SEC 13F Intelligence

Managers / Q1 2026

Itau Unibanco Holding S.A.

CIK 0001132597 · PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100, TORRE AE, 3 ANDAR, CEP 04344-902, SAO PAULO, D5, 00000 · 55-11-5019-1723

Reported Value
$4.3B
Q1 2026
Positions
400
Filings on Record
29
2019–present window
Filed
May 15, 2026
amendment (RESTATEMENT)

Summary

Itau Unibanco Holding S.A. reported $4.3B in U.S.-listed holdings across 400 positions for Q1 2026.

Its largest position, Spdr S P 500 Etf Tr, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 120 new positions and exited 103.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $1.8BQ3 ’19Q4 ’19: $2.0BQ1 ’20: $1.3BQ2 ’20: $1.8BQ3 ’20: $2.0BQ3 ’20Q4 ’20: $2.2BQ1 ’21: $1.4BQ2 ’21: $2.0BQ3 ’21: $1.9BQ3 ’21Q4 ’21: $3.3BQ1 ’22: $3.6BQ2 ’22: $2.9BQ3 ’22: $2.5BQ3 ’22Q4 ’22: $2.46TQ1 ’23: $2.0BQ2 ’23: $2.2BQ3 ’23: $2.3BQ3 ’23Q4 ’23: $3.0BQ1 ’24: $2.3BQ2 ’24: $2.4BQ3 ’24: $3.0BQ3 ’24Q4 ’24: $3.2BQ1 ’25: $3MQ2 ’25: $2.6BQ3 ’25: $3.0BQ3 ’25Q4 ’25: $4.2BQ1 ’26: $4.3Bfilingsflow.com

Portfolio Composition

By security type
ADR: 46.4%ETP: 35.3%Common Stock: 14.9%Other: 3.4%REIT: 0.0%Other: 0.0%
  • ADR · 46.4% · $2.0B
  • ETP · 35.3% · $1.5B
  • Common Stock · 14.9% · $642M
  • Other · 3.4% · $148M
  • REIT · 0.0% · $1M
  • Other · 0.0% · $12,838

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.3B400May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$4.2B413Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B437Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B398Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3M411May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B379Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B348Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B360Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B125May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B399Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B506Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B544Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B516May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.46T530Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B547Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B489Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.6B505May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B409Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B375Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B350Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B142May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B156Feb 19, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$2.0B169Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B125Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B444May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B891Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B298Nov 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Itau USA Asset Management Inc.028-14678

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.