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
201Union Pacific Corp 29170.6K $
202Danaher Corp 36970K $
203Penumbra Inc 21369.9K $
204Thermo Fisher Scientific Inc 14269.8K $
205Amgen Inc 19669K $
206Regeneron Pharmaceuticals, Inc. 8968.8K $
207Pfizer Inc 2,44268.6K $
208CubeSmart 1,80066K $
209Hut 8 Corp 1,39565.4K $
210Circle Internet Group Inc 67964.8K $
211Biogen Inc 34964K $
212Vertex Pharmaceuticals Inc 14263.4K $
213Bridgebio Pharma Inc 84863K $
214eBay Inc 68061.9K $
215Illumina Inc 49561K $
216Sirius XM Holdings Inc 2,62560.6K $
217Warner Bros Discovery Inc 2,09557.5K $
218FrontView REIT Inc 3,71457.5K $
219Electronic Arts Inc 28057.1K $
220Bio-Rad Laboratories Inc 20456.9K $
221Chiron Real Estate Inc 1,69656.1K $
222Guardant Health Inc 60455.8K $
223Revvity Inc 63155.3K $
224Bio-Techne Corp 1,04454.6K $
225Roku Inc 56153.1K $
226Warner Music Group Corp 2,05552.5K $
227Intuitive Surgical Inc 11151.2K $
228Forgent Power Solutions Inc 1,70049.8K $
229Alnylam Pharmaceuticals Inc 14648.3K $
230Fox Corp 82448.1K $
231Waters Corp 16047.6K $
232Docusign Inc 98746.8K $
233Repligen Corp 39146.1K $
234NexPoint Residential Trust Inc 1,81245.3K $
235Brixmor Property Group Inc 1,54144.4K $
236Nutanix Inc 1,14243.4K $
237Republic Services Inc 19442.5K $
238Block Inc 69441.8K $
239Whitestone REIT 2,50240.4K $
240Galaxy Digital Inc 2,18640.3K $
241Bakkt Inc 5,47840.3K $
242MARA Holdings Inc 4,73338.6K $
243Grupo Televisa S.A.B. 12,88237.6K $
244Empire State Realty Trust Inc 6,90335.9K $
245ASTRAZENECA PLC USD 18035.5K $
246Paramount Skydance Corp. 3,91535.3K $
247First Solar Inc 16632.7K $
248Snap Inc 7,10332.7K $
249AH Realty Trust Inc 5,92832.6K $
250Steel Dynamics Inc 18132.6K $
251Camden Property Trust 33232.4K $
252Robinhood Markets Inc 44831K $
253TFS Financial Corp 2,07229.1K $
254SL Green Realty Corp 75828K $
255UMH Properties Inc 1,91827.7K $
256PayPal Holdings Inc 61127.6K $
257EchoStar Corp 21925.6K $
258Unity Software Inc 1,16325.5K $
259American Water Works Co Inc 18725.4K $
260Piedmont Realty Trust Inc 3,73824.6K $
261Weyerhaeuser Co 99524.3K $
262Norfolk Southern Corp 8023K $
263Federal Realty Investment Trust 19921.1K $
264Omega Healthcare Investors Inc 47620.9K $
265Enphase Energy Inc 54020.4K $
266Elme Communities 10,09920.3K $
267Ventas Inc 24620.1K $
268Westinghouse Air Brake Technologies Corp 7919.7K $
269SHARPLINK INC 2,93418.9K $
270Barclays PLC 86518.3K $
271Rivian Automotive Inc 1,16217.5K $
272Chipotle Mexican Grill Inc 53517.1K $
273TALEN ENERGY CORP 4614.7K $
274Darling Ingredients Inc 23114.3K $
275Clean Harbors Inc 4813.8K $
276Wells Fargo & Co 16413.1K $
277Liberty Media Corp-Liberty Formula One 15112.8K $
278AES Corp/The 88012.4K $
279Atlas Energy Solutions Inc 90811.9K $
280Builders FirstSource Inc 14311.8K $
281Xylem Inc/NY 9711.6K $
282Terawulf Inc 74410.7K $
283BorgWarner Inc 19410.5K $
284VSE Corp 539.8K $
285Modine Manufacturing Co 459.8K $
286L3Harris Technologies Inc 289.7K $
287Agree Realty Corp 1219.1K $
288AAR Corp 839.1K $
289Avis Budget Group Inc 629K $
290BXP Inc 1749K $
291Hexcel Corp 1108.9K $
292EQT Corp 1378.7K $
293Ball Corp 1478.7K $
294Strategy Inc 668.2K $
295Home Depot Inc/The 258.2K $
296Arista Networks Inc 637.7K $
297Bitcoin Depot Inc 3,5357.7K $
298Cousins Properties Inc 3257.3K $
299Solaris Energy Infrastructure Inc 1277.2K $
300Clearway Energy Inc 1797K $