Itau Unibanco Holding S.A.
CIK 1132597 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- SPY9.64%
- VOO7.82%
- PBR.A6.06%
- ITUB4.43%
- TLH4.38%
- BAP4.17%
- GOVT4.15%
- FMX4.10%
- KOF3.42%
- PBR3.36%
Share classes counted separately51.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -6.22 pp15.86% → 9.64%Shares -421.89K (-48.62%)
- BAPWeight decreased · -4.91 pp9.08% → 4.17%Shares -1.12M (-65.02%)
- PBRWeight decreased · -4.23 pp7.59% → 3.36%Shares -12.95M (-67.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $249.42M | 9.64% | 445.88K shares | 15.86% → 9.64%-6.22 pp -421.89K (-48.62%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $202.30M | 7.82% | 393.64K shares | 6.09% → 7.82%+1.73 pp +31.70K (+8.76%) | Added | ↗▾ |
| 03 | PBR.APETROLEO BRASIL-SP PREF ADRSP ADR NON VTG View history and evidence | $156.94M | 6.06% | 12.23M shares | 4.74% → 6.06%+1.32 pp -774.14K (-5.95%) | Reduced | ↗▾ |
| 04 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $114.60M | 4.43% | 21.46M shares | 2.71% → 4.43%+1.72 pp +3.94M (+22.47%) | Added | ↗▾ |
| 05 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $113.30M | 4.38% | 1.09M shares | Prior unavailable +1.09M | New | ↗▾ |
| 06 | BAPCREDICORP LTD View history and evidence | $107.81M | 4.17% | 600.54K shares | 9.08% → 4.17%-4.91 pp -1.12M (-65.02%) | Reduced | ↗▾ |
| 07 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $107.47M | 4.15% | 4.68M shares | 0.05% → 4.15%+4.10 pp +4.62M (+7637.63%) | Added | ↗▾ |
| 08 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $106.14M | 4.10% | 1.11M shares | 1.44% → 4.10%+2.66 pp +570.64K (+105.40%) | Added | ↗▾ |
| 09 | KOFCOCA-COLA FEMSA SAB-SP ADRSPON ADR REP L View history and evidence | $88.63M | 3.42% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 10 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $86.97M | 3.36% | 6.15M shares | 7.59% → 3.36%-4.23 pp -12.95M (-67.81%) | Reduced | ↗▾ |
Options overlay 35
$98.32M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFPUT View history and evidence | Put | 41.07K | $17.91M | +41.07K | ▾ |
TSLATESLA INCPUT View history and evidence | Put | 1.00K | $11.51M | +1.00K | ▾ |
EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | Call | 168.30K | $10.22M | +164.30K (+4107.50%) | ▾ |
3 / 35 options · preview only
Exited positions 87
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMXN AMERICA MOVIL-SPN ADR CL L | Non-derivative | -6,254,732 | -$129.77M | SEC filing ↗ | SEC filing ↗ |
| CIB BANCOLOMBIA S.A.-SPONS ADR | Non-derivative | -787,079 | -$33.58M | SEC filing ↗ | SEC filing ↗ |
| GLOB GLOBANT SA | Non-derivative | -124,189 | -$31.68M | SEC filing ↗ | SEC filing ↗ |
3 / 87 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1132597 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2686683
}Research all 398 reported holdings.
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