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IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.31B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+46.57%
3 Year Est. Return
+107.3%
5 Year Est. Return
+125.12%
10 Year Est. Return
+406.64%
AUM
$2.65B
AUM Growth
-$41.5M
Cap. Flow
-$113M
Cap. Flow %
-4.28%
Top 10 Hldgs %
43.59%
Holding
447
New
51
Increased
97
Reduced
204
Closed
68

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$64.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
3
VALE icon
Vale
VALE
+$36.6M
4
NU icon
Nu Holdings
NU
+$34.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$33.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$68.5M
3
FMX icon
Fomento Económico Mexicano
FMX
+$51.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43M
5
NVDA icon
NVIDIA
NVDA
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 11.57%
3 Energy 6.58%
4 Industrials 5.9%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$83.2B
$68.3K ﹤0.01%
130
-13
-9% -$7.26K
CTAS icon
227
Cintas
CTAS
$81.1B
$66.9K ﹤0.01%
300
-45
-13% -$9.69K
MS icon
228
Morgan Stanley
MS
$338B
$65.8K ﹤0.01%
564
– –
BBIO icon
229
BridgeBio Pharma
BBIO
$16.6B
$63.9K ﹤0.01%
1,479
-19
-1% -$691
UNP icon
230
Union Pacific
UNP
$174B
$63.3K ﹤0.01%
275
-2
-0.7% -$444
TTWO icon
231
Take-Two Interactive
TTWO
$47.4B
$62.9K ﹤0.01%
259
+4
+2% +$901
PLUG icon
232
Plug Power
PLUG
$2.94B
$62.2K ﹤0.01%
46,063
-47,368
-51% -$47.3K
GHM icon
233
Graham Corp
GHM
$1.28B
$61.5K ﹤0.01%
1,242
+784
+171% +$29.1K
HWM icon
234
Howmet Aerospace
HWM
$113B
$61.4K ﹤0.01%
330
-38
-10% -$5.85K
AMP icon
235
Ameriprise Financial
AMP
$49.2B
$60.3K ﹤0.01%
113
-17
-13% -$8.4K
FOXA icon
236
Fox Class A
FOXA
$26.6B
$59.9K ﹤0.01%
1,069
+14
+1% +$738
SCCO icon
237
Southern Copper
SCCO
$167B
$59.9K ﹤0.01%
614
-77
-11% -$6.78K
NTNX icon
238
Nutanix
NTNX
$17.4B
$57.3K ﹤0.01%
749
+186
+33% +$13.4K
PARAA
239
DELISTED
Paramount Global Class A
PARAA
$56.8K ﹤0.01%
+4,401
New +$99.5K
HAS icon
240
Hasbro
HAS
$13.3B
$56.5K ﹤0.01%
765
+10
+1% +$631
TDG icon
241
TransDigm Group
TDG
$67.6B
$56.3K ﹤0.01%
37
-6
-14% -$8.43K
ORLY icon
242
O'Reilly Automotive
ORLY
$75.3B
$55.5K ﹤0.01%
616
-74
-11% -$6.75K
BBY icon
243
CALL
Best Buy
BBY
$17.4B
$55K ﹤0.01%
1,250
+800
+178% +$54.3K
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$29B
$54.8K ﹤0.01%
168
-2
-1% -$553
TWLO icon
245
Twilio
TWLO
$38B
$54.2K ﹤0.01%
436
+6
+1% +$638
KSS icon
246
Kohl's
KSS
$2.16B
$53.5K ﹤0.01%
6,539
– –
BSX icon
247
Boston Scientific
BSX
$73.1B
$52.7K ﹤0.01%
673
+196
+41% +$19.8K
ROKU icon
248
Roku
ROKU
$22.5B
$52.5K ﹤0.01%
597
+7
+1% +$489
WBD icon
249
Warner Bros
WBD
$67.4B
$52.2K ﹤0.01%
4,551
+58
+1% +$541
TTD icon
250
Trade Desk
TTD
$6.29B
$51.8K ﹤0.01%
720
-39
-5% -$2.49K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q2 2025 Portfolio in Review

As of Q2 2025, Itau Unibanco Holding S.A. held 447 positions worth $2.65B, down 1.5% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $113M in Q2 2025, closing 68 positions and reducing 204 holdings. Its most notable exit was Strategy Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Invesco FTSE RAFI Emerging Markets ETF worth $68.4M.

  • Itau Unibanco Holding S.A.'s largest Q2 2025 buy was Invesco FTSE RAFI Emerging Markets ETF: 2,925,998 shares worth $68.4M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $37.9M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $85.7M.
  • Itau Unibanco Holding S.A. fully exited Strategy Inc in Q2 2025, selling an estimated $14.4M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 44% of its $2.65B portfolio in Q2 2025.
  • Itau Unibanco Holding S.A. opened 51 new positions and closed 68 in Q2 2025.
  • Itau Unibanco Holding S.A.'s portfolio value fell 1.5% quarter-over-quarter to $2.65B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2025, filed 8 Aug 2025.