IU

Itau Unibanco Holding S.A.

13F
Itau Unibanco Holding S.A.
Last update 2025-05-15 378 Stocks (84 new)
Value $2.62 Bil Turnover 32 %
Countries:
Top Holdings: SPY(9.53%)VOO(7.73%)PBR.A(5.99%)ITUB(4.38%)TLH(4.33%)
Summary Stock Picks Current Portfolio
Itau Unibanco Holding S.A. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
445,877
249,420.0
-48.62%
9.530
-7.70%
0.040
+18.80%
+8.86%
654,366.5
 
VOO
Vanguard S&P 500 ETF
393,640
202,300.0
+8.76%
7.730
+0.62%
0.030
+18.82%
+8.89%
663,622.4
 
PBR.A
Petroleo Brasileiro SA Petrobras
12,233,480
156,940.0
-5.95%
5.990
-0.28%
0.190
+11.60%
+3.44%
77,874.7
Oil & Gas
ITUB
Itau Unibanco Holding SA
21,455,970
114,600.0
+11.34%
4.380
+0.45%
0.200
+8.99%
+53.29%
69,556.6
Banks
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
1,092,068
113,300.0
New Holding
4.330
+4.33%
1.100
+0.36%
+2.19%
11,276.6
 
BAP
Credicorp Ltd
600,541
107,810.0
-65.02%
4.120
-5.90%
0.760
+30.02%
+36.56%
18,809.8
Banks
GOVT
iShares U.S. Treasury Bond ETF
4,675,695
107,470.0
+7,637.63%
4.100
+4.05%
0.390
+0.85%
+0.80%
27,468.0
 
FMX
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
1,112,036
106,140.0
+105.40%
4.050
+2.08%
0.060
-4.71%
+19.84%
33,855.4
Beverages - Alcoholic
KOF
Coca-Cola Femsa SAB de CV
1,004,136
88,630.0
New Holding
3.390
+3.39%
0.480
-11.37%
+12.23%
17,987.0
Beverages - Non-Alcoholic
PBR
Petroleo Brasileiro SA Petrobras
6,147,013
86,980.0
-67.81%
3.320
-5.14%
0.100
+13.41%
+3.56%
77,874.7
Oil & Gas

Itau Unibanco Holding S.A.'s Historical Top Holdings Breakdowns

Itau Unibanco Holding S.A.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-7.70%
●
551.42 ($587.78) 612.93
$634.21
7.90%
Reduce -48.62%
445,877
-421,888
BAP
Credicorp Ltd
2025-03-31
Reduce
Reduce
-5.90%
●
178.97 ($185.61) 197.4
$237.00
27.69%
Reduce -65.02%
600,541
-1,116,236
PBR
Petroleo Brasileiro SA Petrobras
2025-03-31
Reduce
Reduce
-5.14%
●
12.61 ($13.79) 14.92
$12.65
-8.27%
Reduce -67.81%
6,147,013
-12,951,353
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
2025-03-31
New Buy
New Buy
+4.33%
●
97.25 ($101.36) 104.79
$99.71
-1.63%
New holding
1,092,068
1,092,068
GOVT
iShares U.S. Treasury Bond ETF
2025-03-31
Add
Add
+4.05%
●
22.25 ($22.67) 23
$22.77
0.42%
Add 7637.63%
4,675,695
4,615,267
AMX
America Movil SAB de CV
2025-03-31
Reduce
Reduce
-3.78%
●
13.67 ($14.33) 15.28
$17.92
25.05%
Reduce -93.57%
401,896
-5,852,836
KOF
Coca-Cola Femsa SAB de CV
2025-03-31
New Buy
New Buy
+3.39%
●
74.5 ($82.95) 92.3
$85.62
3.22%
New holding
1,004,136
1,004,136
VGK
Vanguard FTSE Europe ETF
2025-03-31
Add
Add
+2.22%
●
63.07 ($68.94) 73.5
$79.57
15.42%
Add 6777.34%
840,617
828,394
FMX
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
2025-03-31
Add
Add
+2.08%
●
81.23 ($90.51) 100.59
$97.58
7.81%
Add 105.4%
1,112,036
570,640
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.60%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Reduce -63.06%
70,949
-121,132

Itau Unibanco Holding S.A. Total Holding History ($B)

To

Itau Unibanco Holding S.A.'s Asset Allocation

To

Itau Unibanco Holding S.A. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Itau Unibanco Holding S.A.'s Hypothetical Growth since 2025-03-31

Itau Unibanco Holding S.A.'s Yearly Returns

Year Portfolio % % Excess Gain %

Itau Unibanco Holding S.A.'s Holdings Heat Map

Size field:

Itau Unibanco Holding S.A.'s Holdings Bubble Chart

Itau Unibanco Holding S.A. News

  • 1

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