Itau Unibanco Holding S.A.
Long book
$4.18B
Q1 2026
Positions
351
Top-10 weight
54%
concentration
Last quarter
+4.7%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsItau Unibanco Holding S.A. is an institutional manager, running a $4.18B US long book across 351 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PETROLEO BRASILEIRO-SPON ADR, SS SPDR S&P 500 ETF TRUST-US, VALE SA-SP ADR, VANGUARD S&P 500 ETF, BANCO BRADESCO-ADR.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.5%
Q2 2024
+5.0%
Q3 2024
-4.3%
Q4 2024
+0.8%
Q1 2025
+13.1%
Q2 2025
+6.8%
Q3 2025
+4.5%
Q4 2025
+5.6%
Q1 2026
+4.7%
Sector allocation
Technology 50%
Services media 26%
Consumer discretionary 10%
Industrials 5%
Financials 3%
Utilities 2%
Healthcare 2%
Materials 1%
Long book by quarter
What does Itau Unibanco own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MELI MERCADOLIBRE INC | Services media | 46.6K | $78.9M | 1.9% | +61.7% |
| NVDA NVIDIA CORP | Technology | 408.9K | $71.3M | 1.7% | -16.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 283.4K | $59.0M | 1.4% | -22.9% |
| META META PLATFORMS INC-CLASS A | Technology | 91.7K | $52.5M | 1.3% | +62.8% |
| GOOGL ALPHABET INC-CL A | Technology | 136.3K | $39.2M | 0.9% | -20.2% |
| V VISA INC-CLASS A SHARES | Services media | 102.8K | $31.1M | 0.7% | +157.0% |
| MU MICRON TECHNOLOGY INC | Technology | 85.3K | $28.8M | 0.7% | +211.1% |
| MSFT MICROSOFT CORP | Technology | 74.6K | $27.6M | 0.7% | -36.7% |
| AVGO BROADCOM INC | Technology | 82.5K | $25.5M | 0.6% | +23.5% |
| NFLX NETFLIX INC | Services media | 213.6K | $20.5M | 0.5% | -24.1% |
| AAPL APPLE INC | Technology | 80.6K | $20.4M | 0.5% | -65.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 131.7K | $19.3M | 0.5% | +7.3% |
| SPGI S&P GLOBAL INC | Services media | 37.5K | $16.0M | 0.4% | +289.5% |
| MA MASTERCARD INC - A | Services media | 25.7K | $12.8M | 0.3% | +2448.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 30.7K | $7.7M | 0.2% | +1234.5% |
| TER TERADYNE INC | Technology | 22.4K | $6.6M | 0.2% | New |
| BBY BEST BUY CO INC | Consumer discretionary | 102.3K | $6.6M | 0.2% | -4.7% |
| WMB WILLIAMS COS INC | Utilities | 75.7K | $5.5M | 0.1% | -11.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 34.2K | $5.4M | 0.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 23.8K | $4.8M | 0.1% | +582.6% |
| TSLA TESLA INC | Industrials | 12.7K | $4.7M | 0.1% | -87.5% |
| RKLB ROCKET LAB CORP | Industrials | 70.1K | $4.5M | 0.1% | -20.3% |
| BLK BLACKROCK INC | Financials | 4.5K | $4.4M | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.3M | 0.1% | +57.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.2K | $4.2M | 0.1% | +135.7% |
| ETN EATON CORP PLC | Industrials | 11.4K | $4.1M | 0.1% | -83.5% |
| SGML SIGMA LITHIUM CORP | Materials | 306.3K | $3.8M | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 5.1K | $3.6M | 0.1% | New |
| KVUE KENVUE INC | Other | 204.6K | $3.5M | 0.1% | +13.9% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 17.2K | $3.4M | 0.1% | +7359.3% |
| NEE NEXTERA ENERGY INC | Utilities | 35.9K | $3.3M | 0.1% | -47.3% |
| VST VISTRA CORP | Utilities | 22.0K | $3.3M | 0.1% | +2577.5% |
| NEM NEWMONT CORP | Materials | 29.5K | $3.2M | 0.1% | +8.2% |
| GEV GE VERNOVA INC | Industrials | 3.5K | $3.1M | 0.1% | -21.8% |
| ABBV ABBVIE INC | Healthcare | 13.6K | $3.0M | 0.1% | +5.5% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 9.0K | $2.9M | 0.1% | New |
| TKO TKO GROUP HOLDINGS INC | Services media | 14.0K | $2.8M | 0.1% | New |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 30.4K | $2.5M | 0.1% | +3.2% |
| KO COCA-COLA CO/THE | Consumer staples | 32.3K | $2.5M | 0.1% | +4.5% |
| HCA HCA HEALTHCARE INC | Healthcare | 4.8K | $2.3M | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 15, 2026 | 400 | $4.31B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 14, 2026 | 413 | $4.17B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 413 | $4.17B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 437 | $3.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 398 | $2.65B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 411 | $2.69B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 379 | $3.21B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 348 | $3.04B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 360 | $2.45B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 125 | $2.34B | canonical | SEC ↗ |
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