Itau Unibanco Holding S.A.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Itau Unibanco Holding S.A. reported 363 stock positions worth $2.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.8%) and Petroleo Brasil-SP Pref ADR (PBR.A, 6.1%). Compared with Q4 2024, it opened 87 new positions, sold out of 85, added to 73 and reduced 139. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001132597
- Portfolio Value
- $2.6B (Q1 2025)
- SEC Filing
- 0001104659-25-048460 ↗ filed May 14, 2025
Holdings Value
Holdings 363 stocks · $2.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.64% | 445,877 | $249.4M | Reduce -48.6% |
| VOO Vanguard S&P 500 ETF | 7.82% | 393,640 | $202.3M | Add +8.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 6.06% | 12,233,480 | $156.9M | Reduce -6.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 4.43% | 21,455,970 | $114.6M | Add +22.5% |
| TLH iShares 10-20 Year Treasury | 4.38% | 1,092,068 | $113.3M | New |
| BAP Credicorp Ltd. | 4.17% | 600,541 | $107.8M | Reduce -65.0% |
| GOVT iShares US Treasury Bond ETF | 4.15% | 4,675,695 | $107.5M | Add +7637.6% |
| FMX Fomento Economico Mex-SP ADR | 4.10% | 1,112,036 | $106.1M | Add +105.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 3.42% | 1,004,136 | $88.6M | New |
| PBR Petroleo Brasileiro-Spon ADR | 3.36% | 6,147,013 | $87.0M | Reduce -67.8% |
| NVDA Nvidia Corp. | 2.54% | 606,127 | $65.7M | Reduce -10.0% |
| XLF SS Financial Select Sector | 2.35% | 1,219,971 | $60.8M | Add +16.9% |
| VGK Vanguard Ftse Europe ETF | 2.28% | 840,617 | $59.0M | Add +6777.3% |
| BBD Banco Bradesco-ADR | 2.19% | 26,266,116 | $56.6M | Reduce -20.7% |
| EWJ iShares MSCI Japan ETF | 2.07% | 783,310 | $53.7M | Reduce -25.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.05% | 319,795 | $53.1M | Add +29.1% |
| MELI MercadoLibre Inc. | 1.83% | 25,032 | $47.4M | Add +99.3% |
| AAPL Apple Inc. | 1.62% | 188,910 | $42.0M | Add +96.3% |
| EMBJ Embraer SA-Spon ADR | 1.62% | 955,202 | $41.9M | Add +38.4% |
| META Meta Platforms Inc. Class A | 1.58% | 71,027 | $40.9M | Reduce -28.5% |
| AMZN Amazon.com Inc. | 1.41% | 191,335 | $36.4M | Reduce -47.7% |
| VALE Vale SA-SP ADR | 1.22% | 3,186,827 | $31.5M | Reduce -32.2% |
| TSLA Tesla Inc. | 1.18% | 117,673 | $30.5M | New |
| MSFT Microsoft Corp. | 1.03% | 70,949 | $26.6M | Reduce -63.1% |
| XLY SS Consumer Disc Select Sect | 1.00% | 130,501 | $25.8M | Add +162.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.97% | 454,713 | $25.2M | Add +15.2% |
| GGAL Grupo Financiero Galicia-ADR | 0.95% | 469,272 | $24.6M | Add +112.3% |
| XLC SS Comm Select Sector SPDR | 0.89% | 239,045 | $23.1M | Add +32.6% |
| NFLX Netflix Inc. | 0.87% | 24,049 | $22.4M | Reduce -21.0% |
| TBBB BBB Foods Inc. Class A | 0.70% | 711,742 | $18.2M | New |
| NOW ServiceNow Inc. | 0.64% | 20,739 | $16.5M | Add +22.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 46,614 | $16.4M | Reduce -9.0% |
| XLI SS Industrial Select Sector | 0.63% | 124,065 | $16.3M | New |
| TIMB Tim SA-ADR | 0.62% | 1,045,316 | $16.1M | Reduce -40.9% |
| PAM Pampa Energia SA-Spon ADR | 0.62% | 213,674 | $16.1M | Add +1122.0% |
| AVGO Broadcom Inc. | 0.60% | 92,881 | $15.6M | Add +17.8% |
| MA Mastercard Inc. Class A | 0.58% | 27,564 | $15.1M | Add +3105.1% |
| GLD SPDR Gold Shares | 0.56% | 50,238 | $14.5M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.56% | 50,000 | $14.4M | New |
| TIGO Millicom Intl Cellular S.A. | 0.51% | 460,698 | $13.3M | New |
| EEM iShares MSCI Emerging Market | 0.49% | 291,694 | $12.7M | Reduce -28.7% |
| BCH Banco DE Chile-ADR | 0.43% | 437,338 | $11.1M | Add +104.6% |
| XLB SS Materials Select Sector | 0.40% | 119,309 | $10.3M | Reduce -11.4% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.39% | 579,489 | $10.1M | Add +62.4% |
| IYR iShares US Real Estate ETF | 0.33% | 89,255 | $8.5M | Add +823.5% |
| XLK SS Technology Select Sector | 0.33% | 40,820 | $8.4M | Add +79.0% |
| SUZ Suzano SA - Spon ADR | 0.31% | 870,012 | $7.9M | Reduce -76.4% |
| GGB Gerdau SA -Spon ADR | 0.28% | 2,678,300 | $7.4M | Add +44.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 46,993 | $7.3M | Reduce -71.1% |
| DBX ETF TR | 0.27% | 264,000 | $7.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 48,333 | $6.4M | Reduce -81.5% |
| XLE SS Energy Select Sector | 0.24% | 67,338 | $6.3M | Reduce -40.8% |
| XOM Exxon Mobil Corp. | 0.24% | 51,370 | $6.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 33,100 | $5.7M | Add +42.7% |
| AMX America Movil Sab DE CV | 0.22% | 401,896 | $5.7M | New |
| BBY Best Buy Co. Inc. | 0.22% | 76,308 | $5.6M | Add +7.3% |
| VIST Vista Energy Sab DE CV | 0.22% | 120,695 | $5.6M | Reduce -31.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 34,033 | $5.3M | New |
| JPM JPMorgan Chase & Co. | 0.19% | 20,394 | $5.0M | New |
| KBWB Invesco KBW Bank ETF | 0.18% | 75,455 | $4.7M | New |
| BKR Baker Hughes Co. | 0.18% | 107,446 | $4.7M | Reduce -34.8% |
| RACE Ferrari NV | 0.18% | 10,600 | $4.5M | Reduce -8.6% |
| NEE Nextera Energy Inc. | 0.17% | 62,588 | $4.4M | Reduce -31.8% |
| DBA Invesco DB Agriculture Fund | 0.17% | 166,200 | $4.4M | Add +13.7% |
| ETN Eaton Corp. PLC | 0.17% | 16,080 | $4.4M | Add +140.7% |
| SMH Vaneck Semiconductor ETF | 0.17% | 20,462 | $4.3M | New |
| IVE iShares S&P 500 Value ETF | 0.16% | 22,230 | $4.2M | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.15% | 41,929 | $3.9M | Add +55.2% |
| INTC Intel Corp. | 0.15% | 169,074 | $3.8M | Add +34.0% |
| TME Tencent Music Entertainm-ADR | 0.15% | 60,000 | $3.8M | New |
| KDP Keurig Dr Pepper Inc. | 0.15% | 111,751 | $3.8M | New |
| COMPANHIA PARANAENSE ENERG C | 0.14% | 513,255 | $3.7M | Add +377.7% |
| BURL Burlington Stores Inc. | 0.13% | 14,140 | $3.4M | Reduce -6.5% |
| CRM Salesforce Inc. | 0.13% | 12,169 | $3.3M | Add +123.4% |
| BKNG Booking Holdings Inc. | 0.13% | 708 | $3.3M | Add +41.0% |
| RTX RTX Corp. | 0.12% | 24,293 | $3.2M | New |
| STNE Stoneco Ltd. Class A | 0.11% | 267,628 | $2.8M | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.11% | 499,934 | $2.8M | Reduce -63.1% |
| URA Global X Uranium ETF | 0.11% | 120,000 | $2.8M | New |
| HD Home Depot Inc. | 0.10% | 7,306 | $2.7M | New |
| CIG Cia Energetica DE-Spon ADR | 0.10% | 1,487,314 | $2.6M | No change |
| CEG Constellation Energy | 0.10% | 12,758 | $2.6M | Reduce -24.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 22,010 | $2.5M | New |
| NTRA Natera Inc. | 0.10% | 17,633 | $2.5M | Add +158.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 18,600 | $2.5M | No change |
| ADBE Adobe Inc. | 0.09% | 6,194 | $2.4M | Add +1354.0% |
| TGS Transportador Gas-ADR SP B | 0.09% | 88,486 | $2.3M | New |
| V Visa Inc. Class A | 0.09% | 6,476 | $2.3M | Add +47.9% |
| CSGP Costar Group Inc. | 0.09% | 27,993 | $2.2M | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.08% | 288,041 | $2.2M | New |
| KKR KKR & Co. Inc. | 0.08% | 18,914 | $2.2M | New |
| ABBV Abbvie Inc. | 0.08% | 10,420 | $2.2M | Add +18.1% |
| CAG Conagra Brands Inc. | 0.08% | 73,905 | $2.0M | New |
| NOC Northrop Grumman Corp. | 0.08% | 3,831 | $2.0M | New |
| PEG Public Service Enterprise GP | 0.07% | 23,291 | $1.9M | Add +17.1% |
| AGRO Adecoagro SA | 0.07% | 170,724 | $1.9M | New |
| WMT Walmart Inc. | 0.07% | 19,746 | $1.7M | New |
| IBKR Interactive Brokers Gro Class A | 0.06% | 10,123 | $1.7M | Add +19.6% |
| LRCX Lam Research Corp. | 0.06% | 21,187 | $1.5M | Add +1501.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 15,392 | $1.5M | Add +55.8% |
Options reported separately and not counted above: ISHARES TR puts ($17.9M), TESLA INC puts ($11.5M), ISHARES INC calls ($10.2M), SPDR GOLD TR calls ($9.6M), INVESCO EXCHANGE TRADED FD T puts ($6.4M), SELECT SECTOR SPDR TR puts ($4.4M), SELECT SECTOR SPDR TR puts ($4.3M), NVIDIA CORPORATION puts ($3.1M), APPLE INC puts ($3.0M), SELECT SECTOR SPDR TR puts ($2.7M), SELECT SECTOR SPDR TR puts ($2.4M), PETROLEO BRASILEIRO S A calls ($2.3M), and 23 more.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.6% | 9.64% | −6.22 |
| BAP Credicorp Ltd. | Reduce -65.0% | 4.17% | −4.91 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -67.8% | 3.36% | −4.23 |
| AMOV America Movil-SPN ADR Class L | Sold out | 0.00% | −4.05 |
| MSFT Microsoft Corp. | Reduce -63.1% | 1.03% | −1.50 |
| KO The Coca-Cola Co. | Reduce -99.2% | 0.02% | −1.30 |
| SCCO Southern Copper Corp. | Reduce -99.9% | 0.00% | −1.26 |
| AMZN Amazon.com Inc. | Reduce -47.7% | 1.41% | −1.11 |
| BANCOLOMBIA S.A.-SPONS ADR | Sold out | 0.00% | −1.05 |
| SUZ Suzano SA - Spon ADR | Reduce -76.4% | 0.31% | −1.02 |
| GLOB Globant SA | Sold out | 0.00% | −0.99 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −0.95 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.86 |
| PSR Invesco Active US Real Estat | Sold out | 0.00% | −0.77 |
| TV Grupo Televisa SA-Spon ADR | Reduce -99.3% | 0.00% | −0.64 |
| GOOGL Alphabet Inc. Class A | Reduce -71.1% | 0.28% | −0.61 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.50 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.48 |
| BABA Alibaba Group Holding-SP ADR | Reduce -81.5% | 0.25% | −0.44 |
| PFE Pfizer Inc. | Reduce -99.7% | 0.00% | −0.41 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.38 |
| AMAT Applied Materials Inc. | Reduce -99.1% | 0.00% | −0.38 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.36 |
| BA The Boeing Co. | Sold out | 0.00% | −0.33 |
| NVDA Nvidia Corp. | Reduce -10.0% | 2.54% | −0.29 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.27 |
| CSANY Cosan SA -ADR | Reduce -97.1% | 0.01% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -28.5% | 1.58% | −0.21 |
| DVMT Dell Technologies Inc. Class V | Reduce -94.3% | 0.01% | −0.20 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.19 |
| PYPL PayPal Holdings Inc. | Reduce -97.4% | 0.00% | −0.19 |
| TIMB Tim SA-ADR | Reduce -40.9% | 0.62% | −0.17 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.16 |
| ABEV Ambev SA-ADR | Reduce -99.6% | 0.00% | −0.14 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -63.1% | 0.11% | −0.13 |
| TDG Transdigm Group Inc. | Reduce -98.7% | 0.00% | −0.13 |
| BSAC Banco Santander-Chile-ADR | Sold out | 0.00% | −0.11 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.11 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −0.10 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.10 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.09 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.09 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.09 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.08 |
| VALE Vale SA-SP ADR | Reduce -32.2% | 1.22% | −0.08 |
| VIST Vista Energy Sab DE CV | Reduce -31.1% | 0.22% | −0.08 |
| ASR Grupo Aeroportuario Sur-ADR | Reduce -77.5% | 0.03% | −0.07 |
| XLE SS Energy Select Sector | Reduce -40.8% | 0.24% | −0.06 |
| BSBR Banco Santander Brasil-ADS | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | New | 4.38% | +4.38 |
| GOVT iShares US Treasury Bond ETF | Add +7637.6% | 4.15% | +4.11 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 3.42% | +3.42 |
| FMX Fomento Economico Mex-SP ADR | Add +105.4% | 4.10% | +2.66 |
| VGK Vanguard Ftse Europe ETF | Add +6777.3% | 2.28% | +2.26 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 7.82% | +1.73 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +22.5% | 4.43% | +1.72 |
| TSLA Tesla Inc. | New | 1.18% | +1.18 |
| MELI MercadoLibre Inc. | Add +99.3% | 1.83% | +1.17 |
| AAPL Apple Inc. | Add +96.3% | 1.62% | +0.87 |
| EMBJ Embraer SA-Spon ADR | Add +38.4% | 1.62% | +0.83 |
| XLF SS Financial Select Sector | Add +16.9% | 2.35% | +0.77 |
| TBBB BBB Foods Inc. Class A | New | 0.70% | +0.70 |
| XLY SS Consumer Disc Select Sect | Add +162.2% | 1.00% | +0.65 |
| XLI SS Industrial Select Sector | New | 0.63% | +0.63 |
| PAM Pampa Energia SA-Spon ADR | Add +1122.0% | 0.62% | +0.57 |
| MA Mastercard Inc. Class A | Add +3105.1% | 0.58% | +0.57 |
| GLD SPDR Gold Shares | New | 0.56% | +0.56 |
| MSTR Strategy Inc. | New | 0.56% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.1% | 2.05% | +0.52 |
| GGAL Grupo Financiero Galicia-ADR | Add +112.3% | 0.95% | +0.52 |
| TIGO Millicom Intl Cellular S.A. | New | 0.51% | +0.51 |
| XLC SS Comm Select Sector SPDR | Add +32.6% | 0.89% | +0.35 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +15.2% | 0.97% | +0.33 |
| IYR iShares US Real Estate ETF | Add +823.5% | 0.33% | +0.30 |
| BCH Banco DE Chile-ADR | Add +104.6% | 0.43% | +0.28 |
| DBX ETF TR | New | 0.27% | +0.27 |
| XOM Exxon Mobil Corp. | New | 0.24% | +0.24 |
| SBS Cia Saneamento Basico DE-ADR | Add +62.4% | 0.39% | +0.23 |
| AMX America Movil Sab DE CV | New | 0.22% | +0.22 |
| GOOG Alphabet Inc. Class C | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | New | 0.19% | +0.19 |
| KBWB Invesco KBW Bank ETF | New | 0.18% | +0.18 |
| SMH Vaneck Semiconductor ETF | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | Add +79.0% | 0.33% | +0.16 |
| TME Tencent Music Entertainm-ADR | New | 0.15% | +0.15 |
| KDP Keurig Dr Pepper Inc. | New | 0.15% | +0.15 |
| RTX RTX Corp. | New | 0.12% | +0.12 |
| COMPANHIA PARANAENSE ENERG C | Add +377.7% | 0.14% | +0.12 |
| GGB Gerdau SA -Spon ADR | Add +44.4% | 0.28% | +0.12 |
| STNE Stoneco Ltd. Class A | New | 0.11% | +0.11 |
| URA Global X Uranium ETF | New | 0.11% | +0.11 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | Add +140.7% | 0.17% | +0.10 |
| BJ Bj's Wholesale Club Holdings | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +42.7% | 0.22% | +0.09 |
| TGS Transportador Gas-ADR SP B | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | Add +1354.0% | 0.09% | +0.09 |
| CSGP Costar Group Inc. | New | 0.09% | +0.09 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.08% | +0.08 |
Options Activity Q4 2024 → Q1 2025
| ISHARES TR | put | New | 41,068 | $17.9M |
| TESLA INC | put | New | 1,000 | $11.5M |
| ISHARES INC | call | Add +4107.5% | 168,300 | $10.2M |
| SPDR GOLD TR | call | New | 510 | $9.6M |
| INVESCO EXCHANGE TRADED FD T | put | New | 9,250 | $6.4M |
| SELECT SECTOR SPDR TR | put | New | 45,000 | $4.4M |
| SELECT SECTOR SPDR TR | put | New | 9,500 | $4.3M |
| NVIDIA CORPORATION | put | New | 2,000 | $3.1M |
| APPLE INC | put | New | 2,000 | $3.0M |
| SELECT SECTOR SPDR TR | put | New | 15,150 | $2.7M |
| SELECT SECTOR SPDR TR | put | New | 4,702 | $2.4M |
| PETROLEO BRASILEIRO S A | call | New | 163,100 | $2.3M |
| ISHARES INC | put | New | 500 | $2.2M |
| SELECT SECTOR SPDR TR | put | New | 5,002 | $2.0M |
| SEA LTD | put | New | 15,700 | $2.0M |
| ISHARES TR | put | New | 31,325 | $2.0M |
| PETROLEO BRASILEIRO S A | put | New | 30,433 | $1.9M |
| ISHARES SILVER TR | put | Reduce -29.5% | 5,987 | $1.8M |
| SELECT SECTOR SPDR TR | put | New | 3,800 | $1.8M |
| STRATEGY INC | put | New | 500 | $1.7M |
| SELECT SECTOR SPDR TR | put | New | 4,750 | $1.0M |
| MASTERCARD INCORPORATED | put | New | 500 | $767K |
| STONECO LTD | call | New | 55,600 | $583K |
| DBX ETF TR | put | New | 12,500 | $532K |
| GRUPO AEROPORTUARIO DEL SURE | call | New | 1,600 | $438K |
| EXXON MOBIL CORP | put | New | 6,050 | $429K |
| BAKER HUGHES COMPANY | put | New | 7,500 | $407K |
| BLACKROCK INC | put | New | 2,000 | $310K |
| SPDR GOLD TR | put | Add +25.5% | 2,510 | $128K |
| VALE S A | call | New | 2,000 | $67K |
| BEST BUY INC | call | Reduce -52.6% | 450 | $56K |
| GLOBAL X FDS | put | Sold out | 1,000 | $28Kbefore exit |
| INTEL CORP | put | New | 100 | $14K |
| MATTERPORT INC | call | Sold out | 6,000 | $7Kbefore exit |
| INTEL CORP | call | New | 400 | $5K |
| BEST BUY INC | put | New | 200 | $4K |
| GLOBAL X FDS | call | New | 9,500 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| JPM.WS JPMorgan Chase & Co.-CW18 | *W EXP 10/28/201 | Sold out | 1,478 | $354Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 355 | $5.1B | SPY, IGOV, VALE, PBR, NU |
| Q1 2026Amended | 351 | $4.2B | PBR, SPY, VALE, VOO, BBD |
| Q4 2025 | 338 | $4.1B | SPY, VOO, PBR, NU, BBD |
| Q3 2025 | 386 | $2.9B | SPY, VOO, ITUB, BBD, BAP |
| Q2 2025 | 373 | $2.6B | SPY, VOO, BBD, ITUB, XLF |
| Q1 2025 | 363 | $2.6B | SPY, VOO, PBR.A, ITUB, TLH |
| Q4 2024 | 361 | $3.2B | SPY, BAP, PBR, VOO, PBR.A |
| Q3 2024 | 323 | $3.0B | SPY, VOO, PBR.A, ITUB, TSM |
| Q2 2024 | 332 | $2.4B | SPY, VOO, TSM, ITUB, FMX |
| Q1 2024 | 103 | $2.3B | SPY, FMX, ITUB, XLF, TLH |