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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
NEE icon
226
PUT
NextEra Energy
NEE
$174B
$204K ﹤0.01%
+400
New +$36.2K
CMF icon
227
iShares California Muni Bond ETF
CMF
$4.59B
$178K ﹤0.01%
3,089
-3,421
-53% -$196K
ZM icon
228
Zoom
ZM
$29.6B
$173K ﹤0.01%
2,002
-76
-4% -$7.18K
XNTK icon
229
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$161K ﹤0.01%
+2,500
New +$836K
MRNA icon
230
Moderna
MRNA
$58.1B
$157K ﹤0.01%
2,245
-5
-0.2% -$259
HPE icon
231
Hewlett Packard
HPE
$69B
$155K ﹤0.01%
3,426
-2,161
-39% -$78K
ARE icon
232
Alexandria Real Estate Equities
ARE
$9.06B
$146K ﹤0.01%
+2,770
New +$133K
AADX
233
Applied Aerospace & Defense Inc
AADX
$2.23B
$114K ﹤0.01%
+5,000
New +$98.2K
IVT icon
234
InvenTrust Properties
IVT
$2.54B
$108K ﹤0.01%
3,059
-981
-24% -$32.2K
DIS icon
235
Walt Disney
DIS
$182B
$105K ﹤0.01%
1,095
-5,969
-84% -$609K
WM icon
236
Waste Management
WM
$87.5B
$104K ﹤0.01%
465
+106
+30% +$23.6K
LSCC icon
237
Lattice Semiconductor
LSCC
$16.5B
$96.2K ﹤0.01%
+629
New +$81.2K
SUI icon
238
Sun Communities
SUI
$14.5B
$94.6K ﹤0.01%
789
+43
+6% +$5.38K
XRN
239
Chiron Real Estate Inc
XRN
$489M
$93.6K ﹤0.01%
2,494
+798
+47% +$28.3K
GH icon
240
Guardant Health
GH
$21.7B
$90.5K ﹤0.01%
603
-1
-0.2% -$109
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$16B
$89.6K ﹤0.01%
+372
New +$81.5K
ILMN icon
242
Illumina
ILMN
$33B
$86.7K ﹤0.01%
493
-2
-0.4% -$293
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$85.8K ﹤0.01%
+890
New +$85.2K
CSGP icon
244
CALL
CoStar Group
CSGP
$12.5B
$84.9K ﹤0.01%
1,607
+1,243
+341% +$42.8K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$83.1K ﹤0.01%
+879
New +$83.2K
MRK icon
246
Merck
MRK
$371B
$81.6K ﹤0.01%
635
-1
-0.2% -$117
RBLX icon
247
Roblox
RBLX
$30.9B
$81.4K ﹤0.01%
1,497
-23,002
-94% -$1.14M
SNDA icon
248
Sonida Senior Living
SNDA
$1.81B
$81K ﹤0.01%
1,985
-468
-19% -$16.8K
CTSH icon
249
Cognizant
CTSH
$28.1B
$80.9K ﹤0.01%
2,090
+161
+8% +$8.48K
SIRI icon
250
SiriusXM
SIRI
$9.77B
$77.3K ﹤0.01%
2,616
-9
-0.3% -$242
8 9
10
11 12

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DDC
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OWM
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WAP
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HSA
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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.