Itau Unibanco Holding S.A.

CIK 0001132597 · Q2 2026

13F Equity AUM

$5.3B

+10.5% QoQ

Positions

389

-66 QoQ

AUM Rank

#826

Top 9%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #6,431 · Top 77%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 30.5%Top 10: 45.4%Top 20: 62.5%

SPY12.3%

IGOV6.0%

VALE4.4%

PBR4.1%

NU3.7%

BVXB3.7%

FMX3.0%

BAP2.8%

BBD2.8%

CX2.6%

Others (379)54.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services47.1%

Technology11.1%

Basic Materials9.4%

Energy7.6%

Financials5.3%

Communication Services3.5%

Unclassified3.4%

Consumer Defensive3.3%

Other9.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 389Median: 0.01%Avg: 0.26%

0–0.5%

344(18.4%)

0.5–1%

19(13.0%)

1–3%

20(34.5%)

3–5%

4(15.8%)

5%+

2(18.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 389vs 20 funds

0%Low

389

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New123Increased114Decreased143Exited185

New Positions

GLD2.1%

+47K

NOK0.7%

+2.7M

G7A0.6%

+291K

XLV0.6%

+202K

ILF0.4%

+640K

BSAC0.4%

+692K

TX0.4%

+509K

IBB0.4%

+99K

XP0.3%

+1.1M

XBI0.3%

+109K

Increased

NU3.7%

+14.8M(+18544%)

IGOV6.0%

+4.9M(+181%)

SAJA0.5%

+3.7M(+592%)

BVXB3.7%

+3.7M(+18%)

GGB0.7%

+2.3M(+37%)

PJX2.1%

+1.3M(+22%)

BVN1.0%

+1.1M(+149%)

EWZ1.4%

+1.1M(+102%)

G4RA1.0%

+972K(+259%)

AG80.0%

+829K(+201%)

Decreased

PBR4.1%

-7,469,267(-36%)

BBD2.8%

-6,384,643(-13%)

VALE4.4%

-2,506,135(-14%)

GOVT0.2%

-2,484,035(-86%)

CX2.6%

-1,558,451(-12%)

VGK0.2%

-1,385,489(-91%)

AMX1.0%

-1,345,073(-40%)

EWJ0.3%

-938,187(-83%)

TBBB0.2%

-829,378(-78%)

VOO1.4%

-366,241(-78%)

Exited

-3,051,133

-863,692

-168,345

-46,330

-191,301

-1,101,434

-46,322

-148,913

-1,837,936

-158,037

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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