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Livermore
Livermore
ZHEN

Itau Unibanco Holding S.A.

SEC CIK
0001132597
Latest filing
Aug 14, 2026

The latest 13F from Itau Unibanco Holding S.A. covers Q2 2026 (filed Aug 14, 2026): 355 long positions worth $5.08B. The top 10 holdings make up 47.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 12.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
105
Est. +$669.3M
Added
102
Est. +$1.25B
Reduced
131
Est. −$1.05B
Sold out
101
Est. −$156.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    12.8%$650.5MHistory
  2. iShares Tr464288117
    6.2%$314.2M
  3. VALEVale S.A.
    4.5%$230.5MHistory
  4. PBRPetrobras - Petroleo Brasileiro SA
    4.2%$215.0MHistory
  5. NUNu Holdings Ltd.
    3.9%$196.6MHistory

Share of portfolio

Top 5 holdings and the other 350 positions, by share of portfolio value

  1. SPY12.8%
  2. iShares Tr6.2%
  3. VALE4.5%
  4. PBR4.2%
  5. NU3.9%
  6. Other 350 positions68.3%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$212.7MAddedHistory
  2. iShares Tr464288117
    +$202.4MAdded
  3. NUNu Holdings Ltd.
    +$195.5MAddedHistory
  4. BAPCredicorp Ltd
    +$148.0MNewHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$81.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NUNu Holdings Ltd.
    +3.85 pp<0.1% → 3.9%History
  2. SPYSPDR S&P 500 ETF Trust
    +3.69 pp9.1% → 12.8%History
  3. iShares Tr464288117
    +3.51 pp2.7% → 6.2%
  4. BAPCredicorp Ltd
    +2.92 pp0.0% → 2.9%History
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +1.69 pp0.6% → 2.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$251.5MReduced
  2. Vanguard Intl Equity Index F922042874
    −$122.7MReduced
  3. PBRPetrobras - Petroleo Brasileiro SA
    −$120.7MReducedHistory
  4. iShares Inc46434G822
    −$87.5MReduced
  5. iShares U.S. Treasury Bond ETF46429B267
    −$56.6MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PBRPetrobras - Petroleo Brasileiro SA
    −6.08 pp10.3% → 4.2%History
  2. Vanguard S&P 500 ETF922908363
    −5.32 pp6.7% → 1.4%
  3. Vanguard Intl Equity Index F922042874
    −2.76 pp3.0% → 0.2%
  4. VALEVale S.A.
    −2.26 pp6.8% → 4.5%History
  5. iShares Inc46434G822
    −1.93 pp2.3% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.08B
+$895.7M (+21.4%) vs. prior quarter
Positions
355
+4 vs. prior quarter
Top 10 concentration
47.1%
Top 10 as share of value
Turnover
26.1%
Q2 2026, one quarter
Average holding period
10.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.08B (Q2 2026)

Q1 2021: $1.36BQ2 2021: $2.03BQ3 2021: $1.86BQ4 2021: $2.93BQ1 2022: $3.31BQ2 2022: $2.85BQ3 2022: $2.48BQ4 2022: $2.45BQ1 2023: $1.99BQ2 2023: $2.14BQ3 2023: $2.24BQ4 2023: $3.04BQ1 2024: $2.33BQ2 2024: $2.43BQ3 2024: $3.04BQ4 2024: $3.16BQ1 2025: $2.58BQ2 2025: $2.63BQ3 2025: $2.92BQ4 2025: $4.05BQ1 2026: $4.18BQ2 2026: $5.08B
Q1 2021Q2 2026
13F filings of Itau Unibanco Holding S.A. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026355$5.08BSPYiShares TrVALEvs. Q1 2026SEC
Q1 2026May 15, 2026Amended351$4.18BPBRSPYVALEvs. Q4 2025SEC
Q4 2025Feb 13, 2026338$4.05BSPYVanguard S&P 500 ETFPBRvs. Q3 2025SEC
Q3 2025Nov 12, 2025386$2.92BSPYVanguard S&P 500 ETFITUBvs. Q2 2025SEC
Q2 2025Aug 8, 2025373$2.63BSPYVanguard S&P 500 ETFBBDvs. Q1 2025SEC
Q1 2025May 14, 2025363$2.58BSPYVanguard S&P 500 ETFPBR.Avs. Q4 2024SEC
Q4 2024Feb 14, 2025362$3.16BSPYBAPPBRvs. Q3 2024SEC
Q3 2024Nov 14, 2024323$3.04BSPYVanguard S&P 500 ETFPBR.Avs. Q2 2024SEC
Q2 2024Aug 13, 2024332$2.43BSPYVanguard S&P 500 ETFTSMvs. Q1 2024SEC
Q1 2024May 14, 2024103$2.33BSPYFMXITUBvs. Q4 2023SEC
Q4 2023Feb 14, 2024357$3.04BSPYFMXITUBvs. Q3 2023SEC
Q3 2023Nov 14, 2023461$2.24BSPYFMXITUBvs. Q2 2023SEC
Q2 2023Aug 14, 2023495$2.14BSPYFMXITUBvs. Q1 2023SEC
Q1 2023May 12, 2023494$1.99BSPYFMXVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023500$2.45BSPYVALEVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022528$2.48BSPYVanguard S&P 500 ETFVALEvs. Q2 2022SEC
Q2 2022Aug 15, 2022464$2.85BSPYBAPPBR.Avs. Q1 2022SEC
Q1 2022May 16, 2022476$3.31BBAPVanguard S&P 500 ETFSPYvs. Q4 2021SEC
Q4 2021Feb 14, 2022389$2.93BVanguard S&P 500 ETFSPYBAPvs. Q3 2021SEC
Q3 2021Nov 12, 2021369$1.86BVanguard S&P 500 ETFVALEITUBvs. Q2 2021SEC
Q2 2021Aug 17, 2021339$2.03BVanguard S&P 500 ETFSPYPBR.Avs. Q1 2021SEC
Q1 2021May 17, 2021133$1.36BVanguard S&P 500 ETFPBRMETA–SEC

13D and 13G filings

Companies where Itau Unibanco Holding S.A. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Itau Unibanco Holding S.A. does not currently report owning 5% or more of any company.

Latest filings

13 filings on file made by Itau Unibanco Holding S.A. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Itau Unibanco Holding S.A.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
XPXP Inc.Aug 26, 202411:05 AM ET13G/AOld format–––SEC
XPXP Inc.Jan 29, 20244:49 PM ET13G/AOld format–––SEC
Banco Itau ChileNov 2, 20231:20 PM ET13D/AOld format–––SEC
Banco Itau ChileJul 10, 20234:57 PM ET13D/AOld format–––SEC
XPXP Inc.Jun 21, 20233:59 PM ET13G/AOld format–––SEC
Banco Itau ChileMay 31, 20235:11 PM ET13D/AOld format–––SEC
CorpbancaMar 3, 20236:06 AM ET13D/AOld format–––SEC
XPXP Inc.Feb 14, 20235:20 PM ET13G/AOld format–––SEC
CorpbancaJul 28, 20221:10 PM ET13D/AOld format–––SEC
XPXP Inc.May 6, 20224:53 PM ET13GOld format–––SEC
CorpbancaMar 7, 20222:29 PM ET13D/AOld format–––SEC
XPXP Inc.Feb 14, 20222:41 PM ET13G/AOld format–––SEC
XPXP Inc.Feb 16, 20211:37 PM ET13G/AOld format–––SEC