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IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $5.27B
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$5.27B
AUM Growth
+$958M
Cap. Flow
+$776M
Cap. Flow %
14.74%
Top 10 Hldgs %
45.36%
Holding
502
New
143
Increased
104
Reduced
132
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$205M
3
NU icon
Nu Holdings
NU
+$199M
4
BAP icon
Credicorp
BAP
+$130M
5
A icon
Agilent Technologies
A
+$101M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$244M
2
PBR icon
Petrobras
PBR
+$146M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$121M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$85.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.18%
2 Financials 17.3%
3 Technology 10.85%
4 Materials 9.45%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$651M 12.35%
871,093
+284,763
+49% +$206M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.55B
$314M 5.97%
7,658,139
+4,932,489
+181% +$205M
VALE icon
3
Vale
VALE
$65.9B
$230M 4.38%
15,368,311
-2,506,135
-14% -$40.8M
PBR icon
4
Petrobras
PBR
$131B
$215M 4.08%
13,306,603
-7,469,267
-36% -$146M
NU icon
5
Nu Holdings
NU
$74.8B
$197M 3.73%
14,867,176
+14,787,434
+18,544% +$199M
ITUB icon
6
Itaú Unibanco
ITUB
$90.8B
$193M 3.66%
23,664,437
+3,652,355
+18% +$30.3M
FMX icon
7
Fomento Económico Mexicano
FMX
$41.3B
$157M 2.98%
1,214,976
-171,729
-12% -$20.7M
BAP icon
8
Credicorp
BAP
$30.5B
$148M 2.81%
+378,899
New +$130M
BBD icon
9
Banco Bradesco
BBD
$36.9B
$148M 2.81%
42,672,528
-6,384,643
-13% -$23.4M
CX icon
10
Cemex
CX
$16B
$137M 2.6%
11,386,156
-1,558,451
-12% -$19.4M
TSM icon
11
TSMC
TSM
$2.21T
$115M 2.17%
239,853
+169,595
+241% +$68.8M
PBR.A icon
12
Petrobras Class A
PBR.A
$119B
$109M 2.07%
7,469,049
+1,333,753
+22% +$23.5M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$149B
$109M 2.07%
+46,549
New +$19.3M
EMBJ
14
Embraer S.A. ADS
EMBJ
$13.2B
$101M 1.92%
1,598,539
+466,326
+41% +$28.6M
NVDA icon
15
NVIDIA
NVDA
$5.58T
$95.7M 1.82%
478,308
+69,437
+17% +$14.3M
GLD icon
16
SPDR Gold Trust
GLD
$149B
$82.4M 1.56%
223,736
-30,268
-12% -$12.5M
AMZN icon
17
Amazon
AMZN
$2.76T
$80.3M 1.52%
336,878
+53,521
+19% +$13.4M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.68B
$72.6M 1.38%
2,105,599
+1,063,290
+102% +$39.7M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$72.5M 1.38%
105,568
-366,241
-78% -$244M
ASML icon
20
ASML
ASML
$656B
$63.7M 1.21%
32,019
+28,837
+906% +$45.9M
MU icon
21
Micron Technology
MU
$1.13T
$55.8M 1.06%
48,335
-36,932
-43% -$27.7M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$55.4M 1.05%
+299,159
New +$52M
VIST icon
23
Vista Energy
VIST
$8.2B
$54M 1.02%
842,263
+815,855
+3,089% +$57.4M
BVN icon
24
Compañía de Minas Buenaventura
BVN
$8.64B
$53.9M 1.02%
1,850,697
+1,107,783
+149% +$37.6M
BCH icon
25
Banco de Chile
BCH
$21.5B
$53.2M 1.01%
1,348,328
+972,267
+259% +$37M
1
2 3 4 5

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OWM
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WAP
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Itau Unibanco Holding S.A.'s Q2 2026 Portfolio in Review

As of Q2 2026, Itau Unibanco Holding S.A. held 502 positions worth $5.27B, up 22% from $4.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. deployed $776M of net new capital in Q2 2026, opening 143 new positions and adding to 104 existing holdings. Its largest new stake was Credicorp: 378,899 shares worth $148M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $244M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2026 buy was Credicorp: 378,899 shares worth $148M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $206M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $244M.
  • Itau Unibanco Holding S.A. fully exited LATAM Airlines Group S.A. in Q2 2026, selling an estimated $42M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $5.27B portfolio in Q2 2026.
  • Itau Unibanco Holding S.A. opened 143 new positions and closed 104 in Q2 2026.
  • Itau Unibanco Holding S.A.'s portfolio value rose 22% quarter-over-quarter to $5.27B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.