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Tatiana Grecco

Itau Unibanco Holding S.a.

Assets Managed
$4.309B
Holdings
359
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
3.28%(2Q avg: 21.22%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Itau Unibanco Holding S.a.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 359 positions.

Assets under management

The assets under management (AUM) of Itau Unibanco Holding S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.309B in assets, with a quarterly growth rate of 3.28% and a 2-quarter average growth rate of 21.22%. The portfolio is managed by Tatiana Grecco, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PBR
Petroleo Brasileiro-spon Adr
Recent Activity
Increased 4.78%
10.01%
$431.099M
20.776M shares@ $20.76 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 22.81%
8.85%
$381.314M
586,330 shares@ $650.34 avg price
VALE
Vale Sa-sp Adr
Recent Activity
Increased 76.58%
6.6%
$284.382M
17.874M shares@ $15.92 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 14.92%
6.55%
$281.929M
471,809 shares@ $597.56 avg price
BBD
Banco Bradesco-adr
Recent Activity
Increased 4.68%
4.16%
$179.059M
49.057M shares@ $3.65 avg price
ITUB
Itau Unibanco H-spon Prf Adr
Recent Activity
Decreased -5.18%
3.86%
$166.007M
20.012M shares@ $8.3 avg price
FMX
Fomento Economico Mex-sp Adr
Recent Activity
Increased 238.59%
3.56%
$153.26M
1.387M shares@ $110.53 avg price
CX
Cemex Sab-spons Adr Part Cer
Recent Activity
Increased 19.22%
3.38%
$145.362M
12.945M shares@ $11.23 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Increased 58.32%
2.92%
$125.668M
1.525M shares@ $82.44 avg price
ur-4⤦
Spdr Gold Tr
Recent Activity
Increased 18.67%
2.72%
$116.931M↑ Call
4,450 shares@ $26276.54 avg price

1-10 of 359