Itau Unibanco Holding S.A.

$4.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1132597 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 400
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 120
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 103

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	ADD	+$197M	+947,711	$234M	$431M	19,828,159	20,775,870
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$55.7M	+108,873	$326M	$381M	477,457	586,330
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	ADD	+$152M	+7,751,862	$133M	$284M	10,122,584	17,874,446
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$24.4M	+61,232	$257M	$282M	410,577	471,809
position key `pos:16760` · issuer key `iss:225` SP ADR PFD NEW	ADD	+$23.9M	+2,189,476	$155M	$179M	46,867,695	49,057,171
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	TRIM	+$14.7M	−1,094,071	$151M	$166M	21,106,153	20,012,082
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	ADD	+$112M	+977,148	$41.4M	$153M	409,557	1,386,705
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	ADD	+$20.0M	+2,086,775	$125M	$145M	10,857,832	12,944,607
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	ADD	+$45.2M	+561,542	$80.5M	$126M	963,000	1,524,542
position key `pos:13292` · issuer key `iss:1601` CALL CALL	ADD	+$24.3M	+700	$92.6M	$117M	3,750	4,450
position key `pos:12373` · issuer key `iss:1443` SP ADR NON VTG	TRIM	+$11.8M	−3,083,322	$103M	$115M	9,218,618	6,135,296
position key `pos:10635` · issuer key `iss:1013` INTL TREA BD ETF	NEW	+$112M	+2,725,650	$0	$112M	—	2,725,650
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$2.9M	−29,170	$112M	$109M	283,174	254,004
position key `pos:12799` · issuer key `iss:1016` MSCI JPN ETF NEW	ADD	+$34.3M	+372,499	$61.6M	$95.9M	763,060	1,135,559
position key `pos:15151` · issuer key `iss:99` SPONSORED ADR	ADD	+$33.8M	+885,913	$50.8M	$84.6M	2,450,123	3,336,036
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$20.8M	+17,772	$58.1M	$78.9M	28,824	46,596
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$19.9M	−80,266	$91.2M	$71.3M	489,137	408,871
position key `pos:15728` · issuer key `iss:643` SP ADR REP 4 COM	ADD	−$1.3M	+68,164	$68.5M	$67.2M	1,064,049	1,132,213
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	TRIM	−$4.0M	−159,363	$70.4M	$66.4M	3,058,691	2,899,328
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$25.8M	−84,271	$84.9M	$59.0M	367,628	283,357
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$15.3M	+35,383	$37.2M	$52.5M	56,329	91,712
position key `pos:16179` · issuer key `iss:1098` SPONSORED ADR	TRIM	−$41.2M	−681,982	$83.3M	$42.0M	1,545,674	863,692
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	NEW	+$40.0M	+1,042,309	$0	$40.0M	—	1,042,309
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$14.3M	−34,472	$53.5M	$39.2M	170,797	136,325
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	ADD	+$3.4M	+40,600	$29.1M	$32.4M	433,100	473,700
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$32.3M	+168,319	$5.0K	$32.3M	26	168,345
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$17.0M	+62,787	$14.0M	$31.1M	39,993	102,780
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$28.5M	+49,635	$1.9M	$30.4M	3,010	52,645
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$21.0M	+57,857	$7.8M	$28.8M	27,410	85,267
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$29.4M	−43,311	$57.0M	$27.6M	117,928	74,617
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` COMMUNICATION	ADD	+$20.4M	+187,110	$6.4M	$26.8M	54,747	241,857
position key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448` SPONSORED ADR	NEW	+$26.4M	+742,914	$0	$26.4M	—	742,914
position key `sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b` · issuer key `cusip6:399909` SP ADR 10 SH B	TRIM	−$4.7M	−13,996	$30.4M	$25.7M	564,437	550,441
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$2.4M	+15,708	$23.1M	$25.5M	66,839	82,547
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADR	TRIM	−$1.5M	−12,813	$25.2M	$23.7M	83,071	70,258
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$3.1M	−1,190	$26.4M	$23.3M	55,861	54,671
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	TRIM	−$2.4M	−16,602	$25.7M	$23.3M	225,826	209,224
position key `sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953` · issuer key `cusip6:92540K` ADS	ADD	+$17.3M	+500,804	$5.8M	$23.1M	190,366	691,170
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	ADD	+$7.0M	+83,052	$15.5M	$22.4M	136,375	219,427
position key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E` SPON ADS	TRIM	−$19.3M	−340,749	$41.5M	$22.2M	651,368	310,619
position key `pos:12527` · issuer key `iss:818` SPON ADR REP PFD	TRIM	−$10.1M	−2,536,100	$32.3M	$22.2M	8,744,732	6,208,632
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$5.8M	−67,726	$26.4M	$20.5M	281,297	213,571
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$42.2M	−149,905	$62.7M	$20.4M	230,457	80,552
position key `sid:sec:prov:ec5c59752514fd965214f6dbddd12a12` · issuer key `cusip6:058934` SPONSORED ADS	NEW	+$19.8M	+1,233,262	$0	$19.8M	—	1,233,262
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$2.6M	+8,926	$21.8M	$19.3M	122,786	131,712
position key `pos:10966` · issuer key `iss:495` SPONSORED ADR	ADD	+$10.8M	+281,692	$8.4M	$19.2M	351,501	633,193
position key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W` SPON ADR B	ADD	+$16.4M	+213,567	$541K	$17.0M	6,030	219,597
position key `pos:15495` · issuer key `iss:1590` COM	ADD	+$10.9M	+27,873	$5.0M	$16.0M	9,627	37,500
position key `sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8` · issuer key `cusip6:697660` SPONS ADR LVL I	ADD	+$5.1M	+56,346	$10.6M	$15.7M	120,557	176,903
position key `pos:16043` · issuer key `iss:1291` SPONSORED ADR	NEW	+$15.5M	+138,361	$0	$15.5M	—	138,361
position key `pos:15460` · issuer key `iss:472` SPON ADR REP L	TRIM	−$49.5M	−523,920	$64.0M	$14.5M	672,833	148,913
position key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520` SPONSORED ADS	TRIM	−$17.9M	−459,721	$31.8M	$13.9M	835,782	376,061
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$12.3M	+24,682	$582K	$12.8M	1,008	25,690
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	+$5.9M	+56,890	$6.6M	$12.5M	53,410	110,300
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` SBI INT-FINL	TRIM	−$26.7M	−464,415	$38.5M	$11.7M	702,341	237,926
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` SBI CONS DISCR	ADD	+$4.8M	+49,192	$6.6M	$11.4M	55,666	104,858
position key `pos:10892` · issuer key `cusip6:81369Y` TECHNOLOGY	ADD	+$3.7M	+32,295	$7.7M	$11.4M	53,262	85,557
position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F` URANIUM NUCLEAR	ADD	+$790K	+209	$10.5M	$11.3M	84,755	84,964
position key `sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e` · issuer key `cusip6:20441B` SPONSORED ADS	ADD	+$9.3M	+1,424,132	$1.6M	$10.9M	413,804	1,837,936
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	+$7.3M	+85,000	$3.1M	$10.4M	35,000	120,000
position key `sid:sec:prov:28bf5753a0a711645be601547a3c78ef` · issuer key `cusip6:26923G` REAVES UTILS ETF	ADD	+$321K	+2,547	$9.7M	$10.1M	123,400	125,947
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$7.3M	+28,419	$373K	$7.7M	2,302	30,721
position key `pos:10889` · issuer key `iss:1047` SPONSORED ADS	ADD	+$2.8M	+41,719	$4.7M	$7.5M	59,441	101,160
position key `pos:10513` · issuer key `iss:168` SPONSORED ADR	ADD	+$3.2M	+11,350	$3.8M	$7.0M	34,650	46,000
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTOR ET	NEW	+$6.9M	+18,086	$0	$6.9M	—	18,086
position key `pos:15327` · issuer key `iss:1780` COM	NEW	+$6.6M	+22,400	$0	$6.6M	—	22,400
position key `cusip:233051440` · issuer key `cusip6:233051` XTRACK RUSS 2000	ADD	+$6.6M	+201,877	$756	$6.6M	23	201,900
position key `pos:10719` · issuer key `iss:257` COM	TRIM	−$617K	−5,053	$7.2M	$6.6M	107,349	102,296
position key `pos:16890` · issuer key `iss:1443` CALL CALL	NEW	+$6.5M	+8,000	$0	$6.5M	—	8,000
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$390K	−9,479	$5.1M	$5.5M	85,203	75,724
position key `pos:16825` · issuer key `iss:987` COM	NEW	+$5.4M	+34,208	$0	$5.4M	—	34,208
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` S&P OILGAS EXP	TRIM	+$879K	−5,800	$4.4M	$5.3M	34,800	29,000
position key `sid:sec:prov:984237988f5401535a8064757b78e80e` · issuer key `cusip6:46140H` AGRICULTURE FD	ADD	+$839K	+19,600	$4.3M	$5.1M	168,400	188,000
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$4.1M	+20,287	$746K	$4.8M	3,482	23,769
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$41.1M	−89,167	$45.8M	$4.7M	101,871	12,704
position key `pos:12940` · issuer key `iss:1567` COM	TRIM	−$1.7M	−17,900	$6.2M	$4.5M	88,000	70,100
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MIN VOL USA ETF	NEW	+$4.4M	+47,930	$0	$4.4M	—	47,930
position key `pos:11610` · issuer key `iss:287` COM	NEW	+$4.4M	+4,533	$0	$4.4M	—	4,533
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$1.1M	+1,702	$3.2M	$4.3M	2,961	4,663
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$2.8M	+1,832	$1.4M	$4.2M	1,350	3,182
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	−$18.0M	−57,813	$22.1M	$4.1M	69,255	11,442
position key `sid:sec:prov:a0bcc58ad35d3688d967e6bc90c29f07` · issuer key `cusip6:464286` CALL CALL	NEW	+$4.0M	+1,500	$0	$4.0M	—	1,500
position key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599` COM	NEW	+$3.8M	+306,267	$0	$3.8M	—	306,267
position key `sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417` · issuer key `cusip6:464286` MSCI CHILE ETF	NEW	+$3.7M	+93,659	$0	$3.7M	—	93,659
position key `pos:13432` · issuer key `iss:411` COM	NEW	+$3.6M	+5,062	$0	$3.6M	—	5,062
position key `pos:14474` · issuer key `iss:1052` COM	ADD	+$415K	+25,000	$3.1M	$3.5M	179,600	204,600
position key `pos:15990` · issuer key `iss:1752` COM	ADD	+$3.3M	+17,000	$59.1K	$3.4M	231	17,231
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$2.1M	−32,282	$5.5M	$3.3M	68,204	35,922
position key `pos:11219` · issuer key `iss:1925` COM	ADD	+$3.2M	+21,213	$133K	$3.3M	823	22,036
position key `sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e` · issuer key `cusip6:893870` SPON ADR B	ADD	+$1.8M	+46,199	$1.5M	$3.3M	49,035	95,234
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$27.1M	−39,376	$30.4M	$3.3M	44,415	5,039
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$469K	+2,220	$2.7M	$3.2M	27,238	29,458
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$130K	−986	$3.0M	$3.1M	4,517	3,531
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$13.2K	+715	$3.0M	$3.0M	12,933	13,648
position key `pos:13670` · issuer key `iss:1168` CL A	NEW	+$2.9M	+9,000	$0	$2.9M	—	9,000
position key `pos:15730` · issuer key `iss:1746` CL A	NEW	+$2.8M	+14,000	$0	$2.8M	—	14,000
position key `sid:sec:prov:e25af5baa3f867c5ce63aa328df0f9fa` · issuer key `cusip6:54150E` SPONSORED ADS	ADD	+$155K	+41,905	$2.4M	$2.6M	190,920	232,825
position key `pos:15193` · issuer key `iss:1500` COM	ADD	+$95.6K	+945	$2.4M	$2.5M	29,450	30,395
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$297K	+1,403	$2.2M	$2.5M	30,917	32,320
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	TRIM	−$39.8M	−728,818	$42.2M	$2.4M	770,835	42,017

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 60

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$103K	$9.4M	$9.3M	85,581	85,581
position key `sid:sec:prov:b493d172507f7a689833fac6222f1438` · issuer key `cusip6:86959K` COM	NO CHANGE	+$517K	$7.7M	$8.3M	828,449	828,449
position key `pos:11391` · issuer key `iss:1981` INDIA ERNGS FD	NO CHANGE	−$149K	$1.4M	$1.2M	29,770	29,770
position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X` ASIA PACIF ETF	NO CHANGE	−$11.7K	$556K	$545K	4,000	4,000
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` MSCI CHINA ETF	NO CHANGE	−$35.8K	$553K	$517K	9,200	9,200
position key `sid:sec:prov:b00e1d88bd09cc131e90bda1e720c853` · issuer key `cusip6:77926X` META WEEKLYPAY E	NO CHANGE	−$34.9K	$230K	$195K	12,250	12,250
position key `pos:17949` · issuer key `iss:2013` CL A	NO CHANGE	−$12.3K	$179K	$167K	2,078	2,078
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$1.2K	$134K	$133K	5,587	5,587
position key `pos:11633` · issuer key `iss:673` COM PAR $0.001	NO CHANGE	+$24.8K	$88.9K	$114K	116	116
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$3.6K	$78.9K	$82.5K	359	359
position key `pos:13090` · issuer key `iss:452` COM CL A	NO CHANGE	+$10.9K	$53.8K	$64.8K	679	679
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$2.7K	$59.2K	$61.9K	680	680
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	NO CHANGE	+$8.1K	$52.5K	$60.6K	2,625	2,625
position key `pos:13463` · issuer key `iss:1942` COM SER A	NO CHANGE	−$2.8K	$60.4K	$57.5K	2,095	2,095
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$128	$57.2K	$57.1K	280	280
position key `pos:18008` · issuer key `iss:1572` COM CL A	NO CHANGE	−$7.8K	$60.9K	$53.1K	561	561
position key `pos:17039` · issuer key `iss:776` CL A COM	NO CHANGE	−$12.1K	$60.2K	$48.1K	824	824
position key `pos:11791` · issuer key `iss:1333` CL A	NO CHANGE	−$15.6K	$59.0K	$43.4K	1,142	1,142
position key `pos:16243` · issuer key `iss:1311` CALL CALL	NO CHANGE	+$10.9K	$32.3K	$43.3K	200	200
position key `pos:13287` · issuer key `iss:1548` COM	NO CHANGE	+$1.4K	$41.1K	$42.5K	194	194
position key `pos:18201` · issuer key `iss:796` CL A	NO CHANGE	−$8.5K	$48.9K	$40.3K	2,186	2,186
position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` COM	NO CHANGE	−$3.9K	$42.5K	$38.6K	4,733	4,733
position key `pos:13587` · issuer key `iss:1683` CL A	NO CHANGE	−$24.6K	$57.3K	$32.7K	7,103	7,103
position key `pos:15663` · issuer key `iss:1715` COM	NO CHANGE	+$1.9K	$30.7K	$32.6K	181	181
position key `pos:12693` · issuer key `iss:114` COM	NO CHANGE	+$1.0K	$24.4K	$25.4K	187	187
position key `pos:14929` · issuer key `iss:1967` COM	NO CHANGE	+$736	$23.6K	$24.3K	995	995
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$138	$23.1K	$23.0K	80	80
position key `pos:17692` · issuer key `iss:1359` COM	NO CHANGE	−$248	$21.1K	$20.9K	476	476
position key `pos:12443` · issuer key `iss:659` COM	NO CHANGE	+$3.1K	$17.3K	$20.4K	540	540
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$2.9K	$16.9K	$19.7K	79	79
position key `pos:13980` · issuer key `iss:1561` COM CL A	NO CHANGE	−$5.4K	$22.9K	$17.5K	1,162	1,162
position key `pos:11686` · issuer key `iss:558` COM	NO CHANGE	+$6.0K	$8.3K	$14.3K	231	231
position key `pos:10478` · issuer key `iss:460` COM	NO CHANGE	+$2.5K	$11.3K	$13.8K	48	48
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$1.6K	$13.2K	$11.6K	97	97
position key `pos:13464` · issuer key `iss:303` COM	NO CHANGE	+$1.8K	$8.7K	$10.5K	194	194
position key `pos:15912` · issuer key `iss:56` COM	NO CHANGE	+$405	$8.7K	$9.1K	121	121
position key `pos:10770` · issuer key `iss:205` COM	NO CHANGE	+$1.1K	$8.0K	$9.0K	62	62
position key `pos:17718` · issuer key `iss:306` COM	NO CHANGE	−$2.7K	$11.7K	$9.0K	174	174
position key `pos:13174` · issuer key `iss:907` COM	NO CHANGE	+$773	$8.1K	$8.9K	110	110
position key `pos:13839` · issuer key `iss:224` COM	NO CHANGE	+$902	$7.8K	$8.7K	147	147
position key `pos:13792` · issuer key `iss:530` COM	NO CHANGE	−$1.0K	$8.4K	$7.3K	325	325
position key `pos:14242` · issuer key `iss:466` CL A	NO CHANGE	+$1.4K	$5.6K	$7.0K	179	179
position key `pos:12666` · issuer key `iss:688` COM	NO CHANGE	+$326	$6.6K	$6.9K	171	171
position key `pos:15649` · issuer key `iss:909` COM	NO CHANGE	−$1.3K	$7.8K	$6.4K	301	301
position key `pos:17396` · issuer key `iss:1819` COM	NO CHANGE	+$235	$6.1K	$6.4K	175	175
position key `pos:16069` · issuer key `iss:1931` SH BEN INT	NO CHANGE	−$1.8K	$8.1K	$6.3K	244	244
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$262	$6.1K	$6.3K	19	19
position key `pos:13485` · issuer key `iss:517` CL A	NO CHANGE	−$324	$6.5K	$6.2K	126	126
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	NO CHANGE	+$219	$5.6K	$5.9K	147	147
position key `pos:16620` · issuer key `iss:1142` COM NEW	NO CHANGE	−$639	$6.5K	$5.9K	614	614
position key `pos:16310` · issuer key `iss:1191` COM	NO CHANGE	−$290	$6.0K	$5.7K	94	94
position key `pos:18062` · issuer key `iss:1056` COM	NO CHANGE	−$1.8K	$7.3K	$5.5K	195	195
position key `pos:11484` · issuer key `iss:48` COM	NO CHANGE	−$308	$5.8K	$5.5K	40	40
position key `pos:15163` · issuer key `iss:1140` COM	NO CHANGE	−$592	$6.0K	$5.4K	74	74
position key `pos:17320` · issuer key `iss:1` COM PAR $0.004	NO CHANGE	+$423	$5.0K	$5.4K	65	65
position key `pos:17408` · issuer key `iss:1789` COM	NO CHANGE	−$602	$5.9K	$5.3K	176	176
position key `pos:13038` · issuer key `iss:169` COM	NO CHANGE	−$841	$6.1K	$5.3K	32	32
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$923	$5.8K	$4.9K	14	14
position key `pos:10933` · issuer key `iss:35` COM	NO CHANGE	−$1.4K	$6.1K	$4.8K	17	17
position key `pos:13891` · issuer key `iss:1313` CL B	NO CHANGE	−$305	$1.8K	$1.5K	28	28

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 324 issuers · $4.3B disclosed value over 400 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

PETROLEO BRASILEIRO SA PETRO

3 positions · 4 reported rows

Rows Itau Unibanco Holding S.A. reported for PETROLEO BRASILEIRO SA PETRO, as it reported them
PETROLEO BRASILEIRO SA PETRO · SPONSORED ADR CUSIP — src ↗	$288M	13,879,145
PETROLEO BRASILEIRO SA PETRO · SPONSORED ADR CUSIP — src ↗	$143M	6,896,725
PETROLEO BRASILEIRO SA PETRO · SP ADR NON VTG CUSIP — src ↗	$115M	6,135,296
PETROLEO BRASILEIRO SA PETRO · CALL · CALL CUSIP — src ↗	$6.5M	8,000

ticker not yet mapped

$553M

26,919,166

12.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for SPDR S&P 500 ETF TR, as it reported them
SPDR S&P 500 ETF TR · TR UNIT CUSIP — src ↗	$374M	575,395
SPDR S&P 500 ETF TR · TR UNIT CUSIP — src ↗	$7.1M	10,935

$381M

586,330

8.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for VALE S A, as it reported them
VALE S A · SPONSORED ADS CUSIP — src ↗	$196M	12,345,838
VALE S A · SPONSORED ADS CUSIP — src ↗	$88.0M	5,528,608

$284M

17,874,446

6.6%

—

VANGUARD INDEX FDS

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$279M	466,311
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.3M	5,498

ticker not yet mapped

$282M

471,809

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TRUST

2 positions · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for SPDR GOLD TRUST, as it reported them
SPDR GOLD TRUST · CALL · CALL CUSIP — src ↗	$117M	4,450
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$109M	254,004

$226M

258,454

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANCO BRADESCO S A

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for BANCO BRADESCO S A, as it reported them
BANCO BRADESCO S A · SP ADR PFD NEW CUSIP — src ↗	$134M	36,587,305
BANCO BRADESCO S A · SP ADR PFD NEW CUSIP — src ↗	$45.5M	12,469,866

$179M

49,057,171

4.2%

—

ISHARES TR

6 positions · 7 reported rows

Rows Itau Unibanco Holding S.A. reported for ISHARES TR, as it reported them
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$112M	2,725,650
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$32.4M	473,700
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$22.6M	203,036
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.9M	18,856
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$705K	6,640
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$689K	6,188
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$370K	6,510

ticker not yet mapped

$171M

3,440,580

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$166M

20,012,082

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOMENTO ECONOMICO MEXICANO S

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for FOMENTO ECONOMICO MEXICANO S, as it reported them
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$150M	1,360,599
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$2.9M	26,106

$153M

1,386,705

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CEMEX SAB DE CV

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for CEMEX SAB DE CV, as it reported them
CEMEX SAB DE CV · SPON ADR NEW CUSIP — src ↗	$143M	12,770,997
CEMEX SAB DE CV · SPON ADR NEW CUSIP — src ↗	$1.9M	173,610

$145M

12,944,607

3.4%

—

VANGUARD INTL EQUITY INDEX F

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$125M	1,518,278
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$516K	6,264

ticker not yet mapped

$126M

1,524,542

2.9%

—

ISHARES INC · MSCI JPN ETF NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$95.9M

1,135,559

2.2%

—

AMERICA MOVIL SAB DE CV · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$84.6M

3,336,036

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$78.8M	46,565
MERCADOLIBRE INC · COM CUSIP — src ↗	$52.5K	31

$78.9M

46,596

1.8%

—

ISHARES TR

3 positions · 3 reported rows

Rows Itau Unibanco Holding S.A. reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$66.4M	2,899,328
ISHARES TR · MIN VOL USA ETF CUSIP 46429B697 src ↗	$4.4M	47,930
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$517K	9,200

ticker not yet mapped

$71.4M

2,956,458

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COM CUSIP — src ↗	$71.2M	408,498
NVIDIA CORP · COM CUSIP — src ↗	$65.1K	373

$71.3M

408,871

1.7%

—

EMBRAER S A

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for EMBRAER S A, as it reported them
EMBRAER S A · SP ADR REP 4 COM CUSIP — src ↗	$66.7M	1,124,213
EMBRAER S A · SP ADR REP 4 COM CUSIP — src ↗	$475K	8,000

ticker not yet mapped

$67.2M

1,132,213

1.6%

—

SELECT SECTOR SPDR TR

7 positions · 8 reported rows

Rows Itau Unibanco Holding S.A. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · COMMUNICATION CUSIP 81369Y852 src ↗	$26.8M	241,857
SELECT SECTOR SPDR TR · SBI INT-FINL CUSIP 81369Y605 src ↗	$11.7M	237,926
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407 src ↗	$11.4M	104,858
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$11.4M	85,557
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506 src ↗	$2.1M	34,950
SELECT SECTOR SPDR TR · SBI MATERIALS CUSIP 81369Y100 src ↗	$824K	16,490
SELECT SECTOR SPDR TR · CALL · CALL CUSIP 81369Y905 src ↗	$636K	500
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506 src ↗	$66.7K	1,088

ticker not yet mapped

$65.0M

723,226

1.5%

—

ISHARES TR

9 positions · 10 reported rows

Rows Itau Unibanco Holding S.A. reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$22.7M	53,352
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$12.5M	110,300
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$10.4M	120,000
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$9.3M	85,581
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.3M	5,039
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.4M	42,017
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.4M	12,295
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$753K	7,965
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$562K	1,319
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$486K	5,000

ticker not yet mapped

$63.8M

442,868

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$59.0M	283,141
AMAZON COM INC · COM CUSIP — src ↗	$45.0K	216

$59.0M

283,357

1.4%

—

FACEBOOK INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$52.5M

91,712

1.2%

—

ISHARES INC

3 positions · 3 reported rows

Rows Itau Unibanco Holding S.A. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$40.0M	1,042,309
ISHARES INC · CALL · CALL CUSIP 464286900 src ↗	$4.0M	1,500
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$3.7M	93,659

ticker not yet mapped

$47.7M

1,137,468

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LATAM AIRLINES GROUP SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.0M

863,692

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows Itau Unibanco Holding S.A. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$39.2M	136,175
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$688K	2,400
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$43.1K	150

$39.9M

138,725

0.9%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$32.3M

168,345

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.1M

102,780

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.4M

52,645

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.8M

85,267

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$27.6M	74,520
MICROSOFT CORP · COM CUSIP — src ↗	$35.9K	97

$27.6M

74,617

0.6%

—

COMPANIA DE MINAS BUENAVENTU · SPONSORED ADR CUSIP 204448104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.4M

742,914

0.6%

—

GRUPO FINANCIERO GALICIA S A

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for GRUPO FINANCIERO GALICIA S A, as it reported them
GRUPO FINANCIERO GALICIA S A · SP ADR 10 SH B CUSIP 399909100 src ↗	$24.3M	520,441
GRUPO FINANCIERO GALICIA S A · SP ADR 10 SH B CUSIP 399909100 src ↗	$1.4M	30,000

ticker not yet mapped

$25.7M

550,441

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$25.5M	82,490
BROADCOM INC · COM CUSIP — src ↗	$17.6K	57

$25.5M

82,547

0.6%

—

TAIWAN SEMICONDUCTOR MFG LTD

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for TAIWAN SEMICONDUCTOR MFG LTD, as it reported them
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADR CUSIP — src ↗	$23.1M	68,443
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADR CUSIP — src ↗	$613K	1,815

ticker not yet mapped

$23.7M

70,258

0.6%

—

VESTA REAL ESTATE CORPORATIO

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for VESTA REAL ESTATE CORPORATIO, as it reported them
VESTA REAL ESTATE CORPORATIO · ADS CUSIP 92540K109 src ↗	$19.6M	587,053
VESTA REAL ESTATE CORPORATIO · ADS CUSIP 92540K109 src ↗	$3.5M	104,117

ticker not yet mapped

$23.1M

691,170

0.5%

—

PINDUODUO INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.4M

219,427

0.5%

—

GRUPO CIBEST AS · SPON ADS CUSIP 40090E106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.2M

310,619

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GERDAU SA · SPON ADR REP PFD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.2M

6,208,632

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — src ↗	$20.5M	213,507
NETFLIX INC · COM CUSIP — src ↗	$6.2K	64

$20.5M

213,571

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$20.4M	80,506
APPLE INC · COM CUSIP — src ↗	$11.7K	46

$20.4M

80,552

0.5%

—

BANCO BBVA ARGENTINA S A

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for BANCO BBVA ARGENTINA S A, as it reported them
BANCO BBVA ARGENTINA S A · SPONSORED ADS CUSIP 058934100 src ↗	$19.3M	1,203,262
BANCO BBVA ARGENTINA S A · SPONSORED ADS CUSIP 058934100 src ↗	$482K	30,000

ticker not yet mapped

$19.8M

1,233,262

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.3M

131,712

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

633,193

0.4%

—

VANECK VECTORS ETF TR

3 positions · 3 reported rows

Rows Itau Unibanco Holding S.A. reported for VANECK VECTORS ETF TR, as it reported them
VANECK VECTORS ETF TR · URANIUM NUCLEAR CUSIP 92189F601 src ↗	$11.3M	84,964
VANECK VECTORS ETF TR · SEMICONDUCTOR ET CUSIP — src ↗	$6.9M	18,086
VANECK VECTORS ETF TR · GOLD MINERS ETF CUSIP 92189F106 src ↗	$275K	3,000

ticker not yet mapped

$18.5M

106,050

0.4%

—

BANCO MACRO SA · SPON ADR B CUSIP 05961W105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.0M

219,597

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.0M

37,500

0.4%

—

PAMPA ENERGIA S A · SPONS ADR LVL I CUSIP 697660207
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.7M

176,903

0.4%

—

NETEASE INC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.5M

138,361

0.4%

—

COCA COLA FEMSA S A B DE C V · SPON ADR REP L CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.5M

148,913

0.3%

—

BANCO DE CHILE

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for BANCO DE CHILE, as it reported them
BANCO DE CHILE · SPONSORED ADS CUSIP 059520106 src ↗	$13.1M	355,901
BANCO DE CHILE · SPONSORED ADS CUSIP 059520106 src ↗	$743K	20,160

ticker not yet mapped

$13.9M

376,061

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.8M

25,690

0.3%

—

COMPANHIA PARANAENSE DE ENER · SPONSORED ADS CUSIP 20441B704
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.9M

1,837,936

0.3%

—

ETFIS SER TR I · REAVES UTILS ETF CUSIP 26923G806
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.1M

125,947

0.2%

—

SUZANO S A SPON · COM CUSIP 86959K105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.3M

828,449

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.7M

30,721

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KASPI KZ JSC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.5M

101,160

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEST BUY INC

2 positions · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for BEST BUY INC, as it reported them
BEST BUY INC · COM CUSIP — src ↗	$6.6M	102,296
BEST BUY INC · CALL · CALL CUSIP — src ↗	$602K	2,820

$7.2M

105,116

0.2%

—

ARM HOLDINGS PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.0M

46,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

22,400

0.2%

—

DBX ETF TR · XTRACK RUSS 2000 CUSIP 233051440
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.6M

201,900

0.2%

—

SPDR SER TR

2 positions · 3 reported rows

Rows Itau Unibanco Holding S.A. reported for SPDR SER TR, as it reported them
SPDR SER TR · S&P OILGAS EXP CUSIP 78468R556 src ↗	$5.3M	29,000
SPDR SER TR · SPDR BLOOMBERG CUSIP 78468R663 src ↗	$935K	10,206
SPDR SER TR · SPDR BLOOMBERG CUSIP 78468R663 src ↗	$106K	1,158

ticker not yet mapped

$6.3M

40,364

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.5M

75,724

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.4M

34,208

0.1%

—

INVESCO DB MLTI SECTR CMMTY · AGRICULTURE FD CUSIP 46140H106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.1M

188,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

23,769

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$4.7M	12,687
TESLA INC · COM CUSIP — src ↗	$6.3K	17

$4.7M

12,704

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.5M

70,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

4,533

0.1%

—

LILLY ELI & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.3M

4,663

0.1%

—

ASML HOLDING N V · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.2M

3,182

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

11,442

0.1%

—

SIGMA LITHIUM CORPORATION · COM CUSIP 826599102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.8M

306,267

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.6M

5,062

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

204,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

17,231

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.3M	35,922
NEXTERA ENERGY INC · CALL · CALL CUSIP — src ↗	$43.3K	200

$3.4M

36,122

0.1%

—

VISTRA ENERGY CORP

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for VISTRA ENERGY CORP, as it reported them
VISTRA ENERGY CORP · COM CUSIP — src ↗	$3.3M	21,956
VISTRA ENERGY CORP · COM CUSIP — src ↗	$12.0K	80

ticker not yet mapped

$3.3M

22,036

0.1%

—

TRANSPORTADORA DE GAS SUR · SPON ADR B CUSIP 893870204
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.3M

95,234

0.1%

—

NEWMONT MINING CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.2M

29,458

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.1M

3,531

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$3.0M	13,616
ABBVIE INC · COM CUSIP — src ↗	$7.0K	32

$3.0M

13,648

0.1%

—

MADISON SQUARE GARDEN CO NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.9M

9,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

14,000

0.1%

—

LOMA NEGRA CORP · SPONSORED ADS CUSIP 54150E104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.6M

232,825

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

30,395

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

32,320

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3M

4,849

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2M

28,695

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTAR GROUP INC

2 positions · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for COSTAR GROUP INC, as it reported them
COSTAR GROUP INC · COM CUSIP — src ↗	$2.1M	52,539
COSTAR GROUP INC · CALL · CALL CUSIP — src ↗	$49.5K	364

$2.2M

52,903

0.1%

—

KRANESHARES TR · CSI CHI INTERNET CUSIP 500767306
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.1M

74,800

0.0%

—

STONECO LTD · COM CL A CUSIP G85158106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.1M

150,484

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZETA GLOBAL HOLDINGS CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

133,078

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

18,411

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTA ENERGY S.A.B. DE C.V.

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for VISTA ENERGY S.A.B. DE C.V., as it reported them
VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — src ↗	$1.4M	18,258
VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — src ↗	$615K	8,150

$2.0M

26,408

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET COS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

137,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

47,636

0.0%

—

GDS HLDGS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.9M

46,999

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

6,000

0.0%

—

SONY CORP · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.7M

79,878

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6M

4,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6M

16,000

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 77.3%below median 80.0%
Concentration index: 392 bpsbelow median 446 bps
Positions with value: 400 / 400median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 77.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 392 · QoQ moves: 462

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Itau Unibanco Holding S.A.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).