account_balance
Investment manager · 13F filer · SEC CIK 1132597
Itau Unibanco Holding S.A.
Reported value$5.08Bas of Jun 30, 2026
Positions355 141 new, 124 sold out
Top 10 weight47.1%SPY alone is 13%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
12.8%Added +82%
IGOViShares Tr
6.2%New
VALEVale S A
4.5%Added +52%
PBRPetroleo Brasileiro S A
4.2%Trimmed −33%
NUNu Hldgs Ltd
3.9%Added +18%
ITUBItau Unibanco HLDG S A
3.8%Added +12%
FMXFomento Economico Mexicano S
3.1%Added +197%
BAPCredicorp Ltd
2.9%Added +42%
BBDBanco Bradesco S A
2.9%Trimmed −9%
CXCemex SA Euro MTN Be 144a
2.7%Added +5%
TSMTaiwan Semiconductor Manufac
2.3%Added +189%
PBR-APetroleo Brasileiro S A
2.2%Trimmed −19%
SPYState STR SPDR S&P 500 ETF T
12.8%Added +82%
IGOV6.2%
VALEVale S A
4.5%Added +52%
PBRPetroleo Brasileiro S A
4.2%Trimmed −33%
NU3.9%ITUB3.8%FMX3.1%BAP2.9%BBD2.9%CX2.7%TSM2.3%PBR-A2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 12.8% Added +82%
IGOV iShares Tr 6.2% New
VALE Vale S A 4.5% Added +52%PBR Petroleo Brasileiro S A 4.2% Trimmed −33%NU Nu Hldgs Ltd 3.9% Added +18%ITUB Itau Unibanco HLDG S A 3.8% Added +12%FMX Fomento Economico Mexicano S 3.1% Added +197%BAP Credicorp Ltd 2.9% Added +42%BBD Banco Bradesco S A 2.9% Trimmed −9%CX Cemex SA Euro MTN Be 144a 2.7% Added +5%TSM Taiwan Semiconductor Manufac 2.3% Added +189%PBR-A Petroleo Brasileiro S A 2.2% Trimmed −19%What changed