Itau Unibanco Holding S.A.
342 holdingsFiling period: 2026-03-31Current AUM: $4.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 477.5K | $325.6M | $374.1M | 8.40% | -- | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 410.6K | $257.5M | $295.9M | 6.64% | -- | 2026-03-31 |
| 3 | PBR | PETROLEO BRASILEIRO SA PETRO | 19.83M | $234.2M | $218.9M | 4.92% | -- | 2026-03-31 |
| 4 | — | NU HLDGS LTD | 12.59M | $210.8M | $210.8M | 4.73% | -- | 2026-03-31 |
| 5 | BBD | BANCO BRADESCO S A | 46.87M | $155.1M | $153.4M | 3.45% | -- | 2026-03-31 |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | 21.11M | $151.3M | $152.8M | 3.43% | -- | 2026-03-31 |
| 7 | VALE | VALE S A | 10.12M | $132.7M | $125.6M | 2.82% | -- | 2026-03-31 |
| 8 | CX | CEMEX SAB DE CV | 10.86M | $125.4M | $129.6M | 2.91% | -- | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 283.2K | $112.2M | $96.9M | 2.18% | -- | 2026-03-31 |
| 10 | PBR/A | PETROLEO BRASILEIRO SA PETRO | 9.22M | $103.2M | $103.2M | 2.32% | -- | 2026-03-31 |
| 11 | GLD | SPDR GOLD TRUST | 3.8K | $92.6M | $80.0M | 1.80% | -- | 2026-03-31 |
| 12 | NVDA | NVIDIA CORP | 489.1K | $91.2M | $105.0M | 2.36% | -- | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 367.6K | $84.9M | $110.6M | 2.48% | -- | 2026-03-31 |
| 14 | LTM | LATAM AIRLINES GROUP SA | 1.55M | $83.3M | $88.9M | 2.00% | -- | 2026-03-31 |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | 963.0K | $80.5M | $88.5M | 1.99% | -- | 2026-03-31 |
| 16 | PXH | INVESCO EXCHNG TRADED FD TR | 3.05M | $78.7M | $84.9M | 1.91% | -- | 2026-03-31 |
| 17 | — | CREDICORP LTD | 267.0K | $77.4M | $77.4M | 1.74% | -- | 2026-03-31 |
| 18 | GOVT | ISHARES TR | 3.06M | $70.4M | $69.0M | 1.55% | -- | 2026-03-31 |
| 19 | EMBJ | EMBRAER S A | 1.06M | $68.5M | $78.8M | 1.77% | -- | 2026-03-31 |
| 20 | KOF | COCA COLA FEMSA S A B DE C V | 672.8K | $64.0M | $71.1M | 1.60% | -- | 2026-03-31 |
| 21 | AAPL | APPLE INC | 230.5K | $62.7M | $76.3M | 1.71% | -- | 2026-03-31 |
| 22 | EWJ | ISHARES INC | 763.1K | $61.6M | $67.4M | 1.51% | -- | 2026-03-31 |
| 23 | MELI | MERCADOLIBRE INC | 28.8K | $58.1M | $63.1M | 1.42% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 117.9K | $57.0M | $71.6M | 1.61% | -- | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 170.8K | $53.5M | $66.2M | 1.49% | -- | 2026-03-31 |
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