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%SPY alone is 13%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPY
State Str Spdr S&p 500 Etf T
12.8%Added
IGOV
Ishares Tr
6.2%New
VALE
Vale S A
4.5%Added
PBR
Petroleo Brasileiro S A
4.2%Trimmed
NU
Nu Hldgs Ltd
3.9%Added
ITUB
Itau Unibanco Hldg S A
3.8%Added
FMX
Fomento Economico Mexicano S
3.1%Added
BAP
Credicorp Ltd
2.9%Added
BBD
Banco Bradesco S A
2.9%Trimmed
CX
Cemex SA Euro Mtn Be 144a
2.7%Added
345 others
52.9%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed