Portfolio (Quarterly) Guide ↗

Itau Unibanco Holding S.A.

· CIK 0001132597

13F Portfolio $4.3B AUM 400 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 120 New 95 Added 82 Reduced 103 Exited

Page 6 of 6 · 103 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	—	JAMES HARDIE INDS PLC	—	309	$6K	—	SOLD
102	PEP	PEPSICO INC	Consumer Defensive	31	$4K	—	SOLD
103	XLI	SELECT SECTOR SPDR TR	—	16	$2K	—	SOLD

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Sector Allocation

Financial Services 35.1%

Basic Materials 17.0%

Energy 15.1%

Technology 9.5%

Consumer Cyclical 6.0%

Consumer Defensive 5.9%

Industrials 4.6%

Communication Services 4.2%

Utilities 2.0%

Healthcare 0.5%