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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
+9.04%
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
$3B
AUM Growth
+$353M
Cap. Flow
-$98.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.17%
Holding
453
New
74
Increased
89
Reduced
164
Closed
60

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$60.5M
2
NU icon
Nu Holdings
NU
+$52.7M
3
SCCO icon
Southern Copper
SCCO
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$65.7M
3
MELI icon
Mercado Libre
MELI
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 10.16%
3 Materials 7.61%
4 Industrials 6.32%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.1B
$60.1K ﹤0.01%
293
-7
-2% -$1.5K
HAS icon
227
Hasbro
HAS
$13.3B
$60.1K ﹤0.01%
792
+27
+4% +$2.09K
ABNB icon
228
Airbnb
ABNB
$111B
$59.5K ﹤0.01%
490
-4,271
-90% -$553K
OLN icon
229
Olin
OLN
$2.15B
$59K ﹤0.01%
2,359
-2,388
-50% -$53K
APD icon
230
Air Products & Chemicals
APD
$68.6B
$58.9K ﹤0.01%
216
-150
-41% -$43.4K
DHR icon
231
Danaher
DHR
$147B
$58.1K ﹤0.01%
293
-3,164
-92% -$630K
CRSP icon
232
CRISPR Therapeutics
CRSP
$5.17B
$57.8K ﹤0.01%
892
– –
FTNT icon
233
Fortinet
FTNT
$120B
$56.8K ﹤0.01%
676
-144
-18% -$12.8K
GRMN
234
Garmin
GRMN
$60.4B
$56.6K ﹤0.01%
230
+7
+3% +$1.61K
CC icon
235
Chemours
CC
$2.2B
$56.3K ﹤0.01%
3,556
-3,593
-50% -$52.1K
NTNX icon
236
Nutanix
NTNX
$17.4B
$55.7K ﹤0.01%
749
– –
FICO icon
237
Fair Isaac
FICO
$22.7B
$55.4K ﹤0.01%
37
+15
+68% +$22.6K
CMI icon
238
Cummins
CMI
$87.4B
$54.9K ﹤0.01%
130
-132
-50% -$50.6K
AMP icon
239
Ameriprise Financial
AMP
$49.2B
$53.5K ﹤0.01%
109
-4
-4% -$2.05K
FTI icon
240
TechnipFMC
FTI
$29.1B
$52.5K ﹤0.01%
1,331
-1,347
-50% -$49.3K
LIT icon
241
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$51.8K ﹤0.01%
912
– –
GILD icon
242
Gilead Sciences
GILD
$165B
$51.2K ﹤0.01%
461
-2
-0.4% -$227
LIN icon
243
Linde
LIN
$227B
$50.8K ﹤0.01%
107
-108
-50% -$51.1K
ABT icon
244
Abbott
ABT
$188B
$50K ﹤0.01%
373
-1
-0.3% -$131
INCY icon
245
Incyte
INCY
$24.6B
$50K ﹤0.01%
589
– –
MTD icon
246
Mettler-Toledo International
MTD
$28.6B
$49.1K ﹤0.01%
40
-2
-5% -$2.51K
SNPS icon
247
Synopsys
SNPS
$78.8B
$48.8K ﹤0.01%
99
-39
-28% -$22K
ALL icon
248
Allstate
ALL
$68.2B
$48.7K ﹤0.01%
227
-5
-2% -$1.01K
CPNG icon
249
Coupang
CPNG
$29.1B
$48.3K ﹤0.01%
1,500
-4,075
-73% -$123K
PODD icon
250
Insulet
PODD
$9.91B
$48.2K ﹤0.01%
156
– –
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q3 2025 Portfolio in Review

As of Q3 2025, Itau Unibanco Holding S.A. held 453 positions worth $3B, up 13% from $2.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $98.4M in Q3 2025, closing 60 positions and reducing 164 holdings. Its most notable exit was Mercado Libre, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Cemex worth $63.7M.

  • Itau Unibanco Holding S.A.'s largest Q3 2025 buy was Cemex: 7,091,193 shares worth $63.7M.
  • Itau Unibanco Holding S.A. added most to Nu Holdings in Q3 2025, an estimated $52.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $81.9M.
  • Itau Unibanco Holding S.A. fully exited Mercado Libre in Q3 2025, selling an estimated $47.9M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $3B portfolio in Q3 2025.
  • Itau Unibanco Holding S.A. opened 74 new positions and closed 60 in Q3 2025.
  • Itau Unibanco Holding S.A.'s portfolio value rose 13% quarter-over-quarter to $3B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2025, filed 12 Nov 2025.