Itau Unibanco Holding S.A.

CIK 1132597 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 400
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 120
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 103

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SPONSORED ADR · position key `pos:15364` · issuer key `iss:1443`	ADD	+$197M	+947,711	$234M	$431M	19,828,159	20,775,870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$55.7M	+108,873	$326M	$381M	477,457	586,330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10674` · issuer key `iss:1886`	ADD	+$152M	+7,751,862	$133M	$284M	10,122,584	17,874,446
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$24.4M	+61,232	$257M	$282M	410,577	471,809
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SP ADR PFD NEW · position key `pos:16760` · issuer key `iss:225`	ADD	+$23.9M	+2,189,476	$155M	$179M	46,867,695	49,057,171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP PFD · position key `pos:15356` · issuer key `iss:1020`	TRIM	+$14.7M	−1,094,071	$151M	$166M	21,106,153	20,012,082
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR UNITS · position key `pos:17335` · issuer key `iss:758`	ADD	+$112M	+977,148	$41.4M	$153M	409,557	1,386,705
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:17507` · issuer key `iss:418`	ADD	+$20.0M	+2,086,775	$125M	$145M	10,857,832	12,944,607
—	share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	ADD	+$45.2M	+561,542	$80.5M	$126M	963,000	1,524,542
—	share class as filed: CALL · position key `pos:13292` · issuer key `iss:1601` CALL	ADD	+$24.3M	+700	$92.6M	$117M	3,750	4,450
—	share class as filed: SP ADR NON VTG · position key `pos:12373` · issuer key `iss:1443`	TRIM	+$11.8M	−3,083,322	$103M	$115M	9,218,618	6,135,296
—	share class as filed: INTL TREA BD ETF · position key `pos:10635` · issuer key `iss:1013`	NEW	+$112M	+2,725,650	$0	$112M	—	2,725,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	TRIM	−$2.9M	−29,170	$112M	$109M	283,174	254,004
—	share class as filed: MSCI JPN ETF NEW · position key `pos:12799` · issuer key `iss:1016`	ADD	+$34.3M	+372,499	$61.6M	$95.9M	763,060	1,135,559
—	share class as filed: SPONSORED ADR · position key `pos:15151` · issuer key `iss:99`	ADD	+$33.8M	+885,913	$50.8M	$84.6M	2,450,123	3,336,036
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10534` · issuer key `iss:1213`	ADD	+$20.8M	+17,772	$58.1M	$78.9M	28,824	46,596
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$19.9M	−80,266	$91.2M	$71.3M	489,137	408,871
—	share class as filed: SP ADR REP 4 COM · position key `pos:15728` · issuer key `iss:643`	ADD	−$1.3M	+68,164	$68.5M	$67.2M	1,064,049	1,132,213
—	share class as filed: US TREAS BD ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	TRIM	−$4.0M	−159,363	$70.4M	$66.4M	3,058,691	2,899,328
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$25.8M	−84,271	$84.9M	$59.0M	367,628	283,357

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 60

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$103K	$9.4M	$9.3M	85,581	85,581
—	share class as filed: COM · position key `sid:sec:prov:b493d172507f7a689833fac6222f1438` · issuer key `cusip6:86959K`	NO CHANGE	+$517K	$7.7M	$8.3M	828,449	828,449
—	share class as filed: INDIA ERNGS FD · position key `pos:11391` · issuer key `iss:1981`	NO CHANGE	−$149K	$1.4M	$1.2M	29,770	29,770
—	share class as filed: ASIA PACIF ETF · position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X`	NO CHANGE	−$11.7K	$556K	$545K	4,000	4,000
—	share class as filed: MSCI CHINA ETF · position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	NO CHANGE	−$35.8K	$553K	$517K	9,200	9,200
—	share class as filed: META WEEKLYPAY E · position key `sid:sec:prov:b00e1d88bd09cc131e90bda1e720c853` · issuer key `cusip6:77926X`	NO CHANGE	−$34.9K	$230K	$195K	12,250	12,250
—	share class as filed: CL A · position key `pos:17949` · issuer key `iss:2013`	NO CHANGE	−$12.3K	$179K	$167K	2,078	2,078
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10246` · issuer key `iss:906`	NO CHANGE	−$1.2K	$134K	$133K	5,587	5,587
—	share class as filed: COM PAR $0.001 · position key `pos:11633` · issuer key `iss:673`	NO CHANGE	+$24.8K	$88.9K	$114K	116	116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	NO CHANGE	+$3.6K	$78.9K	$82.5K	359	359
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13090` · issuer key `iss:452`	NO CHANGE	+$10.9K	$53.8K	$64.8K	679	679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17525` · issuer key `iss:631`	NO CHANGE	+$2.7K	$59.2K	$61.9K	680	680
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13334` · issuer key `iss:1669`	NO CHANGE	+$8.1K	$52.5K	$60.6K	2,625	2,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	NO CHANGE	−$2.8K	$60.4K	$57.5K	2,095	2,095
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640`	NO CHANGE	−$128	$57.2K	$57.1K	280	280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18008` · issuer key `iss:1572`	NO CHANGE	−$7.8K	$60.9K	$53.1K	561	561
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:17039` · issuer key `iss:776`	NO CHANGE	−$12.1K	$60.2K	$48.1K	824	824
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11791` · issuer key `iss:1333`	NO CHANGE	−$15.6K	$59.0K	$43.4K	1,142	1,142
—	share class as filed: CALL · position key `pos:16243` · issuer key `iss:1311` CALL	NO CHANGE	+$10.9K	$32.3K	$43.3K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13287` · issuer key `iss:1548`	NO CHANGE	+$1.4K	$41.1K	$42.5K	194	194
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18201` · issuer key `iss:796`	NO CHANGE	−$8.5K	$48.9K	$40.3K	2,186	2,186
—	share class as filed: COM · position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788`	NO CHANGE	−$3.9K	$42.5K	$38.6K	4,733	4,733
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13587` · issuer key `iss:1683`	NO CHANGE	−$24.6K	$57.3K	$32.7K	7,103	7,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15663` · issuer key `iss:1715`	NO CHANGE	+$1.9K	$30.7K	$32.6K	181	181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12693` · issuer key `iss:114`	NO CHANGE	+$1.0K	$24.4K	$25.4K	187	187
—	share class as filed: COM · position key `pos:14929` · issuer key `iss:1967`	NO CHANGE	+$736	$23.6K	$24.3K	995	995
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$138	$23.1K	$23.0K	80	80
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17692` · issuer key `iss:1359`	NO CHANGE	−$248	$21.1K	$20.9K	476	476
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12443` · issuer key `iss:659`	NO CHANGE	+$3.1K	$17.3K	$20.4K	540	540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12595` · issuer key `iss:1938`	NO CHANGE	+$2.9K	$16.9K	$19.7K	79	79
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	−$5.4K	$22.9K	$17.5K	1,162	1,162
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11686` · issuer key `iss:558`	NO CHANGE	+$6.0K	$8.3K	$14.3K	231	231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10478` · issuer key `iss:460`	NO CHANGE	+$2.5K	$11.3K	$13.8K	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14555` · issuer key `iss:1996`	NO CHANGE	−$1.6K	$13.2K	$11.6K	97	97
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13464` · issuer key `iss:303`	NO CHANGE	+$1.8K	$8.7K	$10.5K	194	194
—	share class as filed: COM · position key `pos:15912` · issuer key `iss:56`	NO CHANGE	+$405	$8.7K	$9.1K	121	121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10770` · issuer key `iss:205`	NO CHANGE	+$1.1K	$8.0K	$9.0K	62	62
—	share class as filed: COM · position key `pos:17718` · issuer key `iss:306`	NO CHANGE	−$2.7K	$11.7K	$9.0K	174	174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13174` · issuer key `iss:907`	NO CHANGE	+$773	$8.1K	$8.9K	110	110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13839` · issuer key `iss:224`	NO CHANGE	+$902	$7.8K	$8.7K	147	147
—	share class as filed: COM · position key `pos:13792` · issuer key `iss:530`	NO CHANGE	−$1.0K	$8.4K	$7.3K	325	325
—	share class as filed: CL A · position key `pos:14242` · issuer key `iss:466`	NO CHANGE	+$1.4K	$5.6K	$7.0K	179	179
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12666` · issuer key `iss:688`	NO CHANGE	+$326	$6.6K	$6.9K	171	171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15649` · issuer key `iss:909`	NO CHANGE	−$1.3K	$7.8K	$6.4K	301	301
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17396` · issuer key `iss:1819`	NO CHANGE	+$235	$6.1K	$6.4K	175	175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:16069` · issuer key `iss:1931`	NO CHANGE	−$1.8K	$8.1K	$6.3K	244	244
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	+$262	$6.1K	$6.3K	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13485` · issuer key `iss:517`	NO CHANGE	−$324	$6.5K	$6.2K	126	126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A EX SUB VTG · position key `pos:14066` · issuer key `iss:328`	NO CHANGE	+$219	$5.6K	$5.9K	147	147
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16620` · issuer key `iss:1142`	NO CHANGE	−$639	$6.5K	$5.9K	614	614
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16310` · issuer key `iss:1191`	NO CHANGE	−$290	$6.0K	$5.7K	94	94
—	share class as filed: COM · position key `pos:18062` · issuer key `iss:1056`	NO CHANGE	−$1.8K	$7.3K	$5.5K	195	195
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11484` · issuer key `iss:48`	NO CHANGE	−$308	$5.8K	$5.5K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15163` · issuer key `iss:1140`	NO CHANGE	−$592	$6.0K	$5.4K	74	74
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $0.004 · position key `pos:17320` · issuer key `iss:1`	NO CHANGE	+$423	$5.0K	$5.4K	65	65
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17408` · issuer key `iss:1789`	NO CHANGE	−$602	$5.9K	$5.3K	176	176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13038` · issuer key `iss:169`	NO CHANGE	−$841	$6.1K	$5.3K	32	32
—	share class as filed: COM · position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	NO CHANGE	−$923	$5.8K	$4.9K	14	14
—	share class as filed: COM · position key `pos:10933` · issuer key `iss:35`	NO CHANGE	−$1.4K	$6.1K	$4.8K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13891` · issuer key `iss:1313`	NO CHANGE	−$305	$1.8K	$1.5K	28	28

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

324 issuers · 400 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

PETROLEO BRASILEIRO SA PETRO

3 positions · 4 reported rows

Rows Itau Unibanco Holding S.A. reported for PETROLEO BRASILEIRO SA PETRO, as it reported them
PETROLEO BRASILEIRO SA PETRO · SPONSORED ADR CUSIP — src ↗	$288M	13,879,145
PETROLEO BRASILEIRO SA PETRO · SPONSORED ADR CUSIP — src ↗	$143M	6,896,725
PETROLEO BRASILEIRO SA PETRO · SP ADR NON VTG CUSIP — src ↗	$115M	6,135,296
PETROLEO BRASILEIRO SA PETRO · CALL · CALL CUSIP — src ↗	$6.5M	8,000

ticker not yet mapped

$553M

26,919,166

12.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for SPDR S&P 500 ETF TR, as it reported them
SPDR S&P 500 ETF TR · TR UNIT CUSIP — src ↗	$374M	575,395
SPDR S&P 500 ETF TR · TR UNIT CUSIP — src ↗	$7.1M	10,935

$381M

586,330

8.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for VALE S A, as it reported them
VALE S A · SPONSORED ADS CUSIP — src ↗	$196M	12,345,838
VALE S A · SPONSORED ADS CUSIP — src ↗	$88.0M	5,528,608

$284M

17,874,446

6.6%

—

VANGUARD INDEX FDS

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$279M	466,311
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.3M	5,498

ticker not yet mapped

$282M

471,809

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TRUST

2 positions · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for SPDR GOLD TRUST, as it reported them
SPDR GOLD TRUST · CALL · CALL CUSIP — src ↗	$117M	4,450
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$109M	254,004

$226M

258,454

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANCO BRADESCO S A

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for BANCO BRADESCO S A, as it reported them
BANCO BRADESCO S A · SP ADR PFD NEW CUSIP — src ↗	$134M	36,587,305
BANCO BRADESCO S A · SP ADR PFD NEW CUSIP — src ↗	$45.5M	12,469,866

$179M

49,057,171

4.2%

—

ISHARES TR

6 positions · 7 reported rows

Rows Itau Unibanco Holding S.A. reported for ISHARES TR, as it reported them
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$112M	2,725,650
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$32.4M	473,700
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$22.6M	203,036
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.9M	18,856
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$705K	6,640
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$689K	6,188
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$370K	6,510

ticker not yet mapped

$171M

3,440,580

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$166M

20,012,082

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOMENTO ECONOMICO MEXICANO S

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for FOMENTO ECONOMICO MEXICANO S, as it reported them
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$150M	1,360,599
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$2.9M	26,106

$153M

1,386,705

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CEMEX SAB DE CV

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for CEMEX SAB DE CV, as it reported them
CEMEX SAB DE CV · SPON ADR NEW CUSIP — src ↗	$143M	12,770,997
CEMEX SAB DE CV · SPON ADR NEW CUSIP — src ↗	$1.9M	173,610

$145M

12,944,607

3.4%

—

VANGUARD INTL EQUITY INDEX F

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$125M	1,518,278
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$516K	6,264

ticker not yet mapped

$126M

1,524,542

2.9%

—

ISHARES INC · MSCI JPN ETF NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$95.9M

1,135,559

2.2%

—

AMERICA MOVIL SAB DE CV · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$84.6M

3,336,036

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$78.8M	46,565
MERCADOLIBRE INC · COM CUSIP — src ↗	$52.5K	31

$78.9M

46,596

1.8%

—

ISHARES TR

3 positions · 3 reported rows

Rows Itau Unibanco Holding S.A. reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$66.4M	2,899,328
ISHARES TR · MIN VOL USA ETF CUSIP 46429B697 src ↗	$4.4M	47,930
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$517K	9,200

ticker not yet mapped

$71.4M

2,956,458

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COM CUSIP — src ↗	$71.2M	408,498
NVIDIA CORP · COM CUSIP — src ↗	$65.1K	373

$71.3M

408,871

1.7%

—

EMBRAER S A

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for EMBRAER S A, as it reported them
EMBRAER S A · SP ADR REP 4 COM CUSIP — src ↗	$66.7M	1,124,213
EMBRAER S A · SP ADR REP 4 COM CUSIP — src ↗	$475K	8,000

ticker not yet mapped

$67.2M

1,132,213

1.6%

—

SELECT SECTOR SPDR TR

7 positions · 8 reported rows

Rows Itau Unibanco Holding S.A. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · COMMUNICATION CUSIP 81369Y852 src ↗	$26.8M	241,857
SELECT SECTOR SPDR TR · SBI INT-FINL CUSIP 81369Y605 src ↗	$11.7M	237,926
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407 src ↗	$11.4M	104,858
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$11.4M	85,557
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506 src ↗	$2.1M	34,950
SELECT SECTOR SPDR TR · SBI MATERIALS CUSIP 81369Y100 src ↗	$824K	16,490
SELECT SECTOR SPDR TR · CALL · CALL CUSIP 81369Y905 src ↗	$636K	500
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506 src ↗	$66.7K	1,088

ticker not yet mapped

$65.0M

723,226

1.5%

—

ISHARES TR

9 positions · 10 reported rows

Rows Itau Unibanco Holding S.A. reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$22.7M	53,352
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$12.5M	110,300
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$10.4M	120,000
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$9.3M	85,581
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.3M	5,039
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.4M	42,017
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.4M	12,295
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$753K	7,965
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$562K	1,319
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$486K	5,000

ticker not yet mapped

$63.8M

442,868

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$59.0M	283,141
AMAZON COM INC · COM CUSIP — src ↗	$45.0K	216

$59.0M

283,357

1.4%

—

FACEBOOK INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$52.5M

91,712

1.2%

—

ISHARES INC

3 positions · 3 reported rows

Rows Itau Unibanco Holding S.A. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$40.0M	1,042,309
ISHARES INC · CALL · CALL CUSIP 464286900 src ↗	$4.0M	1,500
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$3.7M	93,659

ticker not yet mapped

$47.7M

1,137,468

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LATAM AIRLINES GROUP SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.0M

863,692

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows Itau Unibanco Holding S.A. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$39.2M	136,175
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$688K	2,400
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$43.1K	150

$39.9M

138,725

0.9%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$32.3M

168,345

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.1M

102,780

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.4M

52,645

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.8M

85,267

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$27.6M	74,520
MICROSOFT CORP · COM CUSIP — src ↗	$35.9K	97

$27.6M

74,617

0.6%

—

COMPANIA DE MINAS BUENAVENTU · SPONSORED ADR CUSIP 204448104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.4M

742,914

0.6%

—

GRUPO FINANCIERO GALICIA S A

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for GRUPO FINANCIERO GALICIA S A, as it reported them
GRUPO FINANCIERO GALICIA S A · SP ADR 10 SH B CUSIP 399909100 src ↗	$24.3M	520,441
GRUPO FINANCIERO GALICIA S A · SP ADR 10 SH B CUSIP 399909100 src ↗	$1.4M	30,000

ticker not yet mapped

$25.7M

550,441

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$25.5M	82,490
BROADCOM INC · COM CUSIP — src ↗	$17.6K	57

$25.5M

82,547

0.6%

—

TAIWAN SEMICONDUCTOR MFG LTD

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for TAIWAN SEMICONDUCTOR MFG LTD, as it reported them
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADR CUSIP — src ↗	$23.1M	68,443
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADR CUSIP — src ↗	$613K	1,815

ticker not yet mapped

$23.7M

70,258

0.6%

—

VESTA REAL ESTATE CORPORATIO

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for VESTA REAL ESTATE CORPORATIO, as it reported them
VESTA REAL ESTATE CORPORATIO · ADS CUSIP 92540K109 src ↗	$19.6M	587,053
VESTA REAL ESTATE CORPORATIO · ADS CUSIP 92540K109 src ↗	$3.5M	104,117

ticker not yet mapped

$23.1M

691,170

0.5%

—

PINDUODUO INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.4M

219,427

0.5%

—

GRUPO CIBEST AS · SPON ADS CUSIP 40090E106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.2M

310,619

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GERDAU SA · SPON ADR REP PFD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.2M

6,208,632

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — src ↗	$20.5M	213,507
NETFLIX INC · COM CUSIP — src ↗	$6.2K	64

$20.5M

213,571

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$20.4M	80,506
APPLE INC · COM CUSIP — src ↗	$11.7K	46

$20.4M

80,552

0.5%

—

BANCO BBVA ARGENTINA S A

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for BANCO BBVA ARGENTINA S A, as it reported them
BANCO BBVA ARGENTINA S A · SPONSORED ADS CUSIP 058934100 src ↗	$19.3M	1,203,262
BANCO BBVA ARGENTINA S A · SPONSORED ADS CUSIP 058934100 src ↗	$482K	30,000

ticker not yet mapped

$19.8M

1,233,262

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.3M

131,712

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

633,193

0.4%

—

VANECK VECTORS ETF TR

3 positions · 3 reported rows

Rows Itau Unibanco Holding S.A. reported for VANECK VECTORS ETF TR, as it reported them
VANECK VECTORS ETF TR · URANIUM NUCLEAR CUSIP 92189F601 src ↗	$11.3M	84,964
VANECK VECTORS ETF TR · SEMICONDUCTOR ET CUSIP — src ↗	$6.9M	18,086
VANECK VECTORS ETF TR · GOLD MINERS ETF CUSIP 92189F106 src ↗	$275K	3,000

ticker not yet mapped

$18.5M

106,050

0.4%

—

BANCO MACRO SA · SPON ADR B CUSIP 05961W105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.0M

219,597

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.0M

37,500

0.4%

—

PAMPA ENERGIA S A · SPONS ADR LVL I CUSIP 697660207
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.7M

176,903

0.4%

—

NETEASE INC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.5M

138,361

0.4%

—

COCA COLA FEMSA S A B DE C V · SPON ADR REP L CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.5M

148,913

0.3%

—

BANCO DE CHILE

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for BANCO DE CHILE, as it reported them
BANCO DE CHILE · SPONSORED ADS CUSIP 059520106 src ↗	$13.1M	355,901
BANCO DE CHILE · SPONSORED ADS CUSIP 059520106 src ↗	$743K	20,160

ticker not yet mapped

$13.9M

376,061

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.8M

25,690

0.3%

—

COMPANHIA PARANAENSE DE ENER · SPONSORED ADS CUSIP 20441B704
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.9M

1,837,936

0.3%

—

ETFIS SER TR I · REAVES UTILS ETF CUSIP 26923G806
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.1M

125,947

0.2%

—

SUZANO S A SPON · COM CUSIP 86959K105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.3M

828,449

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.7M

30,721

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KASPI KZ JSC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.5M

101,160

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEST BUY INC

2 positions · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for BEST BUY INC, as it reported them
BEST BUY INC · COM CUSIP — src ↗	$6.6M	102,296
BEST BUY INC · CALL · CALL CUSIP — src ↗	$602K	2,820

$7.2M

105,116

0.2%

—

ARM HOLDINGS PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.0M

46,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

22,400

0.2%

—

DBX ETF TR · XTRACK RUSS 2000 CUSIP 233051440
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.6M

201,900

0.2%

—

SPDR SER TR

2 positions · 3 reported rows

Rows Itau Unibanco Holding S.A. reported for SPDR SER TR, as it reported them
SPDR SER TR · S&P OILGAS EXP CUSIP 78468R556 src ↗	$5.3M	29,000
SPDR SER TR · SPDR BLOOMBERG CUSIP 78468R663 src ↗	$935K	10,206
SPDR SER TR · SPDR BLOOMBERG CUSIP 78468R663 src ↗	$106K	1,158

ticker not yet mapped

$6.3M

40,364

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.5M

75,724

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.4M

34,208

0.1%

—

INVESCO DB MLTI SECTR CMMTY · AGRICULTURE FD CUSIP 46140H106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.1M

188,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

23,769

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$4.7M	12,687
TESLA INC · COM CUSIP — src ↗	$6.3K	17

$4.7M

12,704

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.5M

70,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

4,533

0.1%

—

LILLY ELI & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.3M

4,663

0.1%

—

ASML HOLDING N V · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.2M

3,182

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

11,442

0.1%

—

SIGMA LITHIUM CORPORATION · COM CUSIP 826599102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.8M

306,267

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.6M

5,062

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

204,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

17,231

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.3M	35,922
NEXTERA ENERGY INC · CALL · CALL CUSIP — src ↗	$43.3K	200

$3.4M

36,122

0.1%

—

VISTRA ENERGY CORP

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for VISTRA ENERGY CORP, as it reported them
VISTRA ENERGY CORP · COM CUSIP — src ↗	$3.3M	21,956
VISTRA ENERGY CORP · COM CUSIP — src ↗	$12.0K	80

ticker not yet mapped

$3.3M

22,036

0.1%

—

TRANSPORTADORA DE GAS SUR · SPON ADR B CUSIP 893870204
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.3M

95,234

0.1%

—

NEWMONT MINING CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.2M

29,458

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.1M

3,531

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$3.0M	13,616
ABBVIE INC · COM CUSIP — src ↗	$7.0K	32

$3.0M

13,648

0.1%

—

MADISON SQUARE GARDEN CO NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.9M

9,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

14,000

0.1%

—

LOMA NEGRA CORP · SPONSORED ADS CUSIP 54150E104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.6M

232,825

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

30,395

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

32,320

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3M

4,849

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2M

28,695

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTAR GROUP INC

2 positions · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for COSTAR GROUP INC, as it reported them
COSTAR GROUP INC · COM CUSIP — src ↗	$2.1M	52,539
COSTAR GROUP INC · CALL · CALL CUSIP — src ↗	$49.5K	364

$2.2M

52,903

0.1%

—

KRANESHARES TR · CSI CHI INTERNET CUSIP 500767306
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.1M

74,800

0.0%

—

STONECO LTD · COM CL A CUSIP G85158106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.1M

150,484

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZETA GLOBAL HOLDINGS CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

133,078

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

18,411

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTA ENERGY S.A.B. DE C.V.

1 position · 2 reported rows

Rows Itau Unibanco Holding S.A. reported for VISTA ENERGY S.A.B. DE C.V., as it reported them
VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — src ↗	$1.4M	18,258
VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — src ↗	$615K	8,150

$2.0M

26,408

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET COS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

137,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

47,636

0.0%

—

GDS HLDGS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.9M

46,999

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

6,000

0.0%

—

SONY CORP · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.7M

79,878

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6M

4,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6M

16,000

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 77.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 392 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 400 / 400median book 97.5 positions

462 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Itau Unibanco Holding S.A.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.