Itau Unibanco Holding S.A.

Q4 2025 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
342
Total value ($000)
$4,172,505
Net value change ($000)
+1,174,191 (39.2%)
New positions
95
Sold out positions
142
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PBR 132,365 130.0%
NU 103,781 97.0%
GLD 97,100 642.0%
LTM 83,266 NEW
VALE 67,905 104.8%
CX 61,642 96.7%
GOVT 60,120 583.3%
MELI 58,059 NEW
VOO 51,428 25.0%
AAPL 43,354 224.7%
Top Reduces (Value $000, Stocks/ETFs)
LTM -59,032 -100.0%
ASR -48,941 -100.0%
BAP -41,696 -35.0%
ORCL -25,645 -99.5%
NOW -23,012 -100.0%
SCCO -22,893 -45.5%
KWEB -21,618 -100.0%
EWZ -15,746 -100.0%
ITUB -15,105 -9.1%
BIDU -8,697 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93,871 (2.2% 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