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Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. is an institution, managing $2.9B across 383 long positions as of Q3 2025 with 35% Unknown concentration.
- Portfolio Value
- $2.9B
- Positions
- 383
- Top Holding
- SPY at 10.18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Itau Unibanco Holding S.A.'s portfolio (46.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $299.0M | 10.18% | -$42.2M Sold | — 448.9K shares | |
ETF ETF | $206.1M | 7.02% | -$12.4M Sold | — 336.5K shares | |
Unknown Unknown | $166.4M | 5.67% | +$4.9M Bought | — 22.7M shares | |
Unknown Unknown | $122.0M | 4.15% | +$3.0M Bought | — 36.1M shares | |
Banks - Regional Financial Services | $119.1M | 4.06% | -$31.9M Sold | 0.56% 447.4K shares | |
Banks - Diversified Financial Services | $107.0M | 3.64% | +$60.5M Bought | 0.14% 6.7M shares | |
Unknown Unknown | $101.8M | 3.47% | +$30.1M Bought | — 8.0M shares | |
Semiconductors Technology | $82.9M | 2.82% | +$17.1M Bought | 0.00% 444.3K shares | |
Unknown Unknown | $75.6M | 2.58% | +$3.7M Bought | — 6.4M shares | |
ETF ETF | $74.4M | 2.53% | — | — 2.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Itau Unibanco Holding S.A.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Sold | |
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Analytics
Portfolio insights and performance metrics for Itau Unibanco Holding S.A.
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