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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
+9.04%
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
$3B
AUM Growth
+$353M
Cap. Flow
-$98.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.17%
Holding
453
New
74
Increased
89
Reduced
164
Closed
60

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$60.5M
2
NU icon
Nu Holdings
NU
+$52.7M
3
SCCO icon
Southern Copper
SCCO
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$65.7M
3
MELI icon
Mercado Libre
MELI
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 10.16%
3 Materials 7.61%
4 Industrials 6.32%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$50.5B
$47.6K ﹤0.01%
1,746
-200,033
-99% -$14.1M
VRT icon
252
Vertiv
VRT
$104B
$47.4K ﹤0.01%
314
-17
-5% -$2.27K
AZO icon
253
AutoZone
AZO
$50.1B
$47.2K ﹤0.01%
11
-2
-15% -$8.02K
FAST icon
254
Fastenal
FAST
$59.8B
$46.7K ﹤0.01%
952
-44
-4% -$2.08K
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$16.7B
$46.5K ﹤0.01%
353
-1
-0.3% -$120
SIRI icon
256
SiriusXM
SIRI
$9.7B
$46.5K ﹤0.01%
1,998
+68
+4% +$1.57K
IDXX icon
257
Idexx Laboratories
IDXX
$46.9B
$46K ﹤0.01%
72
-3
-4% -$1.82K
WMB icon
258
Williams Companies
WMB
$87.9B
$46K ﹤0.01%
+726
New +$42.6K
BSX icon
259
Boston Scientific
BSX
$73.1B
$45.9K ﹤0.01%
470
-203
-30% -$21K
TWLO icon
260
Twilio
TWLO
$38.4B
$45.1K ﹤0.01%
451
+15
+3% +$1.69K
EW icon
261
Edwards Lifesciences
EW
$53B
$44.9K ﹤0.01%
577
-2
-0.3% -$156
AMGN icon
262
Amgen
AMGN
$226B
$44K ﹤0.01%
156
– –
MET icon
263
MetLife
MET
$61.7B
$43.4K ﹤0.01%
527
-18
-3% -$1.42K
PFE icon
264
Pfizer
PFE
$154B
$43K ﹤0.01%
1,688
-6
-0.4% -$148
SHEL icon
265
Shell
SHEL
$248B
$42.6K ﹤0.01%
596
-603
-50% -$43.4K
SYK icon
266
Stryker
SYK
$133B
$41.8K ﹤0.01%
113
– –
RSG icon
267
Republic Services
RSG
$65.7B
$41.8K ﹤0.01%
182
– –
VEEV icon
268
Veeva Systems
VEEV
$38.1B
$40.8K ﹤0.01%
137
-4
-3% -$1.13K
DHI icon
269
D.R. Horton
DHI
$41B
$40.7K ﹤0.01%
240
-5
-2% -$786
PAYX icon
270
Paychex
PAYX
$43.1B
$40.4K ﹤0.01%
319
-15
-4% -$2.08K
MPWR icon
271
Monolithic Power Systems
MPWR
$67.9B
$39.6K ﹤0.01%
43
-3
-7% -$2.43K
DOCU
272
DocuSign
DOCU
$11.4B
$38.8K ﹤0.01%
538
+18
+3% +$1.39K
AKAM icon
273
Akamai
AKAM
$16.9B
$38.6K ﹤0.01%
510
+18
+4% +$1.39K
WLK icon
274
Westlake Corp
WLK
$10.1B
$38.3K ﹤0.01%
497
-503
-50% -$41.9K
BIIB icon
275
Biogen
BIIB
$30.6B
$38K ﹤0.01%
271
-2
-0.7% -$270
9 10
11
12 13

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Itau Unibanco Holding S.A.'s Q3 2025 Portfolio in Review

As of Q3 2025, Itau Unibanco Holding S.A. held 453 positions worth $3B, up 13% from $2.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $98.4M in Q3 2025, closing 60 positions and reducing 164 holdings. Its most notable exit was Mercado Libre, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Cemex worth $63.7M.

  • Itau Unibanco Holding S.A.'s largest Q3 2025 buy was Cemex: 7,091,193 shares worth $63.7M.
  • Itau Unibanco Holding S.A. added most to Nu Holdings in Q3 2025, an estimated $52.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $81.9M.
  • Itau Unibanco Holding S.A. fully exited Mercado Libre in Q3 2025, selling an estimated $47.9M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $3B portfolio in Q3 2025.
  • Itau Unibanco Holding S.A. opened 74 new positions and closed 60 in Q3 2025.
  • Itau Unibanco Holding S.A.'s portfolio value rose 13% quarter-over-quarter to $3B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2025, filed 12 Nov 2025.