Itau Unibanco Holding S.A. holds a focused book of 351 stocks worth $4.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares International Treasu and trimmed Itau Unibanco H-Spon PRF ADR. Their largest long position is Petroleo Brasileiro-Spon ADR at 10% of the equity book. They also disclosed $129.1M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1132597/holdings"
Use Arkolith to show Itau Unibanco Holding S.A.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro Sa Petro SPONSORED ADR | $431.1M | 20.78M | 10.3% | ▲+4.8% Added · +948K sh | |
| 2 | SPDR S&P 500 ETF TR TR UNIT | $381.3M | 586.3K | 9.1% | ▲+23% Added · +109K sh | |
| 3 | Vale S A SPONSORED ADS | $284.4M | 17.87M | 6.8% | ▲+77% Added · +7.8M sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $281.9M | 471.8K | 6.7% | ▲+15% Added · +61K sh | |
| 5 | Banco Bradesco S A SP ADR PFD NEW | $179.1M | 49.06M | 4.3% | ▲+4.7% Added · +2.2M sh | |
| 6 | Itau Unibanco Hldg S A SPON ADR REP PFD | $166.0M | 20.01M | 4.0% | ▼−5.2% Reduced · −1.1M sh | |
| 7 | Fomento Economico Mexicano S SPON ADR UNITS | $153.3M | 1.39M | 3.7% | ▲+239% Added · +977K sh | |
| 8 | Cemex SAB De CV SPON ADR NEW | $145.4M | 12.94M | 3.5% | ▲+19% Added · +2.1M sh | |
| 9 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $125.7M | 1.52M | 3.0% | ▲+58% Added · +562K sh | |
| 10 | Petroleo Brasileiro Sa Petro SP ADR NON VTG | $115.0M | 6.14M | 2.8% | ▼−33% Reduced · −3.1M sh | |
| 11 | Ishares TR INTL TREA BD ETF | $111.9M | 2.73M | 2.7% | ▲New New position | |
| 12 | SPDR Gold TR GOLD SHS | $109.3M | 254.0K | 2.6% | ▼−10% Reduced · −29K sh | |
| 13 | Ishares Inc MSCI JPN ETF NEW | $95.9M | 1.14M | 2.3% | ▲+49% Added · +372K sh | |
| 14 | America Movil SAB De CV SPONSORED ADR | $84.6M | 3.34M | 2.0% | ▲+36% Added · +886K sh | |
| 15 | Mercadolibre Inc COM | $78.9M | 46.6K | 1.9% | ▲+62% Added · +18K sh | |
| 16 | Nvidia Corp COM | $71.3M | 408.9K | 1.7% | ▼−16% Reduced · −80K sh | |
| 17 | Embraer S A SP ADR REP 4 COM | $67.2M | 1.13M | 1.6% | ▲+6.4% Added · +68K sh | |
| 18 | Ishares TR US TREAS BD ETF | $66.4M | 2.90M | 1.6% | ▼−5.2% Reduced · −159K sh | |
| 19 | Amazon Com Inc COM | $59.0M | 283.4K | 1.4% | ▼−23% Reduced · −84K sh | |
| 20 | Facebook Inc CL A | $52.5M | 91.7K | 1.3% | ▲+63% Added · +35K sh | |
| 21 | Latam Airlines Group Sa SPONSORED ADR | $42.0M | 863.7K | 1.0% | ▼−44% Reduced · −682K sh | |
| 22 | Ishares Inc MSCI BRAZIL ETF | $40.0M | 1.04M | 1.0% | ▲New New position | |
| 23 | Alphabet Inc CAP STK CL A | $39.2M | 136.3K | 0.9% | ▼−20% Reduced · −34K sh | |
| 24 | Ishares TR MSCI ACWI EX US | $32.4M | 473.7K | 0.8% | ▲+9.4% Added · +41K sh | |
| 25 | Invesco Exchange Traded FD T S&P500 EQL WGT | $32.3M | 168.3K | 0.8% | ▲6k× Added · +168K sh | |
| 26 | Visa Inc COM CL A | $31.1M | 102.8K | 0.7% | ▲+157% Added · +63K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $30.4M | 52.6K | 0.7% | ▲17× Added · +50K sh | |
| 28 | Micron Technology Inc COM | $28.8M | 85.3K | 0.7% | ▲+211% Added · +58K sh | |
| 29 | Microsoft Corp COM | $27.6M | 74.6K | 0.7% | ▼−37% Reduced · −43K sh | |
| 30 | Select Sector SPDR TR COMMUNICATION | $26.8M | 241.9K | 0.6% | ▲+342% Added · +187K sh | |
| 31 | Compania De Minas Buenaventu SPONSORED ADR | $26.4M | 742.9K | 0.6% | ▲New New position | |
| 32 | Grupo Financiero Galicia S A SP ADR 10 SH B | $25.7M | 550.4K | 0.6% | ▼−2.5% Reduced · −14K sh | |
| 33 | Broadcom Inc COM | $25.5M | 82.5K | 0.6% | ▲+24% Added · +16K sh | |
| 34 | Taiwan Semiconductor MFG Ltd SPONSORED ADR | $23.7M | 70.3K | 0.6% | ▼−15% Reduced · −13K sh | |
| 35 | Ishares TR RUS 1000 GRW ETF | $23.3M | 54.7K | 0.6% | ▼−2.1% Reduced · −1K sh | |
| 36 | Ishares TR EAFE GRWTH ETF | $23.3M | 209.2K | 0.6% | ▼−7.3% Reduced · −17K sh | |
| 37 | Vesta Real Estate Corporatio ADS | $23.1M | 691.2K | 0.6% | ▲+263% Added · +501K sh | |
| 38 | Pinduoduo Inc SPONSORED ADS | $22.4M | 219.4K | 0.5% | ▲+61% Added · +83K sh | |
| 39 | Grupo Cibest As SPON ADS | $22.2M | 310.6K | 0.5% | ▼−52% Reduced · −341K sh | |
| 40 | Gerdau Sa SPON ADR REP PFD | $22.2M | 6.21M | 0.5% | ▼−29% Reduced · −2.5M sh | |
| 41 | Netflix Inc COM | $20.5M | 213.6K | 0.5% | ▼−24% Reduced · −68K sh | |
| 42 | Apple Inc COM | $20.4M | 80.6K | 0.5% | ▼−65% Reduced · −150K sh | |
| 43 | Banco Bbva Argentina S A SPONSORED ADS | $19.8M | 1.23M | 0.5% | ▲New New position | |
| 44 | Palantir Technologies Inc CL A | $19.3M | 131.7K | 0.5% | ▲+7.3% Added · +9K sh | |
| 45 | Companhia De Saneamento Basi SPONSORED ADR | $19.2M | 633.2K | 0.5% | ▲+80% Added · +282K sh | |
| 46 | Banco Macro Sa SPON ADR B | $17.0M | 219.6K | 0.4% | ▲36× Added · +214K sh | |
| 47 | S&P Global Inc COM | $16.0M | 37.5K | 0.4% | ▲+290% Added · +28K sh | |
| 48 | Pampa Energia S A SPONS ADR LVL I | $15.7M | 176.9K | 0.4% | ▲+47% Added · +56K sh | |
| 49 | Netease Inc SPONSORED ADR | $15.5M | 138.4K | 0.4% | ▲New New position | |
| 50 | Coca Cola Femsa S A B De C V SPON ADR REP L | $14.5M | 148.9K | 0.3% | ▼−78% Reduced · −524K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPDR GOLD TRUST | $116.9M | 4K |
| CALL · bullish | PETROLEO BRASILEIRO SA PETRO | $6.5M | 8K |
| CALL · bullish | ISHARES INC | $4.0M | 2K |
| CALL · bullish | SELECT SECTOR SPDR TR | $636K | 500 |
| CALL · bullish | BEST BUY INC | $602K | 3K |
| CALL · bullish | INTEL CORP | $311K | 500 |
| CALL · bullish | COSTAR GROUP INCCSGP | $49K | 364 |
| CALL · bullish | NEXTERA ENERGY INC | $43K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 400 | $4.3B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 413 | $4.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 437 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 398 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 411 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 379 | $3.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 348 | $3.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 360 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 125 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 399 | $3.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 506 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 544 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 516 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 530 | $2.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 547 | $2.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 489 | $2.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 505 | $3.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 409 | $3.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 375 | $1.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 350 | $2.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 142 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 19, 2021 | 156 | $2.2B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.