Itau Unibanco Holding S.A.
•CIK: 1132597•Filing: Q4 2025
Itaú Unibanco Holding S.A. manages $4.2B in assets, with a diversified portfolio heavily weighted in large-cap U.S. equities like SPY and VOO. Recently, the fund has made notable moves by adding ETN and GQ9, up 1281% and 642% respectively, while exiting positions in ITUB and ASR, reflecting a strategic shift towards high-growth opportunities.
Total AUM
$4.1B
+ $93.9M in options
QoQ Performance
+38.8%
Positions
305
+ 4 options
Top 10 Concentration
43.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
VOO
PBR
NU
SPY7.8%
VOO6.2%
PBR5.6%
NU5.1%
BBD3.7%
BVXB3.6%
VALE3.2%
CX3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.8%
ETF14.7%
Technology8.3%
Consumer3.2%
Communication0.7%
Financial0.6%
Healthcare0.3%
Materials0.2%
🚪 Exited Positionssold since Q3 2025
—
LATAM AIRLS GROUP S A
SOLD
$59.0M
+248 more exited positions
Changes from Q3 2025
NEW60 new positions
↑90 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023