Itau Unibanco Holding S.A.

Q1 2026 13F-HR/A Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
359
Total value ($000)
$4,309,172
Net value change ($000)
+136,667 (3.3%)
New positions
116
Sold out positions
103
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 196,928 84.1%
VALE 151,675 114.3%
IGOV 111,915 NEW
FMX 111,852 270.1%
SPY 55,669 17.1%
VGK 45,152 56.1%
EWZ 40,014 NEW
EWJ 34,278 55.6%
AMX 33,825 66.6%
RSP 32,304 646080.0%
Top Reduces (Value $000, Stocks/ETFs)
NU -209,653 -99.5%
PXH -78,750 -100.0%
BAP -77,434 -100.0%
KOF -49,543 -77.4%
IWM -45,884 -100.0%
AAPL -42,209 -67.4%
PAC -42,146 -98.9%
LTM -41,241 -49.5%
TSLA -41,090 -89.7%
EEM -39,786 -94.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129,080 (3.0% 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