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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
+11.65%
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
$4.31B
AUM Growth
+$137M
(+3.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
462
New
120
Increased
97
Reduced
82
Closed
103
Top Buys
| 1 |
Vale
VALE
|
+$121M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$114M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$105M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 5 |
Agilent Technologies
A
|
+$52.4M |
Top Sells
| 1 |
Nu Holdings
NU
|
+$203M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$78.7M |
| 3 |
Credicorp
BAP
|
+$77.4M |
| 4 |
Coca-Cola Femsa
KOF
|
+$54.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Financials | 12.12% |
| 3 | Materials | 11.53% |
| 4 | Technology | 6.23% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
251
NexPoint Residential Trust
NXRT
$691M
| $45.3K | ﹤0.01% |
+1,812
| New | +$52K |
|
252
Brixmor Property Group
BRX
$9.97B
| $44.4K | ﹤0.01% |
+1,541
| New | +$43.5K |
|
253
Nutanix
NTNX
$14.9B
| $43.4K | ﹤0.01% |
1,142
| – | – |
|
254
CALL
NextEra Energy
NEE
$187B
| $43.3K | ﹤0.01% |
200
| – | – |
|
255
Republic Services
RSG
$68.8B
| $42.5K | ﹤0.01% |
194
| – | – |
|
|
XYZ
256
Block Inc
XYZ
$47.3B
| $41.8K | ﹤0.01% |
+694
| New | +$42.2K |
|
|
WSR
257
DELISTED
Whitestone REIT
WSR
| $40.4K | ﹤0.01% |
+2,502
| New | +$37.7K |
|
|
GLXY
258
Galaxy Digital Inc
GLXY
$4.06B
| $40.3K | ﹤0.01% |
2,186
| – | – |
|
259
Bakkt Inc
BKKT
$322M
| $40.3K | ﹤0.01% |
+5,478
| New | +$64.9K |
|
260
Marathon Digital Holdings
MARA
$4.04B
| $38.6K | ﹤0.01% |
4,733
| – | – |
|
261
Televisa
TV
$1.44B
| $37.6K | ﹤0.01% |
12,882
-290,060
| -96% | -$890K |
|
262
Empire State Realty Trust
ESRT
$993M
| $35.9K | ﹤0.01% |
+6,903
| New | +$41.5K |
|
263
AstraZeneca
AZN
$262B
| $35.5K | ﹤0.01% |
180
-434
| -71% | -$83.7K |
|
|
PSKY
264
Paramount Skydance Corp
PSKY
$9.85B
| $35.3K | ﹤0.01% |
+3,915
| New | +$42.8K |
|
265
First Solar
FSLR
$22.4B
| $32.7K | ﹤0.01% |
166
-3,384
| -95% | -$748K |
|
266
Snap
SNAP
$7.47B
| $32.7K | ﹤0.01% |
7,103
| – | – |
|
|
AHRT
267
AH Realty Trust
AHRT
$535M
| $32.6K | ﹤0.01% |
+5,928
| New | +$37.9K |
|
268
Steel Dynamics
STLD
$33.8B
| $32.6K | ﹤0.01% |
181
| – | – |
|
269
Camden Property Trust
CPT
$11.3B
| $32.4K | ﹤0.01% |
+332
| New | +$35.2K |
|
270
Robinhood
HOOD
$90.4B
| $31K | ﹤0.01% |
448
-79,970
| -99% | -$7.02M |
|
271
TFS Financial
TFSL
$5.12B
| $29.1K | ﹤0.01% |
+2,072
| New | +$29.3K |
|
272
SL Green Realty
SLG
$3.62B
| $28K | ﹤0.01% |
+758
| New | +$31.6K |
|
|
UMH
273
UMH Properties
UMH
$1.35B
| $27.7K | ﹤0.01% |
+1,918
| New | +$29.7K |
|
274
PayPal
PYPL
$49.7B
| $27.6K | ﹤0.01% |
+611
| New | +$29.5K |
|
|
ECHO
275
EchoStar
ECHO
$26.8B
| $25.6K | ﹤0.01% |
+219
| New | +$25.1K |
|
Similar funds
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IWM
NEI
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NHC
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 Energy at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Materials.
- 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.