Holdings of Itau Unibanco Holding S.A.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 336 in 15 countries
- Top ten
- 54.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 303 | 2.2B $ | 52.77 % |
| 2 | Brazil | 9 | 1.3B $ | 31.13 % |
| 3 | Mexico | 8 | 423.3M $ | 10.20 % |
| 4 | Uruguay | 1 | 78.9M $ | 1.90 % |
| 5 | Chile | 2 | 55.9M $ | 1.35 % |
| 6 | Cayman Islands | 3 | 38M $ | 0.92 % |
| 7 | Peru | 1 | 26.4M $ | 0.64 % |
| 8 | Taiwan | 1 | 23.7M $ | 0.57 % |
| 9 | Kazakhstan | 1 | 7.5M $ | 0.18 % |
| 10 | United Kingdom | 2 | 7M $ | 0.17 % |
| 11 | Netherlands | 1 | 4.2M $ | 0.10 % |
| 12 | Argentina | 1 | 2.6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Itau Unibanco Holding S.A.". https://titelia.com/en/funds/US13F1132597