Titelia

Holdings of Itau Unibanco Holding S.A.

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Net assets
-
Positions
336 in 15 countries
Top ten
54.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro SA - Petrobras 20,775,870431.1M $
2SPDR 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 EXCHANGE TRADED FUND TRUST 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 TRUST 54,67123.3M $
36ISHARES TRUST 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 (THE) 237,92611.7M $
55SELECT SECTOR SPDR TRUST (THE) 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 20+ Year Treasury Bond ETF 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 COMPANIA INDUSTRIAL ARGENTINA SA 232,8252.6M $
93Public Service Enterprise Group Inc 30,3952.5M $
94Coca-Cola Co/The 32,3202.5M $
95ISHARES INC 42,0172.4M $
96HCA Healthcare Inc 4,8492.3M $
97CoreWeave Inc 28,6952.2M $
98State Street Energy Select Sector SPDR ETF 36,0382.2M $
99KraneShares CSI China Internet ETF 74,8002.1M $
100CoStar Group Inc 52,5392.1M $

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Sector breakdown

  • Energy 13.3 %
  • Funds 9.5 %
  • 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 54.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 52.8 %
  • Brazil 31.1 %
  • Mexico 10.2 %
  • Uruguay 1.9 %
  • Chile 1.3 %
  • Cayman Islands 0.9 %
  • Peru 0.6 %
  • Taiwan 0.6 %
  • Kazakhstan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Argentina 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3032.2B $52.77 %
2Brazil91.3B $31.13 %
3Mexico8423.3M $10.20 %
4Uruguay178.9M $1.90 %
5Chile255.9M $1.35 %
6Cayman Islands338M $0.92 %
7Peru126.4M $0.64 %
8Taiwan123.7M $0.57 %
9Kazakhstan17.5M $0.18 %
10United Kingdom27M $0.17 %
11Netherlands14.2M $0.10 %
12Argentina12.6M $0.06 %
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Titelia. "Holdings of Itau Unibanco Holding S.A.". https://titelia.com/en/funds/US13F1132597