ITAU UNIBANCO HLDG S A

$ITUB
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Smart money positioned

10 of the Top-200 alpha managers hold $ITUB as of the latest 13F snapshot.

13F holders
376
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

10 holders · Q1 2026

$ITUB is held by 10 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.65%, with an average of 0.18% of portfolio. Largest holder: Gmt Capital Corp. at 0.65%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Gmt Capital Corp.
0.65% held
α +30.6pts
02
Euro Pacific Asset Management, LLC
0.37% held
α +72.3pts
03
Level Financial Advisors
0.27% NEW
α +30.9pts
04
Voloridge Investment Management, LLC
0.22% held
α +15.5pts
05
Aigen Investment Management, LP
0.09% held
α +50.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 376 · Source: 13F-HR
01
Cooper/Haims Advisors, LLC
2.45% of portfolio
138,460,192 sh
02
Envestnet Asset Management Inc.
0.11% of portfolio
84,609,325 sh
03
Bowie Capital Management, LLC
1.08% of portfolio
81,646,220 sh
04
Caz Investments LP
0.25% of portfolio
55,481,880 sh
05
Schroder Investment Management Group
0.40% of portfolio
50,654,656 sh
06
Systematic Financial Management LP
0.42% of portfolio
44,379,934 sh
07
Exor N.V.
0.01% of portfolio
34,529,630 sh
08
Immersion Capital LLP
0.88% of portfolio
31,684,708 sh
09
Citizens Financial Group INC
0.08% of portfolio
28,614,724 sh
10
ETF Portfolio Partners, Inc.
1.71% of portfolio
24,443,628 sh
See all 376 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $ITUB in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $ITUB in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 10:21 UTC.