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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
+9.86%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$5.27B
AUM Growth
+$958M
Cap. Flow
+$776M
Cap. Flow %
14.74%
Top 10 Hldgs %
45.36%
Holding
502
New
143
Increased
104
Reduced
132
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$205M
3
NU icon
Nu Holdings
NU
+$199M
4
BAP icon
Credicorp
BAP
+$130M
5
A icon
Agilent Technologies
A
+$101M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$244M
2
PBR icon
Petrobras
PBR
+$146M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$121M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$85.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.18%
2 Financials 17.3%
3 Technology 10.85%
4 Materials 9.45%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
251
Roku
ROKU
$23.1B
$77.2K ﹤0.01%
559
-2
-0.4% -$244
EBAY icon
252
eBay
EBAY
$46B
$75.8K ﹤0.01%
678
-2
-0.3% -$213
BIIB icon
253
Biogen
BIIB
$32.6B
$75.2K ﹤0.01%
348
-1
-0.3% -$191
CPT icon
254
Camden Property Trust
CPT
$12.2B
$74.8K ﹤0.01%
653
+321
+97% +$34.2K
TECH icon
255
Bio-Techne
TECH
$11.4B
$73.5K ﹤0.01%
1,041
-3
-0.3% -$162
CTO
256
CTO Realty Growth
CTO
$806M
$71K ﹤0.01%
3,303
-2,354
-42% -$47.7K
AMGN icon
257
Amgen
AMGN
$236B
$70.6K ﹤0.01%
195
-1
-0.5% -$342
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$138B
$70.5K ﹤0.01%
142
– –
BMY icon
259
Bristol-Myers Squibb
BMY
$136B
$70K ﹤0.01%
1,215
-3
-0.2% -$172
RVTY icon
260
Revvity
RVTY
$14.5B
$70K ﹤0.01%
629
-2
-0.3% -$193
FR icon
261
First Industrial Realty Trust
FR
$8.2B
$69.2K ﹤0.01%
1,128
-1,591
-59% -$98.5K
DEA
262
Easterly Government Properties
DEA
$1.15B
$68.8K ﹤0.01%
+2,760
New +$64.7K
PEN icon
263
Penumbra
PEN
$12.7B
$67.3K ﹤0.01%
213
– –
DHR icon
264
Danaher
DHR
$146B
$67.2K ﹤0.01%
353
-16
-4% -$2.9K
GRMN
265
Garmin
GRMN
$53.4B
$67K ﹤0.01%
+282
New +$68.6K
FVR
266
FrontView REIT
FVR
$467M
$66.9K ﹤0.01%
3,307
-407
-11% -$7.33K
LXP icon
267
LXP Industrial Trust
LXP
$3.58B
$66.4K ﹤0.01%
+1,233
New +$63.5K
MARA icon
268
Marathon Digital Holdings
MARA
$4.37B
$65.5K ﹤0.01%
4,717
-16
-0.3% -$200
GILD icon
269
Gilead Sciences
GILD
$187B
$65.4K ﹤0.01%
518
-1
-0.2% -$132
DLR icon
270
Digital Realty Trust
DLR
$69.9B
$65.2K ﹤0.01%
+363
New +$69.5K
PDM
271
Piedmont Realty Trust
PDM
$1.21B
$63.5K ﹤0.01%
6,944
+3,206
+86% +$26.4K
BBIO icon
272
BridgeBio Pharma
BBIO
$14.6B
$63K ﹤0.01%
846
-2
-0.2% -$140
UNP icon
273
Union Pacific
UNP
$172B
$62K ﹤0.01%
228
-63
-22% -$16.5K
WAT icon
274
Waters Corp
WAT
$40.2B
$60K ﹤0.01%
160
– –
CRSP icon
275
CRISPR Therapeutics
CRSP
$5.39B
$59.7K ﹤0.01%
+1,095
New +$57.7K
9 10
11
12 13

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DDC
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OWM
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WAP
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Itau Unibanco Holding S.A.'s Q2 2026 Portfolio in Review

As of Q2 2026, Itau Unibanco Holding S.A. held 502 positions worth $5.27B, up 22% from $4.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. deployed $776M of net new capital in Q2 2026, opening 143 new positions and adding to 104 existing holdings. Its largest new stake was Credicorp: 378,899 shares worth $148M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $244M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2026 buy was Credicorp: 378,899 shares worth $148M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $206M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $244M.
  • Itau Unibanco Holding S.A. fully exited LATAM Airlines Group S.A. in Q2 2026, selling an estimated $42M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $5.27B portfolio in Q2 2026.
  • Itau Unibanco Holding S.A. opened 143 new positions and closed 104 in Q2 2026.
  • Itau Unibanco Holding S.A.'s portfolio value rose 22% quarter-over-quarter to $5.27B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.