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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
+5.55%
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
$4.17B
AUM Growth
+$1.17B
Cap. Flow
+$989M
Cap. Flow %
23.71%
Top 10 Hldgs %
43.33%
Holding
486
New
93
Increased
145
Reduced
95
Closed
144

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$144M
2
NU icon
Nu Holdings
NU
+$95M
3
GLD icon
SPDR Gold Trust
GLD
+$91.5M
4
LTM
LATAM Airlines Group S.A.
LTM
+$73.2M
5
MELI icon
Mercado Libre
MELI
+$60.5M

Top Sells

Rank Stock Value
1
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$59M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$48.9M
3
BAP icon
Credicorp
BAP
+$47.8M
4
SCCO icon
Southern Copper
SCCO
+$30.6M
5
NOW icon
ServiceNow
NOW
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 8.86%
3 Energy 8.37%
4 Materials 8.14%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
226
Bio-Rad Laboratories Class A
BIO
$9.48B
$59.7K ﹤0.01%
197
+72
+58% +$22.5K
GH icon
227
Guardant Health
GH
$22.4B
$59.6K ﹤0.01%
+584
New +$52.2K
COST icon
228
Costco
COST
$423B
$59.5K ﹤0.01%
69
+58
+527% +$52.6K
TECH icon
229
Bio-Techne
TECH
$11.2B
$59.3K ﹤0.01%
1,009
+453
+81% +$27.5K
BIIB icon
230
Biogen
BIIB
$30.6B
$59.3K ﹤0.01%
337
+66
+24% +$10.8K
EBAY icon
231
eBay
EBAY
$47.9B
$59.2K ﹤0.01%
680
+268
+65% +$23.2K
LIT icon
232
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$59.2K ﹤0.01%
912
– –
TTWO icon
233
Take-Two Interactive
TTWO
$47.4B
$59.1K ﹤0.01%
231
-6,436
-97% -$1.6M
DOCU
234
DocuSign
DOCU
$11.4B
$59.1K ﹤0.01%
864
+326
+61% +$22.5K
NTNX icon
235
Nutanix
NTNX
$17.4B
$59K ﹤0.01%
1,142
+393
+52% +$24K
RVTY icon
236
Revvity
RVTY
$12.9B
$58.9K ﹤0.01%
609
+243
+66% +$23.3K
WAT icon
237
Waters Corp
WAT
$40.4B
$58.9K ﹤0.01%
155
+44
+40% +$16.2K
PFE icon
238
Pfizer
PFE
$154B
$58.8K ﹤0.01%
2,360
+672
+40% +$16.9K
A icon
239
Agilent Technologies
A
$42B
$58.1K ﹤0.01%
+427
New +$61.4K
GRMN
240
Garmin
GRMN
$60.4B
$57.4K ﹤0.01%
283
+53
+23% +$11.5K
SNAP icon
241
Snap
SNAP
$9.05B
$57.3K ﹤0.01%
7,103
+2,854
+67% +$22.6K
EA
242
DELISTED
Electronic Arts
EA
$57.2K ﹤0.01%
280
-244
-47% -$49.3K
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$29B
$56.1K ﹤0.01%
141
-27
-16% -$11.9K
CRSP icon
244
CRISPR Therapeutics
CRSP
$5.17B
$55.6K ﹤0.01%
1,060
+168
+19% +$10.1K
BABA icon
245
Alibaba
BABA
$317B
$55K ﹤0.01%
375
-1,492
-80% -$243K
U icon
246
Unity
U
$19B
$54.9K ﹤0.01%
1,244
-671
-35% -$27.3K
CRCL
247
Circle Internet Group
CRCL
$17B
$53.8K ﹤0.01%
+679
New +$70.2K
LNG icon
248
Cheniere Energy
LNG
$54.9B
$53.3K ﹤0.01%
+274
New +$57.5K
SIRI icon
249
SiriusXM
SIRI
$9.7B
$52.5K ﹤0.01%
2,625
+627
+31% +$13.5K
HUT
250
Hut 8
HUT
$10.6B
$52K ﹤0.01%
+1,133
New +$49.9K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q4 2025 Portfolio in Review

As of Q4 2025, Itau Unibanco Holding S.A. held 486 positions worth $4.17B, up 39% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Itau Unibanco Holding S.A. deployed $989M of net new capital in Q4 2025, opening 93 new positions and adding to 145 existing holdings. Its largest new stake was LATAM Airlines Group S.A.: 1,545,674 shares worth $83.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Credicorp, an estimated $47.8M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q4 2025 buy was LATAM Airlines Group S.A.: 1,545,674 shares worth $83.3M.
  • Itau Unibanco Holding S.A. added most to Petrobras in Q4 2025, an estimated $144M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2025 reduction was Credicorp, cutting an estimated $47.8M.
  • Itau Unibanco Holding S.A. fully exited LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2025, selling an estimated $59M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 43% of its $4.17B portfolio in Q4 2025.
  • Itau Unibanco Holding S.A. opened 93 new positions and closed 144 in Q4 2025.
  • Itau Unibanco Holding S.A.'s portfolio value rose 39% quarter-over-quarter to $4.17B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2025, filed 13 Feb 2026.