Long-term investor
Itau Unibanco Holding S.a. @itauunibancoholdingsa
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001132597).
Record
- Tracked since 2025-06-30 (446 days), 258 trades recorded
- Returns: week n/a · month n/a · 90 days +8.1% · 6 months n/a · 1 year +19.8% · all +19.8%
- Max drawdown n/a · win rate 32% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 12.4% · long · since 2025-06-30
- 464288117 · 6.0% · long · since 2026-06-30
- VALE · 4.4% · long · since 2025-06-30
- 71654V408 · 4.1% · long · since 2025-06-30
- NU · 3.7% · long · since 2025-06-30
- 465562106 · 3.7% · long · since 2025-06-30
- 344419106 · 3.0% · long · since 2025-06-30
- BAP · 2.8% · long · since 2025-06-30
- 059460303 · 2.8% · long · since 2025-06-30
- 151290889 · 2.6% · long · since 2025-09-30
- TSM · 2.2% · long · since 2025-06-30
- 71654V101 · 2.1% · long · since 2025-06-30