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Itau Unibanco Holding S.A.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1132597

Reported value
$5.1bn
40% in companies we cover
Positions we cover
257
Largest VALE 4.5%
Copy, a year
+7.6%
S&P 500 +14.5%
Copy Sharpe ratio
0.31
S&P 500 0.69

How copying its 13F would have done

$10.0k$20.0k 20172019202120232025 $33.7k$19.3k
CopyS&P 500 $10,000 copying Itau Unibanco Holding S.A.'s filed holdings in companies we cover from November 17, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −47.0% (S&P 500 −31.8%); beta 1.06; alpha −5.5% a year (t = −1.05); last 12 months +0.4% against +12.1%.

Reported value by quarter

Itau Unibanco Holding S.A.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2017-09-30: $1.4B Reported value, 2017-12-31: $1.7B Reported value, 2018-03-31: $1.7B Reported value, 2018-09-30: $1.7B Reported value, 2018-12-31: $2.1B Reported value, 2019-03-31: $2.1B Reported value, 2019-06-30: $2.1B Reported value, 2019-09-30: $1.8B Reported value, 2019-12-31: $2B Reported value, 2020-03-31: $1.3B Reported value, 2020-06-30: $1.8B Reported value, 2020-09-30: $1.9B Reported value, 2020-12-31: $2.2B Reported value, 2021-03-31: $1.4B Reported value, 2021-06-30: $2B Reported value, 2021-09-30: $1.9B Reported value, 2021-12-31: $3.3B Reported value, 2022-03-31: $3.5B Reported value, 2022-06-30: $2.9B Reported value, 2022-09-30: $2.5B Reported value, 2022-12-31: $2.5T Reported value, 2023-03-31: $2B Reported value, 2023-06-30: $2.1B Reported value, 2023-09-30: $2.2B Reported value, 2023-12-31: $3B Reported value, 2024-03-31: $2.3B Reported value, 2024-06-30: $2.4B Reported value, 2024-09-30: $3B Reported value, 2024-12-31: $3.2B Reported value, 2025-06-30: $2.6B Reported value, 2025-09-30: $2.9B Reported value, 2025-12-31: $4.1B Reported value, 2026-03-31: $4.2B Reported value, 2026-06-30: $5.1B 2017-09-30 2019-09-30 2021-06-30 2023-03-31 2026-06-30 $5.1B
View chart data
Period Reported value
2017-09-30 $1.4B
2017-12-31 $1.7B
2018-03-31 $1.7B
2018-09-30 $1.7B
2018-12-31 $2.1B
2019-03-31 $2.1B
2019-06-30 $2.1B
2019-09-30 $1.8B
2019-12-31 $2B
2020-03-31 $1.3B
2020-06-30 $1.8B
2020-09-30 $1.9B
2020-12-31 $2.2B
2021-03-31 $1.4B
2021-06-30 $2B
2021-09-30 $1.9B
2021-12-31 $3.3B
2022-03-31 $3.5B
2022-06-30 $2.9B
2022-09-30 $2.5B
2022-12-31 $2.5T
2023-03-31 $2B
2023-06-30 $2.1B
2023-09-30 $2.2B
2023-12-31 $3B
2024-03-31 $2.3B
2024-06-30 $2.4B
2024-09-30 $3B
2024-12-31 $3.2B
2025-06-30 $2.6B
2025-09-30 $2.9B
2025-12-31 $4.1B
2026-03-31 $4.2B
2026-06-30 $5.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
VALEVale S.a.4.54%$230.5m15.37M−14.0% Reduced
PBRPetrobras - Petroleo Brasileiro SA4.24%$215.0m13.31M−36.0% Reduced
NUNu Holdings Ltd.3.87%$196.6m14.87M+18544.1% Added
BBDBank Bradesco2.91%$147.8m42.67M−13.0% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD2.26%$114.5m239.9K+241.4% Added
EMBJEmbraer S.a.1.99%$101.1m1.60M+41.2% Added
NVDANVIDIA Corporation1.89%$95.7m478.3K+17.0% Added
AMZNAmazon1.58%$80.3m336.9K+18.9% Added
ASMLAsml Holding NV1.25%$63.7m32.0K+906.3% Added
MUMicron Technology1.10%$55.8m48.3K−43.3% Reduced
METAMeta Platforms1.04%$52.9m93.9K+2.4% Added
AMXAmerica Movil SAB DE Cv/1.02%$52.0m1.99M−40.3% Reduced
VTMXVesta Real Estate Corporation, S.a.b. De C.v.0.87%$44.2m1.29M+86.9% Added
GOOGLAlphabet Inc. (Class A)0.81%$40.8m114.3K−16.2% Reduced
MELIMercadolibre Inc0.70%$35.7m21.2K−54.6% Reduced
MSFTMicrosoft Corporation0.59%$30.2m80.9K+8.4% Added
AVGOBroadcom0.59%$29.9m79.1K−4.2% Reduced
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp0.49%$25.0m4.38M+591.9% Added
AAPLApple Inc.0.48%$24.4m84.2K+4.5% Added
NFLXNetflix0.45%$22.7m317.7K+48.8% Added
PLTRPalantir Technologies Inc.0.43%$21.8m186.6K+41.7% Added
XPXP Inc.0.36%$18.3m1.12MNew
PDDPDD Holdings Inc.0.35%$18.0m235.4K+7.3% Added
VVisa Inc.0.31%$15.9m46.3K−55.0% Reduced
LLYLilly (Eli)0.26%$13.3m11.1K+138.4% Added
NTESNetease, Inc.0.21%$10.9m85.3K−38.3% Reduced
NEENextEra Energy0.21%$10.7m121.4K+237.9% Added
TBBBBBB Foods Inc0.19%$9.5m230.5KNew
WMBWilliams Companies0.18%$9.3m125.6K+65.8% Added
DLODlocal Ltd0.18%$9.0m690.8KNew
VRTVertiv0.18%$8.9m26.6K−13.3% Reduced
INTCIntel0.17%$8.6m61.7KNew
AUGOAura Minerals Inc.0.17%$8.5m136.6KNew
MRVLMarvell Technology0.17%$8.5m28.6K+78.7% Added
TERTeradyne0.16%$8.2m17.0K−24.1% Reduced
SPGIS&P Global0.16%$8.1m20.0K−46.7% Reduced
TSLATesla, Inc.0.14%$7.1m17.0K+33.5% Added
JDJd.com, Inc.0.14%$6.9m272.4KNew
ETNEaton Corporation0.14%$6.9m16.1K+41.1% Added
TXNTexas Instruments0.12%$6.2m20.9K+316.5% Added
JCIJohnson Controls0.12%$5.9m40.2KNew
CATCaterpillar Inc.0.11%$5.4m5.1K0.0%
MSGSMadison Square Garden Sports Corp.0.10%$5.2m13.0K+44.4% Added
KLACKLA Corporation0.10%$4.9m16.2KNew
GLNGGolar LNG LTD0.09%$4.6m92.0KNew
MPWRMonolithic Power Systems, Inc.0.09%$4.4m3.2KNew
AMATApplied Materials0.09%$4.3m6.0KNew
ADBEAdobe Inc.0.09%$4.3m21.0K+87441.7% Added
COINCoinbase0.08%$4.1m28.0K+4719.3% Added
LRCXLam Research0.08%$3.9m9.0K+309.1% Added
INTRInter & Co, Inc.0.07%$3.8m700.0KNew
AMDAdvanced Micro Devices0.07%$3.6m6.3K−73.6% Reduced
ABBVAbbVie0.07%$3.6m14.1K+3.6% Added
ARMARM Holdings PLC0.07%$3.5m10.0K−78.3% Reduced
ICEIntercontinental Exchange0.07%$3.3m26.8K−21.6% Reduced
STNEStoneco Ltd.0.06%$3.0m276.1K+83.5% Added
SGMLSigma Lithium Corp0.06%$2.9m229.3K−25.1% Reduced
NEMNewmont0.06%$2.9m31.0K+5.3% Added
TKOTKO Group Holdings0.06%$2.8m14.0K0.0%
KOThe Coca-Cola Company0.05%$2.7m33.4K+3.5% Added
ADIAnalog Devices0.05%$2.6m6.6KNew
PEGPublic Service Enterprise Group0.05%$2.6m32.0K+5.2% Added
SNDKSandisk0.05%$2.5m1.1KNew
CCitigroup0.05%$2.4m17.3K−6.0% Reduced
BEBloom Energy0.04%$2.1m6.8KNew
TSNTyson Foods0.04%$2.0m35.7KNew
BLKBlackRock0.04%$2.0m2.1K−53.7% Reduced
VSTVistra Corp.0.04%$1.9m12.2K−44.7% Reduced
HCAHCA Healthcare0.04%$1.9m4.8K0.0%
ORCLOracle Corporation0.03%$1.5m10.1K+433.5% Added
CSGPCoStar Group0.03%$1.5m51.6K−1.8% Reduced
AAgilent Technologies0.03%$1.3m1.24M+200.5% Added
SPHRSphere Entertainment Co.0.02%$1.2m6.9KNew
RKLBRocket Lab Corp0.02%$1.0m10.1K−85.6% Reduced
CLSCelestica Inc0.02%$1.0m2.8KNew
BABAAlibaba Group Holding Ltd0.02%$912,0029.5K+133.4% Added
GLOBGlobant S.a.0.02%$882,35230.5K+100.3% Added
EVEXEve Holding, Inc.0.02%$877,710349.5K+16.7% Added
CRDOCredo Technology Group Holding Ltd0.02%$870,2413.2KNew
APHAmphenol0.02%$868,9054.9K+54.0% Added
ARCOArcos Dorados Holdings Inc.0.02%$850,388105.2KNew
CSXCSX Corporation0.02%$833,81917.5K−63.2% Reduced
JNJJohnson & Johnson0.02%$816,0063.2K0.0%
BKRBaker Hughes0.02%$810,85514.6K+405.7% Added
MAMastercard0.01%$770,4001.5K−94.2% Reduced
BRZEBraze, Inc.0.01%$721,43133.3K0.0%
BKNGBooking Holdings0.01%$659,4883.7K+1270.4% Added
CRMSalesforce0.01%$656,4054.2K+527.2% Added
SESea Ltd0.01%$596,9256.2K−55.6% Reduced
MSCIMSCI0.01%$588,0421.1K−12.5% Reduced
AEISAdvanced Energy Industries Inc0.01%$583,9151.6KNew
APPApplovin Corp0.01%$569,8441.1K−47.7% Reduced
UUnity Software Inc.0.01%$556,71019.5K+1574.9% Added
ZETAZeta Global Holdings Corp.0.01%$510,73526.0K−80.5% Reduced
CIENCiena0.01%$499,8811.0KNew
WELLWelltower0.01%$491,6172.2KNew
PRIMPrimoris Services Corp0.01%$456,7454.6KNew
LMTLockheed Martin0.01%$427,946840+307.8% Added
COSTCostco0.01%$422,833452+11200.0% Added
SPCXSpace Exploration Technologies Corp0.01%$410,0642.4KNew
NRGNRG Energy0.01%$397,4302.7KNew
EQIXEquinix0.01%$367,964353+204.3% Added
PAASPAN American Silver Corp0.01%$358,3208.0KNew
AXPAmerican Express0.01%$355,1631.1KNew
CRWVCoreweave, Inc.0.01%$340,4273.4K−88.1% Reduced
DUOLDuolingo, Inc.0.01%$308,2542.7KNew
RACEFerrari N.V.0.01%$270,655727New
CPRTCopart0.01%$264,9869.4KNew
NOCNorthrop Grumman0.01%$260,257511New
PLDPrologis0.01%$230,2991.7KNew
FPSForgent Power Solutions, Inc.0.00%$223,4404.0K+135.3% Added
ONONOn Holding AG0.00%$216,0626.1KNew
APPFAppfolio Inc0.00%$208,4551.3KNew
ZMZoom Communications, Inc.0.00%$172,7932.0K−3.7% Reduced
MRNAModerna0.00%$157,2172.2K−0.2%
HPEHewlett Packard Enterprise0.00%$154,5473.4K−38.7% Reduced
AREAlexandria Real Estate Equities0.00%$146,3952.8KNew
AADXApplied Aerospace & Defense, Inc.0.00%$113,9005.0KNew
IVTInventrust Properties Corp.0.00%$108,2893.1K−24.3% Reduced
DISThe Walt Disney Company0.00%$105,3941.1K−84.5% Reduced
WMWaste Management0.00%$103,639465+29.5% Added
LSCCLattice Semiconductor Corp0.00%$96,212629New
SUISUN Communities Inc0.00%$94,609789+5.8% Added
XRNChiron Real Estate Inc.0.00%$93,5752.5K+47.1% Added
GHGuardant Health, Inc.0.00%$90,468603−0.2%
JAZZJazz Pharmaceuticals plc0.00%$89,641372New
ILMNIllumina, Inc.0.00%$86,684493−0.4%
MRKMerck & Co.0.00%$81,598635−0.2%
RBLXRoblox Corp0.00%$81,4071.5K−93.9% Reduced
SNDASonida Senior Living, Inc.0.00%$80,9882.0K−19.1% Reduced
CTSHCognizant0.00%$80,9462.1K+8.3% Added
SIRISirius XM Holdings Inc.0.00%$77,2772.6K−0.3%
ROKURoku, Inc0.00%$77,220559−0.4%
EBAYeBay Inc.0.00%$75,767678−0.3%
BIIBBiogen0.00%$75,189348−0.3%
CPTCamden Property Trust0.00%$74,762653+96.7% Added
TECHBio-Techne0.00%$73,5471.0K−0.3%
CTOCTO Realty Growth, Inc.0.00%$71,0483.3K−41.6% Reduced
AMGNAmgen0.00%$70,613195−0.5% Reduced
VRTXVertex Pharmaceuticals0.00%$70,5361420.0%
BMYBristol Myers Squibb0.00%$70,0081.2K−0.2%
RVTYRevvity0.00%$69,983629−0.3%
FRFirst Industrial Realty Trust Inc0.00%$69,1581.1K−58.5% Reduced
DEAEasterly Government Properties, Inc.0.00%$68,8072.8KNew
PENPenumbra Inc0.00%$67,2552130.0%
DHRDanaher Corporation0.00%$67,239353−4.3% Reduced
GRMNGarmin0.00%$66,986282New
FVRFrontview Reit, Inc.0.00%$66,9013.3K−11.0% Reduced
LXPLXP Industrial Trust0.00%$66,4341.2KNew
MARAMara Holdings, Inc.0.00%$65,5194.7K−0.3%
CompanyBought (value)Shares
NUNu Holdings Ltd.$195.5m14.79M
TSMTaiwan Semiconductor Manufacturing Co LTD$81.0m169.6K
ASMLAsml Holding NV$57.4m28.8K
EMBJEmbraer S.a.$29.5m466.3K
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp$21.4m3.75M
VTMXVesta Real Estate Corporation, S.a.b. De C.v.$20.5m600.6K
XPXP Inc.$18.3m1.12M
NVDANVIDIA Corporation$13.9m69.4K
AMZNAmazon$12.8m53.5K
TBBBBBB Foods Inc$9.5m230.5K
DLODlocal Ltd$9.0m690.8K
INTCIntel$8.6m61.7K
AUGOAura Minerals Inc.$8.5m136.6K
LLYLilly (Eli)$7.7m6.5K
NEENextEra Energy$7.5m85.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PBRPetrobras - Petroleo Brasileiro SA−$120.7m−7.47M
MELIMercadolibre Inc−$42.9m−25.4K
MUMicron Technology−$42.6m−36.9K
VALEVale S.a.−$37.6m−2.51M
AMXAmerica Movil SAB DE Cv/−$35.1m−1.35M
BBDBank Bradesco−$22.1m−6.38M
VVisa Inc.−$19.4m−56.5K
ARMARM Holdings PLC−$12.8m−36.0K
MAMastercard−$12.4m−24.2K
ELPCEnergy Co Of Parana−$10.9m−1.84M
AMDAdvanced Micro Devices−$10.2m−17.5K
GOOGLAlphabet Inc. (Class A)−$7.9m−22.0K
SPGIS&P Global−$7.1m−17.5K
NTESNetease, Inc.−$6.8m−53.0K
BBYBest Buy−$6.6m−102.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ELPCEnergy Co Of Parana$10.9m1.84M
BBYBest Buy$6.6m102.3K
KVUEKenvue$3.5m204.6K
GEVGE Vernova$3.1m3.5K
RKTRocket Companies, Inc.$2.0m137.5K
GDSGDS Holdings Ltd$1.9m47.0K
CDNSCadence Design Systems Inc$1.7m6.0K
SNPSSynopsys Inc$1.6m4.0K
NTRANatera, Inc.$979,9514.9K
AXONAxon Enterprise$891,8492.1K
ALABAstera Labs, Inc.$767,2007.0K
QXOQXO, Inc.$640,86033.0K
VNETVnet Group, Inc.$604,29072.0K
GFIGold Fields LTD$595,14913.1K
KOSKosmos Energy Ltd.$580,595208.8K
BTUPeabody Energy Corp$329,50010.0K
SCHWCharles Schwab Corporation$318,0283.4K
KRMNKarman Holdings Inc.$280,1753.5K
OKLOOklo Inc.$247,9505.0K
ARESAres Management$218,2002.0K
CIFRCipher Digital Inc.$211,45416.4K
JPMJPMorgan Chase$142,373484
ADMArcher Daniels Midland$129,0251.8K
TAT&T$127,1214.4K
BNYBNY Mellon$126,3411.1K
VZVerizon$125,9522.5K
KRKroger$124,7491.7K
IBMIBM$123,377509
INTUIntuit$122,364283
CMECME Group$122,275414
  • Technology26.1%
  • Financials20.2%
  • Materials12.2%
  • Energy11.2%
  • Communication Services9.5%
  • Industrials8.8%
  • Consumer Discretionary5.8%
  • Real Estate2.4%
  • Utilities2.0%
  • Health Care1.1%
  • Consumer Staples0.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 17, 2017 to November 2, 2026+7.6%+14.5%0.310.69−47.0%1.06
2018 onwardsJanuary 5, 2018 to November 2, 2026+6.7%+13.9%0.270.66−47.0%1.06
Last three yearsNovember 3, 2023 to November 2, 2026+19.2%+21.8%0.791.16−17.0%0.98
Last yearNovember 7, 2025 to November 2, 2026+1.4%+14.2%−0.020.84−15.3%0.90

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.