Itau Unibanco Holding S.A.

SAO PAULO, D5 · CIK 1132597 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityITAÚ UNIBANCO HOLDING S.A. (BR)

Kindreal estate
Others nearbyNew York, NY, Miami, FL, São Paulo, London
FamilyItau Unibanco Holding S.A. · 3 related pages

As an employer

US visa salary filings

Filings FY2024–20254
Median salary offered$92,500
Middle half$83,062 – $145,000
Job titles4

Job title	Filings	Median
Corporate Strategy & Business Intelligence SpecialistMiami, FL	1	$280,000
Senior AccountantMiami, FL	1	$100,000
International Investment SpecialistMiami, FL	1	$85,000
Fp&A AnalyticsMiami, FL	1	$77,250

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Banco Itau International, Itau International Securities Inc..

In the UK

FCA-authorised companies1
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
ITAU BBA INTERNATIONAL PLC Public Limited CompanyFCA: Authorised · advises, deals	London			Authorisedadvises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$5.1bn reported value +21.4% vs Q1 2026

355positions

47.1%in top 10

106 new 102 added 130 reduced 102 sold out vs Q1 2026

Options: 16 call positions ($28.1m notional), 29 put positions ($163.1m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Itau USA Asset Management Inc. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	871,093	$650.5m12.82%	12.82%	Added +284.8k	+284,763 48.6%
2	ISHARES TR INTL TREA BD ETF IGOV	IGOV	7,658,139	$314.2m6.19%	6.19%	Added +4.9m	+4,932,489 181.0%
3	VALE S A SPONSORED ADS VALE	VALE	15,368,311	$230.5m4.54%	4.54%	Reduced -2.5m	-2,506,135 -14.0%
4	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	13,306,603	$215.0m4.24%	4.24%	Reduced -7.5m	-7,469,267 -36.0%
5	NU HLDGS LTD ORD SHS CL A NU	NU	14,867,176	$196.6m3.87%	3.87%	Added +14.8m	+14,787,434 18544.1%
6	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	23,664,437	$192.8m3.80%	3.80%	Added +3.7m	+3,652,355 18.2%
7	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	1,214,976	$156.9m3.09%	3.09%	Reduced -171.7k	-171,729 -12.4%
8	CREDICORP LTD COM BAP	BAP	378,899	$148.0m2.92%	2.92%	New
9	BANCO BRADESCO S A SP ADR PFD NEW BBD	BBD	42,672,528	$147.8m2.91%	2.91%	Reduced -6.4m	-6,384,643 -13.0%
10	CEMEX SAB DE CV SPON ADR NEW CX	CX	11,386,156	$136.9m2.70%	2.70%	Reduced -1.6m	-1,558,451 -12.0%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	239,853	$114.5m2.26%	2.26%	Added +169.6k	+169,595 241.4%
12	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	7,469,049	$109.3m2.15%	2.15%	Added +1.3m	+1,333,753 21.7%
13	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	1,598,539	$101.1m1.99%	1.99%	Added +466.3k	+466,326 41.2%
14	NVIDIA CORPORATION COM NVDA	NVDA	478,308	$95.7m1.89%	1.89%	Added +69.4k	+69,437 17.0%
15	SPDR GOLD TR GOLD SHS GLD	GLD	223,736	$82.4m1.62%	1.62%	Reduced -30.3k	-30,268 -11.9%
16	AMAZON COM INC COM AMZN	AMZN	336,878	$80.3m1.58%	1.58%	Added +53.5k	+53,521 18.9%
17	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	2,105,599	$72.6m1.43%	1.43%	Added +1.1m	+1,063,290 102.0%
18	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	105,568	$72.5m1.43%	1.43%	Reduced -366.2k	-366,241 -77.6%
19	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	32,019	$63.7m1.25%	1.25%	Added +28.8k	+28,837 906.2%
20	MICRON TECHNOLOGY INC COM MU	MU	48,335	$55.8m1.10%	1.10%	Reduced -36.9k	-36,932 -43.3%
21	SELECT SECTOR SPDR TR INDL XLI	XLI	299,159	$55.4m1.09%	1.09%	New
22	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	842,263	$54.0m1.06%	1.06%	Added +815.9k	+815,855 3089.4%
23	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	1,850,697	$53.9m1.06%	1.06%	Added +1.1m	+1,107,783 149.1%
24	BANCO DE CHILE SPONSORED ADS BCH	BCH	1,348,328	$53.2m1.05%	1.05%	Added +972.3k	+972,267 258.5%
25	META PLATFORMS INC CL A META	META	93,915	$52.9m1.04%	1.04%	Added +2.2k	+2,203 2.4%
26	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	1,990,963	$52.0m1.02%	1.02%	Reduced -1.3m	-1,345,073 -40.3%
27	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	520,547	$48.4m0.95%	0.95%	New
28	VESTA REAL ESTATE CORP ADS VTMX	VTMX	1,291,724	$44.2m0.87%	0.87%	Added +600.6k	+600,554 86.9%
29	ISHARES TR RUSSELL 2000 ETF IWM	IWM	137,424	$41.3m0.81%	0.81%	New
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	114,284	$40.8m0.80%	0.80%	Reduced -22.0k	-22,041 -16.2%
31	ISHARES TR MSCI ACWI EX US ACWX	ACWX	486,100	$37.0m0.73%	0.73%	Added +12.4k	+12,400 2.6%
32	NOKIA CORP SPONSORED ADR NOK	NOK	2,700,445	$35.9m0.71%	0.71%	New
33	MERCADOLIBRE INC COM MELI	MELI	21,151	$35.7m0.70%	0.70%	Reduced -25.4k	-25,445 -54.6%
34	GERDAU SA SPON ADR REP PFD GGB	GGB	8,511,525	$34.3m0.68%	0.68%	Added +2.3m	+2,302,893 37.1%
35	ISHARES TR EAFE GRWTH ETF EFG	EFG	273,478	$34.0m0.67%	0.67%	Added +64.3k	+64,254 30.7%
36	ISHARES TR RUS 1000 GRW ETF IWF	IWF	268,411	$33.3m0.66%	0.66%	Added +49.7k	+49,727 22.7%
37	GRUPO AEROPORTUARIO DEL CENT SPON ADR OMAB	OMAB	291,193	$33.0m0.65%	0.65%	New
38	BANCO BBVA ARGENTINA S A SPONSORED ADS BBAR	BBAR	1,656,110	$32.7m0.64%	0.64%	Added +422.8k	+422,848 34.3%
39	ISHARES TR MSCI EMG MKT ETF EEM	EEM	470,600	$32.2m0.63%	0.63%	Added +428.6k	+428,583 1020.0%
40	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	202,434	$32.1m0.63%	0.63%	New
41	MICROSOFT CORP COM MSFT	MSFT	80,870	$30.2m0.59%	0.59%	Added +6.3k	+6,253 8.4%
42	BROADCOM INC COM AVGO	AVGO	79,092	$29.9m0.59%	0.59%	Reduced -3.5k	-3,455 -4.2%
43	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	543,942	$29.2m0.57%	0.57%	Added +306.0k	+306,016 128.6%
44	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	42,496	$27.9m0.55%	0.55%	Added +24.4k	+24,410 135.0%
45	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SBS	SBS	4,381,272	$25.0m0.49%	0.49%	Added +1.2m	+1,215,307 38.4%
46	APPLE INC COM AAPL	AAPL	84,189	$24.4m0.48%	0.48%	Added +3.6k	+3,637 4.5%
47	GRUPO CIBEST SA SPON ADS CIB	CIB	301,678	$23.9m0.47%	0.47%	Reduced -8.9k	-8,941 -2.9%
48	ISHARES TR S&P 500 GRWT ETF IVW	IVW	171,500	$23.6m0.46%	0.46%	Added +61.2k	+61,200 55.5%
49	ISHARES TR LATN AMER 40 ETF ILF	ILF	640,000	$23.3m0.46%	0.46%	New
50	BANCO SANTANDER CHILE NEW SP ADR REP COM BSAC	BSAC	691,757	$22.7m0.45%	0.45%	New
51	NETFLIX INC COM NFLX	NFLX	317,713	$22.7m0.45%	0.45%	Added +104.1k	+104,142 48.8%
52	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	208,949	$22.4m0.44%	0.44%	Reduced -32.9k	-32,908 -13.6%
53	TERNIUM SA SPONSORED ADS TX	TX	509,371	$22.1m0.44%	0.44%	New
54	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	186,613	$21.8m0.43%	0.43%	Added +54.9k	+54,901 41.7%
55	BANCO MACRO SA SPON ADR B BMA	BMA	217,269	$20.2m0.40%	0.40%	Reduced -2.3k	-2,328 -1.1%
56	ISHARES TR ISHARES BIOTECH IBB	IBB	98,876	$18.8m0.37%	0.37%	New
57	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	197,372	$18.4m0.36%	0.36%	Reduced -938.2k	-938,187 -82.6%
58	XP INC CL A XP	XP	1,123,028	$18.3m0.36%	0.36%	New
59	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	235,374	$18.0m0.35%	0.35%	Added +15.9k	+15,947 7.3%
60	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	23,735	$17.5m0.34%	0.34%	Reduced -28.9k	-28,910 -54.9%
61	SPDR SER TR S&P BIOTECH XBI	XBI	109,207	$17.3m0.34%	0.34%	New
62	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	202,713	$16.6m0.33%	0.33%	Added +76.8k	+76,766 61.0%
63	PAMPA ENERGIA S A SPONS ADR LVL I PAM	PAM	195,918	$16.1m0.32%	0.32%	Added +19.0k	+19,015 10.8%
64	VISA INC COM CL A V	V	46,295	$15.9m0.31%	0.31%	Reduced -56.5k	-56,485 -55.0%
65	SPDR SER TR S&P REGL BKG KRE	KRE	208,089	$15.6m0.31%	0.31%	New
66	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	134,109	$15.6m0.31%	0.31%	Added +49.1k	+49,145 57.8%
67	ELI LILLY & CO COM LLY	LLY	11,116	$13.3m0.26%	0.26%	Added +6.5k	+6,453 138.4%
68	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	139,053	$12.3m0.24%	0.24%	Reduced -1.4m	-1,385,489 -90.9%
69	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	138,217	$12.0m0.24%	0.24%	Added +37.1k	+37,057 36.6%
70	ISHARES TR SHORT TREAS BD SHV	SHV	108,400	$12.0m0.24%	0.24%	New
71	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL	GGAL	236,736	$11.8m0.23%	0.23%	Reduced -313.7k	-313,705 -57.0%
72	NETEASE INC SPONSORED ADS NTES	NTES	85,316	$10.9m0.22%	0.22%	Reduced -53.0k	-53,045 -38.3%
73	ISHARES TR 20 YR TR BD ETF TLT	TLT	126,000	$10.9m0.21%	0.21%	Added +6.0k	+6,000 5.0%
74	NEXTERA ENERGY INC COM NEE	NEE	121,372	$10.7m0.21%	0.21%	Added +85.5k	+85,450 237.9%
75	BBB FOODS INC CL A COM TBBB	TBBB	230,515	$9.5m0.19%	0.19%	New
76	ISHARES TR US TREAS BD ETF GOVT	GOVT	415,293	$9.5m0.19%	0.19%	Reduced -2.5m	-2,484,035 -85.7%
77	WILLIAMS COS INC COM WMB	WMB	125,564	$9.3m0.18%	0.18%	Added +49.8k	+49,840 65.8%
78	ISHARES TR IBOXX INV CP ETF LQD	LQD	85,581	$9.3m0.18%	0.18%	Unchanged
79	DLOCAL LTD CLASS A COM DLO	DLO	690,846	$9.0m0.18%	0.18%	New
80	VERTIV HOLDINGS CO COM CL A VRT	VRT	26,627	$8.9m0.18%	0.18%	Reduced -4.1k	-4,094 -13.3%
81	INTEL CORP COM INTC	INTC	61,686	$8.6m0.17%	0.17%	New
82	AURA MINERALS INC SHS NEW AUGO	AUGO	136,572	$8.5m0.17%	0.17%	New
83	MARVELL TECHNOLOGY INC COM MRVL	MRVL	28,592	$8.5m0.17%	0.17%	Added +12.6k	+12,592 78.7%
84	TERADYNE INC COM TER	TER	17,000	$8.2m0.16%	0.16%	Reduced -5.4k	-5,400 -24.1%
85	S&P GLOBAL INC COM SPGI	SPGI	20,000	$8.1m0.16%	0.16%	Reduced -17.5k	-17,500 -46.7%
86	TESLA INC COM TSLA	TSLA	16,963	$7.1m0.14%	0.14%	Added +4.3k	+4,259 33.5%
87	JD.COM INC SPON ADS CL A JD	JD	272,414	$6.9m0.14%	0.14%	New
88	EATON CORP PLC SHS ETN	ETN	16,144	$6.9m0.14%	0.14%	Added +4.7k	+4,702 41.1%
89	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	127,470	$6.5m0.13%	0.13%	Added +111.0k	+110,980 673.0%
90	TEXAS INSTRS INC COM TXN	TXN	20,900	$6.2m0.12%	0.12%	Added +15.9k	+15,882 316.5%
91	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	250,000	$6.1m0.12%	0.12%	Added +175.2k	+175,200 234.2%
92	JOHNSON CTLS INTL PLC SHS JCI	JCI	40,185	$5.9m0.12%	0.12%	New
93	SPDR SER TR S&P OILGAS EXP XOP	XOP	37,830	$5.8m0.11%	0.11%	Added +8.8k	+8,830 30.4%
94	ISHARES INC MSCI CHILE ETF ECH	ECH	141,075	$5.6m0.11%	0.11%	Added +47.4k	+47,416 50.6%
95	CATERPILLAR INC COM CAT	CAT	5,062	$5.4m0.11%	0.11%	Unchanged
96	TRANSPORTADORA DE GAS SUR SPONSORED ADS B TGS	TGS	178,641	$5.3m0.10%	0.10%	Added +83.4k	+83,407 87.6%
97	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	44,968	$5.3m0.10%	0.10%	Reduced -59.9k	-59,890 -57.1%
98	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	13,000	$5.2m0.10%	0.10%	Added +4.0k	+4,000 44.4%
99	KLA CORP COM NEW KLAC	KLAC	16,200	$4.9m0.10%	0.10%	New
100	ALPHABET INC CAP STK CL C GOOG	GOOG	13,801	$4.9m0.10%	0.10%	Added +11.4k	+11,401 475.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LATAM AIRLINES GROUP SA LTM	LTM	863,692	$42.0m863.7k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	168,345	$32.3m168.3k shares
COCA-COLA FEMSA SAB DE CV KOF	KOF	148,913	$14.5m148.9k shares
COMPANHIA PARANAENSE DE ENER ELPC	ELPC	1,837,936	$10.9m1.8m shares
DBX ETF TR		201,900	$6.6m201.9k shares
BEST BUY INC BBY	BBY	102,296	$6.6m102.3k shares
INVESCO DB MULTI-SECTOR COMM DBA	DBA	188,000	$5.1m188.0k shares
ISHARES TR USMV	USMV	47,930	$4.4m47.9k shares
KENVUE INC KVUE	KVUE	204,600	$3.5m204.6k shares
GE VERNOVA INC GEV	GEV	3,531	$3.1m3.5k shares
SELECT SECTOR SPDR TR XLE	XLE	36,038	$2.2m36.0k shares
ROCKET COS INC RKT	RKT	137,500	$2.0m137.5k shares
ISHARES TR TLH	TLH	18,856	$1.9m18.9k shares
GDS HLDGS LTD GDS	GDS	46,999	$1.9m47.0k shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	6,000	$1.7m6.0k shares
SYNOPSYS INC SNPS	SNPS	4,000	$1.6m4.0k shares
SPDR SERIES TRUST XME	XME	14,000	$1.5m14.0k shares
WISDOMTREE TR EPI	EPI	29,770	$1.2m29.8k shares
NATERA INC NTRA	NTRA	4,900	$980.0k4.9k shares
AXON ENTERPRISE INC AXON	AXON	2,100	$891.8k2.1k shares
ASTERA LABS INC ALAB	ALAB	7,000	$767.2k7.0k shares
QXO INC QXO	QXO	33,000	$640.9k33.0k shares
VNET GROUP INC VNET	VNET	72,025	$604.3k72.0k shares
GOLD FIELDS LTD GFI	GFI	13,109	$595.1k13.1k shares
KOSMOS ENERGY LTD KOS	KOS	208,847	$580.6k208.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR GOLD TR GLD · Put	GLD	Put	46,549	$109.2m46.5k shares	New
SPDR GOLD TR GLD · Call	GLD	Call	4,450	$22.1m4.5k shares	Unchanged
ISHARES TR Put		Put	40,347	$7.6m40.3k shares	New
PDD HOLDINGS INC PDD · Put	PDD	Put	3,000	$7.4m3.0k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	4,800	$7.2m4.8k shares	New
PETROLEO BRASILEIRO SA PETRO PBR · Put	PBR	Put	92,889	$5.9m92.9k shares	New
ISHARES TR Put		Put	15,500	$4.0m15.5k shares	New
META PLATFORMS INC META · Put	META	Put	600	$3.3m600 shares	New
SELECT SECTOR SPDR TR Put		Put	44,750	$2.6m44.8k shares	New
PETROLEO BRASILEIRO SA PETRO PBR · Call	PBR	Call	8,000	$2.6m8.0k shares	Unchanged
SELECT SECTOR SPDR TR XLC · Put	XLC	Put	5,250	$2.4m5.2k shares	New
NOKIA CORP NOK · Put	NOK	Put	27,000	$1.9m27.0k shares	New
JD.COM INC JD · Put	JD	Put	4,000	$1.9m4.0k shares	New
BEST BUY INC BBY · Call	BBY	Call	1,620	$1.9m1.6k shares	Reduced
ISHARES INC EWZ · Call	EWZ	Call	38,023	$1.3m38.0k shares	Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	750	$1.3m750 shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	1,000	$1.2m1.0k shares	New
SELECT SECTOR SPDR TR Put		Put	12,004	$1.1m12.0k shares	New
VISA INC V · Put	V	Put	5,000	$1.1m5.0k shares	New
SELECT SECTOR SPDR TR Put		Put	8,456	$811.6k8.5k shares	New
NETEASE INC NTES · Put	NTES	Put	1,000	$715.9k1.0k shares	New
COSTAR GROUP INC CSGP · Put	CSGP	Put	1,043	$586.5k1.0k shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	1,000	$538.3k1.0k shares	New
DBX ETF TR Put		Put	8,948	$493.4k8.9k shares	New
KRANESHARES TR Put		Put	3,000	$459.0k3.0k shares	New