Itau Unibanco Holding S.A.: 13F holdings
CIK 11325972026Q2
| Positions | 400 |
|---|
| Reported value | $5.4bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 400 (+41 vs prior quarter) |
|---|
| Reported value | $5.4bn (+23.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 871,093 | $650.5m | 12.1% |
| IGOV ISHARES TR | 7,658,139 | $314.2m | 5.8% |
| VALE VALE S A | 15,368,311 | $230.5m | 4.3% |
| PBR PETROLEO BRASILEIRO S A | 13,306,603 | $215.0m | 4.0% |
| NU HLDGS LTD | 14,867,176 | $196.6m | 3.6% |
| ITUB ITAU UNIBANCO HLDG S A | 23,664,437 | $192.8m | 3.6% |
| FMX FOMENTO ECONOMICO MEXICANO S | 1,214,976 | $156.9m | 2.9% |
| CREDICORP LTD | 378,899 | $148.0m | 2.7% |
| BBD BANCO BRADESCO S A | 42,672,528 | $147.8m | 2.7% |
| CX CEMEX SA EURO MTN BE 144A | 11,386,156 | $136.9m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1132597")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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