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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
+11.65%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$4.31B
AUM Growth
+$137M
Cap. Flow
-$55.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
52.56%
Holding
462
New
120
Increased
97
Reduced
82
Closed
103

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$121M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$114M
3
FMX icon
Fomento Económico Mexicano
FMX
+$105M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
5
A icon
Agilent Technologies
A
+$52.4M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$203M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$78.7M
3
BAP icon
Credicorp
BAP
+$77.4M
4
KOF icon
Coca-Cola Femsa
KOF
+$54.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.41%
2 Energy 12.95%
3 Financials 12.12%
4 Materials 11.53%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
226
Circle Internet Group
CRCL
$22.1B
$64.8K ﹤0.01%
679
– –
BIIB icon
227
Biogen
BIIB
$32.3B
$64K ﹤0.01%
349
+12
+4% +$2.21K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$137B
$63.4K ﹤0.01%
142
+4
+3% +$1.86K
BBIO icon
229
BridgeBio Pharma
BBIO
$15B
$63K ﹤0.01%
848
+29
+4% +$2.1K
EBAY icon
230
eBay
EBAY
$47B
$61.9K ﹤0.01%
680
– –
ILMN icon
231
Illumina
ILMN
$32.6B
$61K ﹤0.01%
495
-61
-11% -$8.01K
SIRI icon
232
SiriusXM
SIRI
$9.62B
$60.6K ﹤0.01%
2,625
– –
WBD icon
233
Warner Bros
WBD
$72.1B
$57.5K ﹤0.01%
2,095
– –
FVR
234
FrontView REIT
FVR
$476M
$57.5K ﹤0.01%
+3,714
New +$59.8K
EA
235
DELISTED
Electronic Arts
EA
$57.1K ﹤0.01%
280
– –
BIO icon
236
Bio-Rad Laboratories Class A
BIO
$10.4B
$56.9K ﹤0.01%
204
+7
+4% +$2.02K
XRN
237
Chiron Real Estate Inc
XRN
$487M
$56.1K ﹤0.01%
+1,696
New +$59.6K
GH icon
238
Guardant Health
GH
$21.7B
$55.8K ﹤0.01%
604
+20
+3% +$2.01K
RVTY icon
239
Revvity
RVTY
$14.4B
$55.3K ﹤0.01%
631
+22
+4% +$2.18K
TECH icon
240
Bio-Techne
TECH
$11.3B
$54.6K ﹤0.01%
1,044
+35
+3% +$2.1K
ROKU icon
241
Roku
ROKU
$23.4B
$53.1K ﹤0.01%
561
– –
WMG icon
242
Warner Music
WMG
$14.7B
$52.5K ﹤0.01%
+2,055
New +$58.3K
ISRG icon
243
Intuitive Surgical
ISRG
$132B
$51.2K ﹤0.01%
111
-7,996
-99% -$4.05M
FPS
244
Forgent Power Solutions
FPS
$7.9B
$49.8K ﹤0.01%
+1,700
New +$56.6K
CSGP icon
245
CALL
CoStar Group
CSGP
$13.1B
$49.5K ﹤0.01%
+364
New +$18.9K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$31.7B
$48.3K ﹤0.01%
146
+5
+4% +$1.7K
FOXA icon
247
Fox Class A
FOXA
$28.8B
$48.1K ﹤0.01%
824
– –
WAT icon
248
Waters Corp
WAT
$40.7B
$47.6K ﹤0.01%
160
+5
+3% +$1.71K
DOCU
249
DocuSign
DOCU
$12.2B
$46.8K ﹤0.01%
987
+123
+14% +$6.29K
RGEN icon
250
Repligen
RGEN
$9.95B
$46.1K ﹤0.01%
391
+13
+3% +$1.82K
8 9
10
11 12

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OWM
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Itau Unibanco Holding S.A.'s Q1 2026 Portfolio in Review

As of Q1 2026, Itau Unibanco Holding S.A. held 462 positions worth $4.31B, up 3.3% from $4.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Itau Unibanco Holding S.A.'s Q1 2026 filing shows 120 new, 97 increased, 82 reduced and 103 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 2,725,650 shares worth $112M. The largest sale was Nu Holdings, an estimated $203M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

  • Itau Unibanco Holding S.A.'s largest Q1 2026 buy was iShares International Treasury Bond ETF: 2,725,650 shares worth $112M.
  • Itau Unibanco Holding S.A. added most to Vale in Q1 2026, an estimated $121M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $203M.
  • Itau Unibanco Holding S.A. fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2026, selling an estimated $78.7M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 53% of its $4.31B portfolio in Q1 2026.
  • Itau Unibanco Holding S.A. opened 120 new positions and closed 103 in Q1 2026.
  • Itau Unibanco Holding S.A.'s portfolio value rose 3.3% quarter-over-quarter to $4.31B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.