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
101Zeta Global Holdings Corp 133,0782.1M $
102Citigroup Inc 18,4112.1M $
103Vista Energy SAB de CV 26,4082M $
104Rocket Cos Inc 137,5002M $
105CSX Corp 47,6362M $
106iShares Trust 18,8561.9M $
107GDS Holdings Ltd 46,9991.9M $
108Cadence Design Systems Inc 6,0001.7M $
109Sony Group Corp 79,8781.7M $
110Synopsys Inc 4,0001.6M $
111Marvell Technology Inc 16,0001.6M $
112SPDR SERIES TRUST 14,0001.5M $
113ROBLOX Corp 24,4991.4M $
114iShares TIPS Bond ETF 12,2951.4M $
115Wisdomtree Trust 29,7701.2M $
116Sea Ltd 14,0301.2M $
117Ishares Gold Trust 12,9231.1M $
118Booking Holdings Inc 2701.1M $
119SPDR Series Trust 11,3641M $
120Natera Inc 4,900980K $
121Capital One Financial Corp 5,361978K $
122Texas Instruments Inc 5,018974.2K $
123Axon Enterprise Inc 2,100891.8K $
124AppLovin Corp 2,113841K $
125State Street Materials Select Sector SPDR ETF 16,490824K $
126Johnson & Johnson 3,214785.6K $
127Braze Inc 33,261785.3K $
128Astera Labs Inc 7,000767.2K $
129iShares U.S. Real Estate ETF 7,965753.2K $
130Eve Holding Inc 299,486742.7K $
131iShares National Muni Bond ETF 6,640704.8K $
132Alphabet Inc 2,400688.5K $
133Walt Disney Co/The 7,064680.8K $
134INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 39,255679.9K $
135MSCI Inc 1,200646.8K $
136QXO Inc 33,000640.9K $
137Constellation Energy Corp. 2,255629.7K $
138Vnet Group Inc 72,025604.3K $
139Gold Fields Ltd 13,109595.1K $
140Kosmos Energy Ltd 208,847580.6K $
141Phreesia Inc 66,784559.7K $
142iShares MSCI China ETF 9,200516.9K $
143Alibaba Group Holding Ltd 4,071510.7K $
144Grupo Aeroportuario del Pacifico SAB de CV 1,977488.1K $
145iShares MSCI EAFE ETF 5,000485.7K $
146American Century ETF Trust 4,261470.7K $
147Lam Research Corp 2,200470.1K $
148Agilent Technologies Inc 413,373463.3K $
149Amphenol Corp 3,200404.3K $
150iShares California Muni Bond ETF 6,510370.2K $
151Banco Santander Brasil SA 61,639360.9K $
152Peabody Energy Corp 10,000329.5K $
153Charles Schwab Corp/The 3,384318K $
154iShares Silver Trust 4,504306.9K $
155Karman Holdings Inc 3,500280.2K $
156Oracle Corp 1,897279.1K $
157VanEck Gold Miners ETF/USA 3,000275.3K $
158Global X Uranium ETF 5,420262.5K $
159Oklo Inc 5,000248K $
160Ares Management Corp 2,000218.2K $
161Cipher Digital Inc 16,430211.5K $
162American Bitcoin Corp 220,335203.7K $
163Roundhill META WeeklyPay ETF 12,250195.1K $
164Baker Hughes Co 2,889176.4K $
165Zoom Communications Inc 2,078167.1K $
166First Industrial Realty Trust Inc 2,719157.3K $
167JPMorgan Chase & Co 484142.4K $
168Hewlett Packard Enterprise Co 5,587133K $
169Archer-Daniels-Midland Co 1,775129K $
170SK Telecom Co Ltd 4,366127.9K $
171AT&T Inc 4,385127.1K $
172Walmart Inc 1,017126.4K $
173Bank of New York Mellon Corp/The 1,065126.3K $
174Verizon Communications Inc 2,509126K $
175Kroger Co/The 1,724124.7K $
176Salesforce Inc 668124.7K $
177Lockheed Martin Corp 206124.5K $
178International Business Machines Corp. 509123.4K $
179InvenTrust Properties Corp 4,040123.1K $
180Intuit Inc 283122.4K $
181CME Group Inc 414122.3K $
182Global X Lithium & Battery Tec 1,623120.7K $
183Cognizant Technology Solutions Corp. 1,929118.3K $
184Honeywell International Inc 517116.9K $
185Applied Digital Corp 4,856115.3K $
186Moderna Inc 2,250114.3K $
187Equinix Inc 116113.7K $
188Cisco Systems, Inc. 1,440111.7K $
189TripAdvisor Inc 10,000106.6K $
190CTO Realty Growth Inc 5,657104.6K $
191Canaan Inc 235,362101.6K $
192Coinbase Global Inc 581101.4K $
193Bank of America Corp 1,98096.5K $
194Sun Communities Inc 74694K $
195Sila Realty Trust Inc 3,87091.6K $
196Waste Management Inc 35982.5K $
197Sonida Senior Living Inc 2,45379.1K $
198Merck & Co Inc 63676.5K $
199Bristol-Myers Squibb Co 1,21873.9K $
200Gilead Sciences Inc 51972.3K $