Q2 2026 13F · SEC CIK 1132597

Itau Unibanco Holding S.A.

Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.1B
Reported positions: 355
Top holdings a year, 3 yrs: +13.0%
Average holding period: 3.5 yrs

Itau Unibanco Holding S.A. is a bank & trust that reported 355 positions worth $5.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 12.8%), Ishares International Treasury Bond ETF (IGOV, 6.2%), Vale S A (VALE, 4.5%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

Itau Unibanco Holding S.A. holdings largest 50 of 355 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Itau Unibanco Holding S.A. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	12.8%	9.1%	871,093	+48.6%	$650.5M
IGOVIshares International Treasury Bond ETF	6.2%	2.7%	7,658,139	+181.0%	$314.2M
VALEVale S A	4.5%	6.8%	15,368,311	-14.0%	$230.5M
PBRPetroleo Brasileiro S A Sponsored ADR (b	4.2%	10.3%	13,306,603	-36.0%	$215.0M
NUNu Hldgs Ltd	3.9%	—	14,867,176	—	$196.6M
ITUBItau Unibanco Hldg S A	3.8%	4.0%	23,664,437	+18.3%	$192.8M
FMXFomento Economico Mexicano S	3.1%	3.7%	1,214,976	-12.4%	$156.9M
BAPCredicorp Ltd	2.9%	—	378,899	—	$148.0M
BBDBanco Bradesco S A Sp	2.9%	4.3%	42,672,528	-13.0%	$147.8M
CXCemex Sab de Cv Spon ADR New	2.7%	3.5%	11,386,156	-12.0%	$136.9M
TSMTaiwan Semiconductor Manufac	2.3%	0.6%	239,853	+241.4%	$114.5M
PBR-APetroleo Brasileiro S A	2.2%	2.8%	7,469,049	+21.7%	$109.3M
EMBJEmbraer SA ADR	2.0%	1.6%	1,598,539	+41.2%	$101.1M
NVDANvidia Corporation	1.9%	1.7%	478,308	+17.0%	$95.7M
GLDSpdr Gold Tr	1.6%	2.6%	223,736	-11.9%	$82.4M
AMZNAmazon Com Inc	1.6%	1.4%	336,878	+18.9%	$80.3M
EWZIshares Inc	1.4%	1.0%	2,105,599	+102.0%	$72.6M
VOOVanguard Index Fds	1.4%	6.7%	105,568	-77.6%	$72.5M
ASMLAsml Hldg NV	1.3%	—	32,019	—	$63.7M
MUMicron Technology Inc	1.1%	0.7%	48,335	-43.3%	$55.8M
XLISelect Sector Spdr Tr	1.1%	—	299,159	—	$55.4M
VISTVista Energy S.a.b. de C.v.	1.1%	—	842,263	—	$54.0M
BVNCompania de Minas Buenaventura	1.1%	0.6%	1,850,697	+149.1%	$53.9M
BCHBanco de Chile	1.0%	—	1,348,328	—	$53.2M
METAMeta Platforms Inc	1.0%	1.3%	93,915	+2.4%	$52.9M
AMXAmerica Movil Sab de Cv	1.0%	2.0%	1,990,963	-40.3%	$52.0M
KBWBInvesco Exch Traded Fd Tr II	1.0%	—	520,547	—	$48.4M
VTMXVesta Real Estate Corp	0.9%	0.6%	1,291,724	+86.9%	$44.2M
IWMIshares Tr	0.8%	—	137,424	—	$41.3M
GOOGLAlphabet Inc	0.8%	0.9%	114,284	-16.2%	$40.8M
ACWXIshares Tr	0.7%	0.8%	486,100	+2.6%	$37.0M
NOKNokia Corp	0.7%	—	2,700,445	—	$35.9M
MELIMercadolibre Inc	0.7%	1.9%	21,151	-54.6%	$35.7M
GGBGerdau SA	0.7%	0.5%	8,511,525	+37.1%	$34.3M
EFGIshares Tr	0.7%	0.6%	273,478	+30.7%	$34.0M
IWFIshares Tr	0.7%	0.6%	268,411	+391.0%	$33.3M
OMABGrupo Aeroportuario Del Cent	0.7%	—	291,193	—	$33.0M
BBARBanco Bbva Argentina S A	0.6%	0.5%	1,656,110	+34.3%	$32.7M
EEMIshares Tr	0.6%	—	470,600	—	$32.2M
XLVSelect Sector Spdr Tr	0.6%	—	202,434	—	$32.1M
MSFTMicrosoft Corp	0.6%	0.7%	80,870	+8.4%	$30.2M
AVGOBroadcom Inc	0.6%	0.6%	79,092	-4.2%	$29.9M
XLFSelect Sector Spdr Tr	0.6%	—	543,942	—	$29.2M
SMHVaneck ETF Trust	0.5%	—	42,496	—	$27.9M
SBSCompanhia de Saneamento Basico	0.5%	0.5%	4,381,272	+591.9%	$25.0M
AAPLApple Inc	0.5%	0.5%	84,189	+4.5%	$24.4M
CIBGrupo Cibest SA Fsponsored ADR 1 ADR Rep	0.5%	0.5%	301,678	-2.9%	$23.9M
IVWIshares Tr	0.5%	—	171,500	—	$23.6M
ILFIshares S & P Latin America 40 Index Fun	0.5%	—	640,000	—	$23.3M
BSACBanco Santander (Chile)	0.4%	—	691,757	—	$22.7M

What Itau Unibanco Holding S.A. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +20.4%
5 years: +4.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.1B	355
Q1 2026	$4.2B	351
Q4 2025	$4.1B	338
Q3 2025	$2.9B	386
Q2 2025	$2.6B	373
Q1 2025	$2.6B	363
Q4 2024	$3.2B	362
Q3 2024	$3.0B	323
Q2 2024	$2.4B	332
Q1 2024	$2.3B	103
Q4 2023	$3.0B	357
Q3 2023	$2.2B	461

Questions about Itau Unibanco Holding S.A.'s portfolio

What stocks does Itau Unibanco Holding S.A. own?

Itau Unibanco Holding S.A.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 355 positions worth $5.1B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 12.8%, Ishares International Treasury Bond ETF (IGOV) at 6.2%, Vale S A (VALE) at 4.5%, Petroleo Brasileiro S A Sponsored ADR (b (PBR) at 4.2% and Nu Hldgs Ltd (NU) at 3.9%.

What did Itau Unibanco Holding S.A. buy last quarter?

In Q2 2026, Itau Unibanco Holding S.A. added Companhia de Saneamento Basico (SBS) (+591.9% shares), Ishares Tr (IWF) (+391.0% shares) and Taiwan Semiconductor Manufac (TSM) (+241.4% shares), compared with its Q1 2026 filing.

What did Itau Unibanco Holding S.A. sell last quarter?

In Q2 2026, Itau Unibanco Holding S.A. cut from its top 50 Vanguard Ftse Europe ETF (VGK), cut from its top 50 Ishares Inc (EWJ), cut from its top 50 Ishares Tr (GOVT), cut from its top 50 Latam Airlines G (LTM), cut from its top 50 Invesco Exchange Traded Fd T (RSP), Vanguard Index Fds (VOO) (-77.6% shares), Mercadolibre Inc (MELI) (-54.6% shares) and Micron Technology Inc (MU) (-43.3% shares), compared with its Q1 2026 filing.

How has Itau Unibanco Holding S.A.'s portfolio performed?

A portfolio copying Itau Unibanco Holding S.A.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +4.7% a year against +11.6%.

When is Itau Unibanco Holding S.A.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Itau Unibanco Holding S.A.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.