Titelia

Holdings of Itau Unibanco Holding S.A.

336 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.5 % of the equity sleeve

Sector breakdown

  • Energy 13.3 %
  • Funds 10.0 %
  • Materials 6.9 %
  • Technology 5.8 %
  • Consumer discretionary 4.0 %
  • Communication 3.3 %
  • Financials 1.8 %
  • Industrials 0.5 %
  • Health care 0.3 %
  • Utilities 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 53.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 56.2 %
  • BR 29.5 %
  • MX 10.2 %
  • CL 1.3 %
  • KY 1.0 %
  • PE 0.6 %
  • TW 0.6 %
  • KZ 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • AR 0.1 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3032.3B $56.23 %
2BR91.2B $29.53 %
3MX8423.3M $10.20 %
4CL255.9M $1.35 %
5KY439.9M $0.96 %
6PE126.4M $0.64 %
7TW123.7M $0.57 %
8KZ17.5M $0.18 %
9GB27M $0.17 %
10NL14.2M $0.10 %
11AR12.6M $0.06 %
12ZA1595.1K $0.01 %

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro SA - Petrobras 20,775,870431.1M $
2State Street SPDR S&P 500 ETF Trust 586,330381.3M $
3Vale SA 17,874,446284.4M $
4Vanguard S&P 500 ETF 471,809281.9M $
5Banco Bradesco SA 49,057,171179.1M $
6Itau Unibanco Holding SA 20,012,082166M $
7Fomento Economico Mexicano SAB de CV 1,386,705153.3M $
8Cemex SAB de CV 12,944,607145.4M $
9Vanguard FTSE Europe ETF 1,524,542125.7M $
10Petroleo Brasileiro SA - Petrobras 6,135,296115M $
11iShares International Treasury 2,725,650111.9M $
12SPDR Gold Shares 254,004109.3M $
13iShares MSCI Japan ETF 1,135,55995.9M $
14America Movil SAB de CV 3,336,03684.6M $
15MercadoLibre Inc 46,59678.9M $
16NVIDIA Corp 408,87171.3M $
17Embraer SA 1,132,21367.2M $
18iShares Trust 2,899,32866.4M $
19Amazon.com Inc 283,35759M $
20Meta Platforms Inc 91,71252.5M $
21Latam Airlines Group SA 863,69242M $
22iShares MSCI Brazil ETF 1,042,30940M $
23Alphabet Inc 136,32539.2M $
24iShares Trust 473,70032.4M $
25Invesco S&P 500 Equal Weight ETF 168,34532.3M $
26Visa Inc 102,78031.1M $
27Invesco QQQ Trust Series 1 52,64530.4M $
28Micron Technology Inc 85,26728.8M $
29Microsoft Corp 74,61727.6M $
30SELECT SECTOR SPDR TRUST (THE) 241,85726.8M $
31Cia de Minas Buenaventura SAA 742,91426.4M $
32Grupo Financiero Galicia SA 550,44125.7M $
33Broadcom Inc 82,54725.5M $
34Taiwan Semiconductor Manufacturing Co Ltd 70,25823.7M $
35iShares Russell 1000 Growth ETF 54,67123.3M $
36iShares MSCI EAFE Growth ETF 209,22423.3M $
37CORPORACION INMOBILIARIA VESTA SAB DE CV 691,17023.1M $
38PDD Holdings Inc 219,42722.4M $
39Grupo Cibest SA 310,61922.2M $
40Gerdau SA 6,208,63222.2M $
41Netflix Inc 213,57120.5M $
42Apple Inc 80,55220.4M $
43Banco BBVA Argentina SA 1,233,26219.8M $
44Palantir Technologies Inc 131,71219.3M $
45Cia de Saneamento Basico do Estado de Sao Paulo SABESP 633,19319.2M $
46Banco Macro SA 219,59717M $
47S&P Global Inc 37,50016M $
48Pampa Energia SA 176,90315.7M $
49NetEase Inc 138,36115.5M $
50Coca-Cola Femsa SAB de CV 148,91314.5M $
51Banco de Chile 376,06113.9M $
52Mastercard Inc 25,69012.8M $
53iShares Trust 110,30012.5M $
54Select Sector Spdr Trust 237,92611.7M $
55Select Sector Spdr Trust 104,85811.4M $
56SELECT SECTOR SPDR TRUST (THE) 85,55711.4M $
57VanEck Uranium and Nuclear ETF 84,96411.3M $
58Cia Paranaense de Energia - Copel 1,837,93610.9M $
59iShares Trust 120,00010.4M $
60iShares iBoxx USD Investment Grade Corporate Bond ETF 85,5819.3M $
61Suzano SA 828,4498.3M $
62Vertiv Holdings Co 30,7217.7M $
63Kaspi.KZ JSC 101,1607.5M $
64ARM Holdings PLC 46,0007M $
65VanEck Semiconductor ETF 18,0866.9M $
66Teradyne Inc 22,4006.6M $
67Best Buy Co Inc 102,2966.6M $
68Williams Cos Inc/The 75,7245.5M $
69Intercontinental Exchange Inc 34,2085.4M $
70SPDR SERIES TRUST 29,0005.3M $
71INVESCO DB MULTI-SECTOR COMMODITY TRUST 188,0005.1M $
72Advanced Micro Devices Inc 23,7694.8M $
73Tesla Inc 12,7044.7M $
74Rocket Lab Corp 70,1004.5M $
75iShares MSCI USA Min Vol Factor ETF 47,9304.4M $
76Blackrock Inc 4,5334.4M $
77Eli Lilly & Co 4,6634.3M $
78ASML Holding NV 3,1824.2M $
79Ishares Inc 93,6593.7M $
80Caterpillar Inc 5,0623.6M $
81Kenvue Inc 204,6003.5M $
82Take-Two Interactive Software Inc 17,2313.4M $
83NextEra Energy Inc 35,9223.3M $
84Vistra Corp 22,0363.3M $
85Transportadora de Gas del Sur SA 95,2343.3M $
86iShares Core S&P 500 ETF 5,0393.3M $
87Newmont Corp 29,4583.2M $
88GE Vernova Inc 3,5313.1M $
89AbbVie Inc 13,6483M $
90Madison Square Garden Sports Corp 9,0002.9M $
91TKO Group Holdings Inc 14,0002.8M $
92Loma Negra Cia Industrial Argentina SA 232,8252.6M $
93Public Service Enterprise Group Inc 30,3952.5M $
94Coca-Cola Co/The 32,3202.5M $
95iShares MSCI Emerging Markets ETF 42,0172.4M $
96HCA Healthcare Inc 4,8492.3M $
97CoreWeave Inc 28,6952.2M $
98Select Sector Spdr Trust 36,0382.2M $
99KraneShares CSI China Internet ETF 74,8002.1M $
100CoStar Group Inc 52,5392.1M $