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Disclosed positions
Itau Unibanco Holding S.A.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $650,505,568
- Reported amount
- 871,093
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001292814-26-004254Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $650,505,568 | 871,093 | SH | None |
| ISHARES TR | IGOV | INTL TREA BD ETF | $314,213,443 | 7,658,139 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $230,485,868 | 15,368,311 | SH | None |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $215,011,731 | 13,306,603 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $196,592,174 | 14,867,176 | SH | None |
| ITAU UNIBANCO HLDG S A | ITUB | SPON ADR REP PFD | $192,805,111 | 23,664,437 | SH | None |
| FOMENTO ECONOMICO MEXICANO S | FMX | SPON ADR UNITS | $156,889,640 | 1,214,976 | SH | None |
| CREDICORP LTD | BAP | COM | $148,020,043 | 378,899 | SH | None |
| BANCO BRADESCO S A | BBD | SP ADR PFD NEW | $147,845,177 | 42,672,528 | SH | None |
| CEMEX SA EURO MTN BE 144A | CX | SPON ADR NEW | $136,929,278 | 11,386,156 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $114,546,597 | 239,853 | SH | None |
| PETROLEO BRASILEIRO S A | PBR.A | SP ADR NON VTG | $109,257,818 | 7,469,049 | SH | None |
| SPDR GOLD TR | Unresolved | PUT | $109,198,353 | 46,549 | SH | Put |
| EMBRAER S.A. | EMBJ | SPONSORED ADS | $101,133,401 | 1,598,539 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $95,704,648 | 478,308 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $82,419,867 | 223,736 | SH | None |
| AMAZON COM INC | AMZN | COM | $80,291,502 | 336,878 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $72,643,165 | 2,105,599 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $72,505,158 | 105,568 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $63,699,879 | 32,019 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $55,792,607 | 48,335 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $55,413,222 | 299,159 | SH | None |
| VISTA ENERGY S.A.B. DE C.V. | VIST | SPONSORED ADS | $53,963,172 | 842,263 | SH | None |
| COMPANIA DE MINAS BUENAVENTU | BVN | SPONSORED ADR | $53,930,956 | 1,850,697 | SH | None |
| BANCO DE CHILE | BCH | SPONSORED ADS | $53,214,136 | 1,348,328 | SH | None |
| META PLATFORMS INC | META | CL A | $52,901,380 | 93,915 | SH | None |
| AMERICA MOVIL SAB DE CV | AMX | SPON ADS RP CL B | $52,026,312 | 1,990,963 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $48,400,460 | 520,547 | SH | None |
| VESTA REAL ESTATE CORP | VTMX | ADS | $44,189,369 | 1,291,724 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $41,289,041 | 137,424 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $40,841,673 | 114,284 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $36,997,071 | 486,100 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $35,861,910 | 2,700,445 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $35,652,640 | 21,151 | SH | None |
| GERDAU SA | GGB | SPON ADR REP PFD | $34,314,661 | 8,511,525 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $34,026,133 | 273,478 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $33,328,594 | 268,411 | SH | None |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | SPON ADR | $33,026,841 | 291,193 | SH | None |
| BANCO BBVA ARGENTINA S A | BBAR | SPONSORED ADS | $32,664,190 | 1,656,110 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $32,193,745 | 470,600 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $32,118,178 | 202,434 | SH | None |
| MICROSOFT CORP | MSFT | COM | $30,166,127 | 80,870 | SH | None |
| BROADCOM INC | AVGO | COM | $29,877,003 | 79,092 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $29,160,731 | 543,942 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $27,872,701 | 42,496 | SH | None |
| COMPANHIA DE SANEAMENTO BASI | SBS | SPONSORED ADR | $25,023,554 | 4,381,272 | SH | None |
| APPLE INC | AAPL | COM | $24,360,929 | 84,189 | SH | None |
| GRUPO CIBEST SA | CIB | SPON ADS | $23,881,544 | 301,678 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $23,586,395 | 171,500 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $23,321,600 | 640,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 47 positions lack a resolved ticker and 45 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.