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
301Essential Utilities Inc 1716.9K $
302Clearway Energy Inc 1686.6K $
303BJ's Wholesale Club Holdings Inc 666.5K $
304Highwoods Properties Inc 3016.4K $
305Trex Co Inc 1756.4K $
306Vornado Realty Trust 2446.3K $
307Carlisle Cos Inc 196.3K $
308Fermi Inc 1,0796.3K $
309Core & Main Inc 1266.2K $
310Boeing Co/The 316.2K $
311Progressive Corp/The 305.9K $
312Lucid Group Inc 6145.9K $
313Adobe Inc 245.8K $
314Ollie's Bargain Outlet Holdings Inc 625.7K $
315Masco Corp 945.7K $
316Kilroy Realty Corp 1955.5K $
317Advanced Drainage Systems Inc 405.5K $
318Louisiana-Pacific Corp 745.4K $
319AAON Inc 655.4K $
320Tetra Tech Inc 1765.3K $
321Armstrong World Industries Inc 325.3K $
322Berkshire Hathaway Inc 115.3K $
323BTCS Inc 3,7145.2K $
324Riot Platforms Inc 4115.1K $
325TopBuild Corp 144.9K $
326Acuity Inc 174.8K $
327Costco Wholesale Corp 44K $
328Coupang Inc 1903.6K $
329AutoZone Inc 13.4K $
330GREENIDGE GENERATION HOLDINGS INC 2,4322.7K $
331TransDigm Group Inc 22.3K $
332Fold Holdings Inc 1,6122.1K $
333VICI Properties Inc 772.1K $
334HDFC Bank Ltd 771.9K $
335NIKE Inc 281.5K $
336T Stamp Inc 204488 $