Fund Holdings

Itau Unibanco Holding S.A.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
PETROLEO BRASILEIRO SA PETRO020,775,870+20,775,8700431,099,303+431,099,303
VALE S A017,874,446+17,874,4460284,382,436+284,382,436
ISHARES TR02,725,650+2,725,6500111,915,189+111,915,189
FOMENTO ECONOMICO MEXICANO S01,386,705+1,386,7050153,259,918+153,259,918
SPDR S&P 500 ETF TR0586,330+586,3300381,313,852+381,313,852
VANGUARD INTL EQUITY INDEX F01,524,542+1,524,5420125,667,998+125,667,998
ISHARES INC01,042,309+1,042,309040,014,243+40,014,243
ISHARES INC01,135,559+1,135,559095,886,602+95,886,602
AMERICA MOVIL SAB DE CV03,336,036+3,336,036084,582,803+84,582,803
INVESCO EXCHANGE TRADED FD T0168,345+168,345032,308,772+32,308,772
INVESCO QQQ TR052,645+52,645030,385,641+30,385,641
COMPANIA DE MINAS BUENAVENTU0742,914+742,914026,394,366+26,394,366
VANGUARD INDEX FDS0471,809+471,8090281,929,468+281,929,468
SPDR GOLD TRUST(Call)04,450+4,4500116,930,586+116,930,586
BANCO BRADESCO S A049,057,171+49,057,1710179,058,674+179,058,674
MICRON TECHNOLOGY INC085,267+85,267028,806,603+28,806,603
MERCADOLIBRE INC046,596+46,596078,895,497+78,895,497
SELECT SECTOR SPDR TR0241,857+241,857026,812,267+26,812,267
CEMEX SAB DE CV012,944,607+12,944,6070145,362,358+145,362,358
BANCO BBVA ARGENTINA S A01,233,262+1,233,262019,806,188+19,806,188
VESTA REAL ESTATE CORPORATIO0691,170+691,170023,052,960+23,052,960
VISA INC0102,780+102,780031,064,227+31,064,227
BANCO MACRO SA0219,597+219,597016,990,220+16,990,220
NETEASE INC0138,361+138,361015,488,130+15,488,130
FACEBOOK INC091,712+91,712052,471,187+52,471,187
ITAU UNIBANCO HLDG S A020,012,082+20,012,0820166,007,059+166,007,059
MASTERCARD INCORPORATED025,690+25,690012,836,265+12,836,265
PETROLEO BRASILEIRO SA PETRO06,135,296+6,135,2960115,036,800+115,036,800
S&P GLOBAL INC037,500+37,500015,950,250+15,950,250
COMPANHIA DE SANEAMENTO BASI0633,193+633,193019,171,710+19,171,710
COMPANHIA PARANAENSE DE ENER01,837,936+1,837,936010,900,884+10,900,884
ISHARES TR0120,000+120,000010,402,800+10,402,800
VERTIV HOLDINGS CO030,721+30,72107,698,068+7,698,068
PINDUODUO INC0219,427+219,427022,421,051+22,421,051
VANECK VECTORS ETF TR018,086+18,08606,934,172+6,934,172
TERADYNE INC022,400+22,40006,640,704+6,640,704
DBX ETF TR0201,900+201,90006,590,016+6,590,016
PETROLEO BRASILEIRO SA PETRO(Call)08,000+8,00006,530,417+6,530,417
ISHARES TR0110,300+110,300012,476,033+12,476,033
INTERCONTINENTAL EXCHANGE IN034,208+34,20805,380,234+5,380,234
PAMPA ENERGIA S A0176,903+176,903015,655,916+15,655,916
SELECT SECTOR SPDR TR0104,858+104,858011,427,425+11,427,425
ISHARES TR047,930+47,93004,445,028+4,445,028
BLACKROCK INC04,533+4,53304,359,431+4,359,431
ADVANCED MICRO DEVICES INC023,769+23,76904,835,328+4,835,328
ISHARES INC(Call)01,500+1,50003,977,589+3,977,589
SIGMA LITHIUM CORPORATION0306,267+306,26703,779,335+3,779,335
ISHARES INC093,659+93,65903,723,882+3,723,882
SELECT SECTOR SPDR TR085,557+85,557011,370,525+11,370,525
CATERPILLAR INC DEL05,062+5,06203,586,225+3,586,225
ISHARES TR0473,700+473,700032,434,239+32,434,239
TAKE-TWO INTERACTIVE SOFTWAR017,231+17,23103,403,123+3,403,123
VISTRA ENERGY CORP022,036+22,03603,312,671+3,312,671
ARM HOLDINGS PLC046,000+46,00006,958,880+6,958,880
MADISON SQUARE GARDEN CO NEW09,000+9,00002,892,600+2,892,600
TKO GROUP HOLDINGS INC014,000+14,00002,823,100+2,823,100
KASPI KZ JSC0101,160+101,16007,492,921+7,492,921
ASML HOLDING N V03,182+3,18204,202,881+4,202,881
BROADCOM INC082,547+82,547025,549,122+25,549,122
HCA HEALTHCARE INC04,849+4,84902,294,741+2,294,741
COREWEAVE INC028,695+28,69502,223,002+2,223,002
KRANESHARES TR074,800+74,80002,126,564+2,126,564
ZETA GLOBAL HOLDINGS CORP0133,078+133,07802,118,602+2,118,602
CITIGROUP INC018,411+18,41102,087,992+2,087,992
VISTA ENERGY S.A.B. DE C.V.026,408+26,40801,993,012+1,993,012
ROCKET COS INC0137,500+137,50001,959,375+1,959,375
CSX CORP047,636+47,63601,955,458+1,955,458
GDS HLDGS LTD046,999+46,99901,893,590+1,893,590
TRANSPORTADORA DE GAS SUR095,234+95,23403,296,049+3,296,049
CADENCE DESIGN SYSTEM INC06,000+6,00001,667,220+1,667,220
SYNOPSYS INC04,000+4,00001,585,920+1,585,920
SPDR SERIES TRUST014,000+14,00001,512,140+1,512,140
ISHARES TR018,856+18,85601,899,176+1,899,176
ROBLOX CORP024,499+24,49901,385,663+1,385,663
BOOKING HOLDINGS INC0270+27001,136,786+1,136,786
LILLY ELI & CO04,663+4,66304,288,888+4,288,888
NATERA INC04,900+4,9000979,951+979,951
TEXAS INSTRS INC05,018+5,0180974,195+974,195
SONY CORP079,878+79,87801,653,475+1,653,475
AXON ENTERPRISE INC02,100+2,1000891,849+891,849
SPDR SER TR029,000+29,00005,273,070+5,273,070
SEA LTD014,030+14,03001,161,824+1,161,824
INVESCO DB MLTI SECTR CMMTY0188,000+188,00005,136,160+5,136,160
APPLOVIN CORP02,113+2,1130840,974+840,974
VANECK VECTORS ETF TR084,964+84,964011,316,355+11,316,355
BRAZE INC033,261+33,2610785,292+785,292
ISHARES GOLD TR012,923+12,92301,139,292+1,139,292
ASTERA LABS INC07,000+7,0000767,200+767,200
ISHARES TR012,295+12,29501,356,876+1,356,876
ISHARES TR06,640+6,6400704,836+704,836
MSCI INC01,200+1,2000646,812+646,812
SELECT SECTOR SPDR TR(Call)0500+5000636,047+636,047
21VIANET GROUP INC072,025+72,0250604,290+604,290
KOSMOS ENERGY LTD0208,847+208,8470580,595+580,595
PHREESIA INC066,784+66,7840559,650+559,650
MARVELL TECHNOLOGY INC016,000+16,00001,584,800+1,584,800
BEST BUY INC(Call)02,820+2,8200601,753+601,753
SUZANO S A SPON0828,449+828,44908,251,967+8,251,967
CAPITAL ONE FINL CORP05,361+5,3610978,007+978,007
AMERICAN CENTY ETF TR04,261+4,2610470,713+470,713
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