Itau Unibanco Holding S.A.

Q3 2025 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
393
Total value ($000)
$2,998,314
Net value change ($000)
+353,130 (13.3%)
New positions
72
Sold out positions
60
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NU 77,277 259.8%
ITUB 72,999 78.1%
CX 63,750 NEW
BAP 52,243 78.1%
SCCO 50,293 83821.7%
AMX 41,629 NEW
TSLA 34,812 441.2%
KOF 31,937 89.1%
PBR 30,949 43.7%
ASR 29,419 150.7%
Top Reduces (Value $000, Stocks/ETFs)
XLF -80,842 -93.9%
TLH -65,983 -97.9%
MELI -47,856 -100.0%
TSM -36,465 -72.8%
FMX -34,805 -100.0%
VIST -26,316 -100.0%
AAPL -25,106 -56.5%
GLD -23,836 -61.2%
GGAL -21,316 -47.3%
EWJ -18,838 -31.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,673 (2.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type