Itau Unibanco Holding S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 19,828,159 | 20,775,870 | +947,711 | 234,170,558 | 431,099,303 | 10.31% | +196,928,745 |
| VALE S A | 10,122,584 | 17,874,446 | +7,751,862 | 132,707,076 | 284,382,436 | 6.80% | +151,675,360 |
| ISHARES TR | 0 | 2,725,650 | +2,725,650 | 0 | 111,915,189 | 2.68% | +111,915,189 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 409,557 | 1,386,705 | +977,148 | 41,407,942 | 153,259,918 | 3.67% | +111,851,976 |
| SPDR S&P 500 ETF TR(SPY) | 477,457 | 586,330 | +108,873 | 325,644,773 | 381,313,852 | 9.12% | +55,669,079 |
| VANGUARD INTL EQUITY INDEX F | 963,000 | 1,524,542 | +561,542 | 80,516,430 | 125,667,998 | 3.01% | +45,151,568 |
| ISHARES INC | 0 | 1,042,309 | +1,042,309 | 0 | 40,014,243 | 0.96% | +40,014,243 |
| ISHARES INC MSCI JAPAN ETF | 763,060 | 1,135,559 | +372,499 | 61,609,464 | 95,886,602 | 2.29% | +34,277,138 |
| AMERICA MOVIL SAB DE CV(AMX) | 2,450,123 | 3,336,036 | +885,913 | 50,758,453 | 84,582,803 | 2.02% | +33,824,350 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26 | 168,345 | +168,319 | 4,981 | 32,308,772 | 0.77% | +32,303,791 |
| INVESCO QQQ TR | 3,010 | 52,645 | +49,635 | 1,863,097 | 30,385,641 | 0.73% | +28,522,544 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 742,914 | +742,914 | 0 | 26,394,366 | 0.63% | +26,394,366 |
| VANGUARD INDEX FDS | 410,577 | 471,809 | +61,232 | 257,485,154 | 281,929,468 | 6.74% | +24,444,314 |
| SPDR GOLD TRUST(GLD)(Call) | 3,750 | 4,450 | +700 | 92,607,983 | 116,930,586 | — | +24,322,603 |
| BANCO BRADESCO S A | 46,867,695 | 49,057,171 | +2,189,476 | 155,132,070 | 179,058,674 | 4.28% | +23,926,604 |
| MICRON TECHNOLOGY INC(MU) | 27,410 | 85,267 | +57,857 | 7,823,088 | 28,806,603 | 0.69% | +20,983,515 |
| MERCADOLIBRE INC(MELI) | 28,824 | 46,596 | +17,772 | 58,059,030 | 78,895,497 | 1.89% | +20,836,467 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 54,747 | 241,857 | +187,110 | 6,444,817 | 26,812,267 | 0.64% | +20,367,450 |
| CEMEX SAB DE CV(CX) | 10,857,832 | 12,944,607 | +2,086,775 | 125,392,112 | 145,362,358 | 3.48% | +19,970,246 |
| BANCO BBVA ARGENTINA S A | 0 | 1,233,262 | +1,233,262 | 0 | 19,806,188 | 0.47% | +19,806,188 |
| VESTA REAL ESTATE CORPORATIO(VTMX) | 190,366 | 691,170 | +500,804 | 5,796,083 | 23,052,960 | 0.55% | +17,256,877 |
| VISA INC(V) | 39,993 | 102,780 | +62,787 | 14,025,945 | 31,064,227 | 0.74% | +17,038,282 |
| BANCO MACRO SA(BMA) | 6,030 | 219,597 | +213,567 | 541,434 | 16,990,220 | 0.41% | +16,448,786 |
| NETEASE INC(NTES) | 0 | 138,361 | +138,361 | 0 | 15,488,130 | 0.37% | +15,488,130 |
| FACEBOOK INC(META) | 56,329 | 91,712 | +35,383 | 37,182,210 | 52,471,187 | 1.26% | +15,288,977 |
| ITAU UNIBANCO HLDG S A(ITUB) | 21,106,153 | 20,012,082 | -1,094,071 | 151,310,092 | 166,007,059 | 3.97% | +14,696,967 |
| MASTERCARD INCORPORATED(MA) | 1,008 | 25,690 | +24,682 | 581,824 | 12,836,265 | 0.31% | +12,254,441 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 9,218,618 | 6,135,296 | -3,083,322 | 103,248,522 | 115,036,800 | 2.75% | +11,788,278 |
| S&P GLOBAL INC(SPGI) | 9,627 | 37,500 | +27,873 | 5,030,974 | 15,950,250 | 0.38% | +10,919,276 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 351,501 | 633,193 | +281,692 | 8,414,220 | 19,171,710 | 0.46% | +10,757,490 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 413,804 | 1,837,936 | +1,424,132 | 1,563,586 | 10,900,884 | 0.26% | +9,337,298 |
| ISHARES TR | 35,000 | 120,000 | +85,000 | 3,075,100 | 10,402,800 | 0.25% | +7,327,700 |
| VERTIV HOLDINGS CO(VRT) | 2,302 | 30,721 | +28,419 | 372,947 | 7,698,068 | 0.18% | +7,325,121 |
| PINDUODUO INC(PDD) | 136,375 | 219,427 | +83,052 | 15,463,561 | 22,421,051 | 0.54% | +6,957,490 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 0 | 18,086 | +18,086 | 0 | 6,934,172 | 0.17% | +6,934,172 |
| TERADYNE INC(TER) | 0 | 22,400 | +22,400 | 0 | 6,640,704 | 0.16% | +6,640,704 |
| DBX ETF TR | 23 | 201,900 | +201,877 | 756 | 6,590,016 | 0.16% | +6,589,260 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 0 | 8,000 | +8,000 | 0 | 6,530,417 | — | +6,530,417 |
| ISHARES TR | 53,410 | 110,300 | +56,890 | 6,583,317 | 12,476,033 | 0.30% | +5,892,716 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 34,208 | +34,208 | 0 | 5,380,234 | 0.13% | +5,380,234 |
| PAMPA ENERGIA S A(PAM) | 120,557 | 176,903 | +56,346 | 10,559,588 | 15,655,916 | 0.37% | +5,096,328 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 55,666 | 104,858 | +49,192 | 6,647,077 | 11,427,425 | 0.27% | +4,780,348 |
| ISHARES TR MSCI USA MIN ETF | 0 | 47,930 | +47,930 | 0 | 4,445,028 | 0.11% | +4,445,028 |
| BLACKROCK INC(BLK) | 0 | 4,533 | +4,533 | 0 | 4,359,431 | 0.10% | +4,359,431 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,482 | 23,769 | +20,287 | 745,705 | 4,835,328 | 0.12% | +4,089,623 |
| ISHARES INC(Call) | 0 | 1,500 | +1,500 | 0 | 3,977,589 | — | +3,977,589 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 306,267 | +306,267 | 0 | 3,779,335 | 0.09% | +3,779,335 |
| ISHARES INC | 0 | 93,659 | +93,659 | 0 | 3,723,882 | 0.09% | +3,723,882 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,262 | 85,557 | +32,295 | 7,668,130 | 11,370,525 | 0.27% | +3,702,395 |
| CATERPILLAR INC DEL(CAT) | 0 | 5,062 | +5,062 | 0 | 3,586,225 | 0.09% | +3,586,225 |
| ISHARES TR | 433,100 | 473,700 | +40,600 | 29,074,003 | 32,434,239 | 0.78% | +3,360,236 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 231 | 17,231 | +17,000 | 59,143 | 3,403,123 | 0.08% | +3,343,980 |
| VISTRA ENERGY CORP(VST) | 823 | 22,036 | +21,213 | 132,775 | 3,312,671 | 0.08% | +3,179,896 |
| ARM HOLDINGS PLC | 34,650 | 46,000 | +11,350 | 3,787,592 | 6,958,880 | 0.17% | +3,171,288 |
| MADISON SQUARE GARDEN CO NEW(MSGS) | 0 | 9,000 | +9,000 | 0 | 2,892,600 | 0.07% | +2,892,600 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 14,000 | +14,000 | 0 | 2,823,100 | 0.07% | +2,823,100 |
| KASPI KZ JSC(KSPI) | 59,441 | 101,160 | +41,719 | 4,698,811 | 7,492,921 | 0.18% | +2,794,110 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,350 | 3,182 | +1,832 | 1,447,389 | 4,202,881 | 0.10% | +2,755,492 |
| BROADCOM INC(AVGO) | 66,839 | 82,547 | +15,708 | 23,132,978 | 25,549,122 | 0.61% | +2,416,144 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,849 | +4,849 | 0 | 2,294,741 | 0.05% | +2,294,741 |
| COREWEAVE INC(CRWV) | 0 | 28,695 | +28,695 | 0 | 2,223,002 | 0.05% | +2,223,002 |
| KRANESHARES TR | 0 | 74,800 | +74,800 | 0 | 2,126,564 | 0.05% | +2,126,564 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 133,078 | +133,078 | 0 | 2,118,602 | 0.05% | +2,118,602 |
| CITIGROUP INC(C) | 73 | 18,411 | +18,338 | 8,518 | 2,087,992 | 0.05% | +2,079,474 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 26,408 | +26,408 | 0 | 1,993,012 | 0.05% | +1,993,012 |
| ROCKET COS INC(RKT) | 0 | 137,500 | +137,500 | 0 | 1,959,375 | 0.05% | +1,959,375 |
| CSX CORP(CSX) | 720 | 47,636 | +46,916 | 26,100 | 1,955,458 | 0.05% | +1,929,358 |
| GDS HLDGS LTD(GDS) | 0 | 46,999 | +46,999 | 0 | 1,893,590 | 0.05% | +1,893,590 |
| TRANSPORTADORA DE GAS SUR(TGS) | 49,035 | 95,234 | +46,199 | 1,516,162 | 3,296,049 | 0.08% | +1,779,887 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,000 | +6,000 | 0 | 1,667,220 | 0.04% | +1,667,220 |
| SYNOPSYS INC(SNPS) | 0 | 4,000 | +4,000 | 0 | 1,585,920 | 0.04% | +1,585,920 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 14,000 | +14,000 | 0 | 1,512,140 | 0.04% | +1,512,140 |
| ISHARES TR | 5,692 | 18,856 | +13,164 | 578,706 | 1,899,176 | 0.05% | +1,320,470 |
| ROBLOX CORP(RBLX) | 1,587 | 24,499 | +22,912 | 128,595 | 1,385,663 | 0.03% | +1,257,068 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 270 | +270 | 0 | 1,136,786 | 0.03% | +1,136,786 |
| LILLY ELI & CO(LLY) | 2,961 | 4,663 | +1,702 | 3,196,830 | 4,288,888 | 0.10% | +1,092,058 |
| NATERA INC(NTRA) | 0 | 4,900 | +4,900 | 0 | 979,951 | 0.02% | +979,951 |
| TEXAS INSTRS INC(TXN) | 0 | 5,018 | +5,018 | 0 | 974,195 | 0.02% | +974,195 |
| SONY CORP(SONY) | 28,297 | 79,878 | +51,581 | 724,403 | 1,653,475 | 0.04% | +929,072 |
| AXON ENTERPRISE INC(AXON) | 20 | 2,100 | +2,080 | 11,359 | 891,849 | 0.02% | +880,490 |
| SPDR SER TR SP O&G EXPL PRO | 34,800 | 29,000 | -5,800 | 4,393,848 | 5,273,070 | 0.13% | +879,222 |
| SEA LTD(SE) | 2,326 | 14,030 | +11,704 | 296,728 | 1,161,824 | 0.03% | +865,096 |
| INVESCO DB MLTI SECTR CMMTY(DBA) | 168,400 | 188,000 | +19,600 | 4,297,568 | 5,136,160 | 0.12% | +838,592 |
| APPLOVIN CORP(APP) | 64 | 2,113 | +2,049 | 43,125 | 840,974 | 0.02% | +797,849 |
| VANECK VECTORS ETF TR URANI NUCLE ETF | 84,755 | 84,964 | +209 | 10,526,571 | 11,316,355 | 0.27% | +789,784 |
| BRAZE INC(BRZE) | 0 | 33,261 | +33,261 | 0 | 785,292 | 0.02% | +785,292 |
| ISHARES GOLD TR(IAU) | 4,464 | 12,923 | +8,459 | 362,343 | 1,139,292 | 0.03% | +776,949 |
| ASTERA LABS INC(ALAB) | 0 | 7,000 | +7,000 | 0 | 767,200 | 0.02% | +767,200 |
| ISHARES TR | 5,437 | 12,295 | +6,858 | 597,581 | 1,356,876 | 0.03% | +759,295 |
| ISHARES TR | 0 | 6,640 | +6,640 | 0 | 704,836 | 0.02% | +704,836 |
| MSCI INC(MSCI) | 0 | 1,200 | +1,200 | 0 | 646,812 | 0.02% | +646,812 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 500 | +500 | 0 | 636,047 | — | +636,047 |
| 21VIANET GROUP INC(VNET) | 0 | 72,025 | +72,025 | 0 | 604,290 | 0.01% | +604,290 |
| KOSMOS ENERGY LTD(KOS) | 0 | 208,847 | +208,847 | 0 | 580,595 | 0.01% | +580,595 |
| PHREESIA INC | 0 | 66,784 | +66,784 | 0 | 559,650 | 0.01% | +559,650 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,375 | 16,000 | +3,625 | 1,051,627 | 1,584,800 | 0.04% | +533,173 |
| BEST BUY INC(Call) | 2,350 | 2,820 | +470 | 77,777 | 601,753 | — | +523,976 |
| SUZANO S A SPON(SUZ) | 828,449 | 828,449 | 0 | 7,734,867 | 8,251,967 | 0.20% | +517,100 |
| CAPITAL ONE FINL CORP(COF) | 1,903 | 5,361 | +3,458 | 463,889 | 978,007 | 0.02% | +514,118 |
| AMERICAN CENTY ETF TR | 0 | 4,261 | +4,261 | 0 | 470,713 | 0.01% | +470,713 |