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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 303 | 2.3B $ | 56.23 % |
| 2 | BR | 9 | 1.2B $ | 29.53 % |
| 3 | MX | 8 | 423.3M $ | 10.20 % |
| 4 | CL | 2 | 55.9M $ | 1.35 % |
| 5 | KY | 4 | 39.9M $ | 0.96 % |
| 6 | PE | 1 | 26.4M $ | 0.64 % |
| 7 | TW | 1 | 23.7M $ | 0.57 % |
| 8 | KZ | 1 | 7.5M $ | 0.18 % |
| 9 | GB | 2 | 7M $ | 0.17 % |
| 10 | NL | 1 | 4.2M $ | 0.10 % |
| 11 | AR | 1 | 2.6M $ | 0.06 % |
| 12 | ZA | 1 | 595.1K $ | 0.01 % |