Itau Unibanco Holding S.A.

Q2 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
400
Total value ($000)
$5,267,028
Net value change ($000)
+957,856 (22.2%)
New positions
106
Sold out positions
102
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 269,192 70.6%
IGOV 202,298 180.8%
NU 195,446 17054.6%
BAP 148,020 NEW
TSM 90,803 382.4%
ASML 59,497 1415.6%
XLI 55,413 NEW
VIST 51,970 2607.6%
KBWB 48,400 NEW
IWM 41,289 NEW
Top Reduces (Value $000, Stocks/ETFs)
PBR -216,087 -50.1%
VOO -209,424 -74.3%
VGK -113,356 -90.2%
EWJ -77,478 -80.8%
GOVT -56,964 -85.8%
VALE -53,896 -19.0%
MELI -43,242 -54.8%
LTM -42,025 -100.0%
AMX -32,557 -38.5%
RSP -32,309 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 191,233 (3.6% 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