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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
+14.06%
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
$2.65B
AUM Growth
-$41.5M
Cap. Flow
-$113M
Cap. Flow %
-4.28%
Top 10 Hldgs %
43.59%
Holding
447
New
51
Increased
97
Reduced
204
Closed
68

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$64.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
3
VALE icon
Vale
VALE
+$36.6M
4
NU icon
Nu Holdings
NU
+$34.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$33.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$68.5M
3
FMX icon
Fomento Económico Mexicano
FMX
+$51.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43M
5
NVDA icon
NVIDIA
NVDA
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 11.57%
3 Energy 6.58%
4 Industrials 5.9%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$165B
$51.3K ﹤0.01%
463
-346
-43% -$36.8K
ABT icon
252
Abbott
ABT
$188B
$50.9K ﹤0.01%
374
-4
-1% -$527
RKT icon
253
Rocket Companies
RKT
$39B
$50.1K ﹤0.01%
3,533
-301
-8% -$3.9K
CCJ icon
254
Cameco
CCJ
$42.4B
$50.1K ﹤0.01%
1,216
-20,966
-95% -$1.12M
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$49.3K ﹤0.01%
42
-2
-5% -$2.23K
EOG icon
256
EOG Resources
EOG
$74.6B
$49.3K ﹤0.01%
412
-47
-10% -$5.37K
RACE icon
257
Ferrari
RACE
$71.5B
$49.1K ﹤0.01%
100
-10,500
-99% -$4.88M
PODD icon
258
Insulet
PODD
$9.91B
$49K ﹤0.01%
156
-2
-1% -$577
PAYX icon
259
Paychex
PAYX
$43.1B
$48.6K ﹤0.01%
334
-36
-10% -$5.42K
WDAY icon
260
Workday
WDAY
$45.5B
$48.3K ﹤0.01%
207
– –
AZO icon
261
AutoZone
AZO
$50.1B
$48.3K ﹤0.01%
13
-2
-13% -$7.37K
ALL icon
262
Allstate
ALL
$68.2B
$46.7K ﹤0.01%
232
-36
-13% -$7.18K
GRMN
263
Garmin
GRMN
$60.4B
$46.5K ﹤0.01%
223
+3
+1% +$595
EW icon
264
Edwards Lifesciences
EW
$53B
$45.3K ﹤0.01%
579
-9
-2% -$671
RSG icon
265
Republic Services
RSG
$65.7B
$44.9K ﹤0.01%
182
-29
-14% -$7.17K
SYK icon
266
Stryker
SYK
$133B
$44.7K ﹤0.01%
113
-2
-2% -$748
IONS icon
267
Ionis Pharmaceuticals
IONS
$9.46B
$44.4K ﹤0.01%
1,124
-19
-2% -$622
SIRI icon
268
SiriusXM
SIRI
$9.7B
$44.3K ﹤0.01%
1,930
+25
+1% +$538
MET icon
269
MetLife
MET
$61.7B
$43.8K ﹤0.01%
545
-67
-11% -$5.17K
AMGN icon
270
Amgen
AMGN
$226B
$43.6K ﹤0.01%
156
-2
-1% -$567
CRSP icon
271
CRISPR Therapeutics
CRSP
$5.17B
$43.4K ﹤0.01%
892
-12
-1% -$464
ISRG icon
272
Intuitive Surgical
ISRG
$139B
$42.9K ﹤0.01%
79
-1
-1% -$523
GWW icon
273
W.W. Grainger
GWW
$61.1B
$42.6K ﹤0.01%
41
-6
-13% -$6.23K
VRT icon
274
Vertiv
VRT
$104B
$42.5K ﹤0.01%
331
-9,538
-97% -$928K
LLY icon
275
Eli Lilly
LLY
$1.1T
$42.1K ﹤0.01%
54
– –
9 10
11
12 13

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Itau Unibanco Holding S.A.'s Q2 2025 Portfolio in Review

As of Q2 2025, Itau Unibanco Holding S.A. held 447 positions worth $2.65B, down 1.5% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $113M in Q2 2025, closing 68 positions and reducing 204 holdings. Its most notable exit was Strategy Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Invesco FTSE RAFI Emerging Markets ETF worth $68.4M.

  • Itau Unibanco Holding S.A.'s largest Q2 2025 buy was Invesco FTSE RAFI Emerging Markets ETF: 2,925,998 shares worth $68.4M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $37.9M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $85.7M.
  • Itau Unibanco Holding S.A. fully exited Strategy Inc in Q2 2025, selling an estimated $14.4M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 44% of its $2.65B portfolio in Q2 2025.
  • Itau Unibanco Holding S.A. opened 51 new positions and closed 68 in Q2 2025.
  • Itau Unibanco Holding S.A.'s portfolio value fell 1.5% quarter-over-quarter to $2.65B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2025, filed 8 Aug 2025.