Itau Unibanco Holding S.A.

CIK 0001132597 · Q1 2026

13F Equity AUM

$4.8B

+14.2% QoQ

Positions

455

+115 QoQ

AUM Rank

#1,049

Top 8%

Skill Alpha (FF)

-3.6%/yr^ns

No Clear Edge

Rank #6,726 · Top 82%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 32.7%Top 10: 47.5%Top 20: 66.2%

PBR9.1%

SPY8.0%

VALE6.0%

VOO5.9%

BBD3.8%

BVXB3.5%

FMX3.2%

CX3.0%

VGK2.6%

GLD2.5%

Others (445)52.5%

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

Sector Allocation

Financial Services43.5%

Energy11.8%

Basic Materials11.2%

Technology6.9%

Consumer Defensive4.5%

Communication Services4.4%

Financials4.2%

Industrials3.8%

Other9.6%

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

Position Sizing

Positions: 455Median: 0.00%Avg: 0.22%

0–0.5%

414(18.1%)

0.5–1%

18(12.0%)

1–3%

15(27.5%)

3–5%

4(13.5%)

5%+

4(28.9%)

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

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Portfolio Overlap

Shared: 447Unique: 8vs 20 funds

6.1%Low

455

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.3%

JPMORGAN CHASE & CO

8.7%

BANK OF AMERICA CORP /DE/

8.8%

BlackRock, Inc.

10.3%

STATE STREET CORP

10.7%

FMR LLC

12.4%

GEODE CAPITAL MANAGEMENT, LLC

9.7%

VANGUARD CAPITAL MANAGEMENT LLC

9.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New120Increased97Decreased82Exited0

New Positions

IGOV2.4%

+2.7M

EWZ0.8%

+1.0M

BVN0.6%

+743K

BFP0.4%

+1.2M

NTES0.3%

+138K

SMH0.1%

+18K

TER0.1%

+22K

PETROLEO BRASILEIRO …0.1%

+8K

ICE0.1%

+34K

BLK0.1%

+5K

Increased

VALE6.0%

+7.8M(+77%)

BBD3.8%

+2.2M(+5%)

CX3.0%

+2.1M(+19%)

ELPC0.2%

+1.4M(+344%)

FMX3.2%

+977K(+239%)

PBR9.1%

+948K(+5%)

AMX1.8%

+886K(+36%)

VGK2.6%

+562K(+58%)

VTMX0.5%

+501K(+263%)

AG80.0%

+413K(+96709%)

Decreased

NU0.0%

-12,512,817(-99%)

PJX2.4%

-3,083,322(-33%)

GGB0.5%

-2,536,100(-29%)

BVXB3.5%

-1,094,071(-5%)

EEM0.1%

-728,818(-95%)

LTM0.9%

-681,982(-44%)

KOF0.3%

-523,920(-78%)

XLF0.3%

-464,415(-66%)

G4RA0.3%

-459,721(-55%)

STNE0.0%

-366,573(-71%)

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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