Itau Unibanco Holding S.A.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO | 0 | 20,775,870 | +20,775,870 | 0 | 431,099,303 | +431,099,303 |
| VALE S A | 0 | 17,874,446 | +17,874,446 | 0 | 284,382,436 | +284,382,436 |
| ISHARES TR | 0 | 2,725,650 | +2,725,650 | 0 | 111,915,189 | +111,915,189 |
| FOMENTO ECONOMICO MEXICANO S | 0 | 1,386,705 | +1,386,705 | 0 | 153,259,918 | +153,259,918 |
| SPDR S&P 500 ETF TR | 0 | 586,330 | +586,330 | 0 | 381,313,852 | +381,313,852 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,524,542 | +1,524,542 | 0 | 125,667,998 | +125,667,998 |
| ISHARES INC | 0 | 1,042,309 | +1,042,309 | 0 | 40,014,243 | +40,014,243 |
| ISHARES INC | 0 | 1,135,559 | +1,135,559 | 0 | 95,886,602 | +95,886,602 |
| AMERICA MOVIL SAB DE CV | 0 | 3,336,036 | +3,336,036 | 0 | 84,582,803 | +84,582,803 |
| INVESCO EXCHANGE TRADED FD T | 0 | 168,345 | +168,345 | 0 | 32,308,772 | +32,308,772 |
| INVESCO QQQ TR | 0 | 52,645 | +52,645 | 0 | 30,385,641 | +30,385,641 |
| COMPANIA DE MINAS BUENAVENTU | 0 | 742,914 | +742,914 | 0 | 26,394,366 | +26,394,366 |
| VANGUARD INDEX FDS | 0 | 471,809 | +471,809 | 0 | 281,929,468 | +281,929,468 |
| SPDR GOLD TRUST(Call) | 0 | 4,450 | +4,450 | 0 | 116,930,586 | +116,930,586 |
| BANCO BRADESCO S A | 0 | 49,057,171 | +49,057,171 | 0 | 179,058,674 | +179,058,674 |
| MICRON TECHNOLOGY INC | 0 | 85,267 | +85,267 | 0 | 28,806,603 | +28,806,603 |
| MERCADOLIBRE INC | 0 | 46,596 | +46,596 | 0 | 78,895,497 | +78,895,497 |
| SELECT SECTOR SPDR TR | 0 | 241,857 | +241,857 | 0 | 26,812,267 | +26,812,267 |
| CEMEX SAB DE CV | 0 | 12,944,607 | +12,944,607 | 0 | 145,362,358 | +145,362,358 |
| BANCO BBVA ARGENTINA S A | 0 | 1,233,262 | +1,233,262 | 0 | 19,806,188 | +19,806,188 |
| VESTA REAL ESTATE CORPORATIO | 0 | 691,170 | +691,170 | 0 | 23,052,960 | +23,052,960 |
| VISA INC | 0 | 102,780 | +102,780 | 0 | 31,064,227 | +31,064,227 |
| BANCO MACRO SA | 0 | 219,597 | +219,597 | 0 | 16,990,220 | +16,990,220 |
| NETEASE INC | 0 | 138,361 | +138,361 | 0 | 15,488,130 | +15,488,130 |
| FACEBOOK INC | 0 | 91,712 | +91,712 | 0 | 52,471,187 | +52,471,187 |
| ITAU UNIBANCO HLDG S A | 0 | 20,012,082 | +20,012,082 | 0 | 166,007,059 | +166,007,059 |
| MASTERCARD INCORPORATED | 0 | 25,690 | +25,690 | 0 | 12,836,265 | +12,836,265 |
| PETROLEO BRASILEIRO SA PETRO | 0 | 6,135,296 | +6,135,296 | 0 | 115,036,800 | +115,036,800 |
| S&P GLOBAL INC | 0 | 37,500 | +37,500 | 0 | 15,950,250 | +15,950,250 |
| COMPANHIA DE SANEAMENTO BASI | 0 | 633,193 | +633,193 | 0 | 19,171,710 | +19,171,710 |
| COMPANHIA PARANAENSE DE ENER | 0 | 1,837,936 | +1,837,936 | 0 | 10,900,884 | +10,900,884 |
| ISHARES TR | 0 | 120,000 | +120,000 | 0 | 10,402,800 | +10,402,800 |
| VERTIV HOLDINGS CO | 0 | 30,721 | +30,721 | 0 | 7,698,068 | +7,698,068 |
| PINDUODUO INC | 0 | 219,427 | +219,427 | 0 | 22,421,051 | +22,421,051 |
| VANECK VECTORS ETF TR | 0 | 18,086 | +18,086 | 0 | 6,934,172 | +6,934,172 |
| TERADYNE INC | 0 | 22,400 | +22,400 | 0 | 6,640,704 | +6,640,704 |
| DBX ETF TR | 0 | 201,900 | +201,900 | 0 | 6,590,016 | +6,590,016 |
| PETROLEO BRASILEIRO SA PETRO(Call) | 0 | 8,000 | +8,000 | 0 | 6,530,417 | +6,530,417 |
| ISHARES TR | 0 | 110,300 | +110,300 | 0 | 12,476,033 | +12,476,033 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 34,208 | +34,208 | 0 | 5,380,234 | +5,380,234 |
| PAMPA ENERGIA S A | 0 | 176,903 | +176,903 | 0 | 15,655,916 | +15,655,916 |
| SELECT SECTOR SPDR TR | 0 | 104,858 | +104,858 | 0 | 11,427,425 | +11,427,425 |
| ISHARES TR | 0 | 47,930 | +47,930 | 0 | 4,445,028 | +4,445,028 |
| BLACKROCK INC | 0 | 4,533 | +4,533 | 0 | 4,359,431 | +4,359,431 |
| ADVANCED MICRO DEVICES INC | 0 | 23,769 | +23,769 | 0 | 4,835,328 | +4,835,328 |
| ISHARES INC(Call) | 0 | 1,500 | +1,500 | 0 | 3,977,589 | +3,977,589 |
| SIGMA LITHIUM CORPORATION | 0 | 306,267 | +306,267 | 0 | 3,779,335 | +3,779,335 |
| ISHARES INC | 0 | 93,659 | +93,659 | 0 | 3,723,882 | +3,723,882 |
| SELECT SECTOR SPDR TR | 0 | 85,557 | +85,557 | 0 | 11,370,525 | +11,370,525 |
| CATERPILLAR INC DEL | 0 | 5,062 | +5,062 | 0 | 3,586,225 | +3,586,225 |
| ISHARES TR | 0 | 473,700 | +473,700 | 0 | 32,434,239 | +32,434,239 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 17,231 | +17,231 | 0 | 3,403,123 | +3,403,123 |
| VISTRA ENERGY CORP | 0 | 22,036 | +22,036 | 0 | 3,312,671 | +3,312,671 |
| ARM HOLDINGS PLC | 0 | 46,000 | +46,000 | 0 | 6,958,880 | +6,958,880 |
| MADISON SQUARE GARDEN CO NEW | 0 | 9,000 | +9,000 | 0 | 2,892,600 | +2,892,600 |
| TKO GROUP HOLDINGS INC | 0 | 14,000 | +14,000 | 0 | 2,823,100 | +2,823,100 |
| KASPI KZ JSC | 0 | 101,160 | +101,160 | 0 | 7,492,921 | +7,492,921 |
| ASML HOLDING N V | 0 | 3,182 | +3,182 | 0 | 4,202,881 | +4,202,881 |
| BROADCOM INC | 0 | 82,547 | +82,547 | 0 | 25,549,122 | +25,549,122 |
| HCA HEALTHCARE INC | 0 | 4,849 | +4,849 | 0 | 2,294,741 | +2,294,741 |
| COREWEAVE INC | 0 | 28,695 | +28,695 | 0 | 2,223,002 | +2,223,002 |
| KRANESHARES TR | 0 | 74,800 | +74,800 | 0 | 2,126,564 | +2,126,564 |
| ZETA GLOBAL HOLDINGS CORP | 0 | 133,078 | +133,078 | 0 | 2,118,602 | +2,118,602 |
| CITIGROUP INC | 0 | 18,411 | +18,411 | 0 | 2,087,992 | +2,087,992 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 26,408 | +26,408 | 0 | 1,993,012 | +1,993,012 |
| ROCKET COS INC | 0 | 137,500 | +137,500 | 0 | 1,959,375 | +1,959,375 |
| CSX CORP | 0 | 47,636 | +47,636 | 0 | 1,955,458 | +1,955,458 |
| GDS HLDGS LTD | 0 | 46,999 | +46,999 | 0 | 1,893,590 | +1,893,590 |
| TRANSPORTADORA DE GAS SUR | 0 | 95,234 | +95,234 | 0 | 3,296,049 | +3,296,049 |
| CADENCE DESIGN SYSTEM INC | 0 | 6,000 | +6,000 | 0 | 1,667,220 | +1,667,220 |
| SYNOPSYS INC | 0 | 4,000 | +4,000 | 0 | 1,585,920 | +1,585,920 |
| SPDR SERIES TRUST | 0 | 14,000 | +14,000 | 0 | 1,512,140 | +1,512,140 |
| ISHARES TR | 0 | 18,856 | +18,856 | 0 | 1,899,176 | +1,899,176 |
| ROBLOX CORP | 0 | 24,499 | +24,499 | 0 | 1,385,663 | +1,385,663 |
| BOOKING HOLDINGS INC | 0 | 270 | +270 | 0 | 1,136,786 | +1,136,786 |
| LILLY ELI & CO | 0 | 4,663 | +4,663 | 0 | 4,288,888 | +4,288,888 |
| NATERA INC | 0 | 4,900 | +4,900 | 0 | 979,951 | +979,951 |
| TEXAS INSTRS INC | 0 | 5,018 | +5,018 | 0 | 974,195 | +974,195 |
| SONY CORP | 0 | 79,878 | +79,878 | 0 | 1,653,475 | +1,653,475 |
| AXON ENTERPRISE INC | 0 | 2,100 | +2,100 | 0 | 891,849 | +891,849 |
| SPDR SER TR | 0 | 29,000 | +29,000 | 0 | 5,273,070 | +5,273,070 |
| SEA LTD | 0 | 14,030 | +14,030 | 0 | 1,161,824 | +1,161,824 |
| INVESCO DB MLTI SECTR CMMTY | 0 | 188,000 | +188,000 | 0 | 5,136,160 | +5,136,160 |
| APPLOVIN CORP | 0 | 2,113 | +2,113 | 0 | 840,974 | +840,974 |
| VANECK VECTORS ETF TR | 0 | 84,964 | +84,964 | 0 | 11,316,355 | +11,316,355 |
| BRAZE INC | 0 | 33,261 | +33,261 | 0 | 785,292 | +785,292 |
| ISHARES GOLD TR | 0 | 12,923 | +12,923 | 0 | 1,139,292 | +1,139,292 |
| ASTERA LABS INC | 0 | 7,000 | +7,000 | 0 | 767,200 | +767,200 |
| ISHARES TR | 0 | 12,295 | +12,295 | 0 | 1,356,876 | +1,356,876 |
| ISHARES TR | 0 | 6,640 | +6,640 | 0 | 704,836 | +704,836 |
| MSCI INC | 0 | 1,200 | +1,200 | 0 | 646,812 | +646,812 |
| SELECT SECTOR SPDR TR(Call) | 0 | 500 | +500 | 0 | 636,047 | +636,047 |
| 21VIANET GROUP INC | 0 | 72,025 | +72,025 | 0 | 604,290 | +604,290 |
| KOSMOS ENERGY LTD | 0 | 208,847 | +208,847 | 0 | 580,595 | +580,595 |
| PHREESIA INC | 0 | 66,784 | +66,784 | 0 | 559,650 | +559,650 |
| MARVELL TECHNOLOGY INC | 0 | 16,000 | +16,000 | 0 | 1,584,800 | +1,584,800 |
| BEST BUY INC(Call) | 0 | 2,820 | +2,820 | 0 | 601,753 | +601,753 |
| SUZANO S A SPON | 0 | 828,449 | +828,449 | 0 | 8,251,967 | +8,251,967 |
| CAPITAL ONE FINL CORP | 0 | 5,361 | +5,361 | 0 | 978,007 | +978,007 |
| AMERICAN CENTY ETF TR | 0 | 4,261 | +4,261 | 0 | 470,713 | +470,713 |