ITUBItau Unibanco Holding S.A. American Depositary Shares

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 17303
Ticker: ITUB
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2001-07-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ITUB

Detail

Enriched 2026-08-14 20:47

Market cap: $81,561,856,810.8
Shares outstanding (class): 5,409,126,215
Shares outstanding (weighted): 11,021,872,542
SIC: —
Employees: 92,470
Location: —
Homepage: https://www.itau.com.br
Description: Itaú Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itaú and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colombia, Argentina, Uruguay, and Paraguay. Itaú's commercial and consumer loans account for 35% and 43% of the bank's total loans, respectively, while foreign loans account for 22% of its portfolio as of the end of 2025. The bank also operates the fifth-largest insurer in Brazil and is the second-largest asset manager in the country, giving it broad reach over the Brazilian financial system.

Market cap and share counts drift.

Funds holding this security

66 funds · 67 positions · $829.09M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Latin America 40 ETF iShares Trust	ILF	$297.66M	7.02%	35,520,064 NS	FIGI
State Street(R) SPDR(R) Portfolio Emerging Mark… SPDR INDEX SHARES FUNDS	SPEM	$67.83M	0.43%	8,094,006 NS	FIGI
GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III	—	$57.46M	1.82%	6,856,331 NS	FIGI
Fidelity Contrafund Fidelity Contrafund	—	$53.35M	0.03%	6,365,883 NS	FIGI
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust	—	$48.72M	3.40%	5,813,500 NS	FIGI
Templeton Developing Markets Trust Templeton Developing Markets Trust	—	$40.37M	1.93%	4,817,241 NS	FIGI
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc.	EMOP	$38.07M	2.80%	4,542,432 NS	FIGI
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$21.39M	0.69%	2,552,312 NS	FIGI
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds	—	$21.30M	0.50%	2,541,294 NS	FIGI
New World Fund AMERICAN FUNDS INSURANCE SERIES	—	$16.39M	0.42%	1,955,467 NS	FIGI
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III	—	$14.32M	2.09%	1,708,426 NS	FIGI
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS	—	$13.65M	1.37%	1,628,820 NS	FIGI
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$11.42M	0.74%	1,363,153 NS	FIGI
Fidelity Contrafund K6 Fidelity Contrafund	—	$11.33M	0.03%	1,351,825 NS	FIGI
VIP Contrafund Portfolio Variable Insurance Products Fund II	—	$8.52M	0.03%	1,016,702 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERITUB
FIGI_COMPOSITEBBG000BPVKZ4
FIGI_SHARE_CLASSBBG001S65TL1
CIK0001132597
ISINUS4655621062
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Itau Unibanco is a major Brazilian bank, so the ADR represents equity exposure to the banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.