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Itau Unibanco Holding S.A. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Itau Unibanco Holding S.A.

报告期 2026-03-31 · CIK 0001132597

持仓数

359

前50大市值合计

$3.91B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PBR PETROLEO BRASILEIRO SA PETRO

SPONSORED ADR

$431.1M

20,775,870

11.0%

SPY SPDR S&P 500 ETF TR

TR UNIT

$381.3M

586,330

9.8%

VALE VALE S A

SPONSORED ADS

$284.4M

17,874,446

7.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$281.9M

471,809

7.2%

BBD BANCO BRADESCO S A

SP ADR PFD NEW

$179.1M

49,057,171

4.6%

ITUB ITAU UNIBANCO HLDG S A

SPON ADR REP PFD

$166.0M

20,012,082

4.2%

FMX FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

$153.3M

1,386,705

3.9%

CX CEMEX SAB DE CV

SPON ADR NEW

$145.4M

12,944,607

3.7%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$125.7M

1,524,542

3.2%

— SPDR GOLD TRUST

CALL · 认购

$116.9M

4,450

3.0%

PBR/A PETROLEO BRASILEIRO SA PETRO

SP ADR NON VTG

$115.0M

6,135,296

2.9%

IGOV ISHARES TR

INTL TREA BD ETF

$111.9M

2,725,650

2.9%

GLD SPDR GOLD TR

GOLD SHS

$109.3M

254,004

2.8%

EWJ ISHARES INC

MSCI JPN ETF NEW

$95.9M

1,135,559

2.5%

AMX AMERICA MOVIL SAB DE CV

SPONSORED ADR

$84.6M

3,336,036

2.2%

MELI MERCADOLIBRE INC

COM

$78.9M

46,596

2.0%

NVDA NVIDIA CORP

COM

$71.3M

408,871

1.8%

EMBJ EMBRAER S A

SP ADR REP 4 COM

$67.2M

1,132,213

1.7%

GOVT ISHARES TR

US TREAS BD ETF

$66.4M

2,899,328

1.7%

AMZN AMAZON COM INC

COM

$59.0M

283,357

1.5%

META FACEBOOK INC

CL A

$52.5M

91,712

1.3%

LTM LATAM AIRLINES GROUP SA

SPONSORED ADR

$42.0M

863,692

1.1%

EWZ ISHARES INC

MSCI BRAZIL ETF

$40.0M

1,042,309

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$39.2M

136,325

1.0%

ACWX ISHARES TR

MSCI ACWI EX US

$32.4M

473,700

0.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$32.3M

168,345

0.8%

V VISA INC

COM CL A

$31.1M

102,780

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$30.4M

52,645

0.8%

MU MICRON TECHNOLOGY INC

COM

$28.8M

85,267

0.7%

MSFT MICROSOFT CORP

COM

$27.6M

74,617

0.7%

XLC SELECT SECTOR SPDR TR

COMMUNICATION

$26.8M

241,857

0.7%

BVN COMPANIA DE MINAS BUENAVENTU

SPONSORED ADR

$26.4M

742,914

0.7%

GGAL GRUPO FINANCIERO GALICIA S A

SP ADR 10 SH B

$25.7M

550,441

0.7%

AVGO BROADCOM INC

COM

$25.5M

82,547

0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADR

$23.7M

70,258

0.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$23.3M

54,671

0.6%

EFG ISHARES TR

EAFE GRWTH ETF

$23.3M

209,224

0.6%

VTMX VESTA REAL ESTATE CORPORATIO

ADS

$23.1M

691,170

0.6%

PDD PINDUODUO INC

SPONSORED ADS

$22.4M

219,427

0.6%

CIB GRUPO CIBEST AS

SPON ADS

$22.2M

310,619

0.6%

GGB GERDAU SA

SPON ADR REP PFD

$22.2M

6,208,632

0.6%

NFLX NETFLIX INC

COM

$20.5M

213,571

0.5%

AAPL APPLE INC

COM

$20.4M

80,552

0.5%

BBAR BANCO BBVA ARGENTINA S A

SPONSORED ADS

$19.8M

1,233,262

0.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$19.3M

131,712

0.5%

SBS COMPANHIA DE SANEAMENTO BASI

SPONSORED ADR

$19.2M

633,193

0.5%

BMA BANCO MACRO SA

SPON ADR B

$17.0M

219,597

0.4%

SPGI S&P GLOBAL INC

COM

$16.0M

37,500

0.4%

PAM PAMPA ENERGIA S A

SPONS ADR LVL I

$15.7M

176,903

0.4%

NTES NETEASE INC

SPONSORED ADR

$15.5M

138,361

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

PBR11.0%SPY9.8%VALE7.3%VOO7.2%BBD4.6%ITUB4.2%