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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
+5.55%
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
$4.17B
AUM Growth
+$1.17B
Cap. Flow
+$989M
Cap. Flow %
23.71%
Top 10 Hldgs %
43.33%
Holding
486
New
93
Increased
145
Reduced
95
Closed
144

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$144M
2
NU icon
Nu Holdings
NU
+$95M
3
GLD icon
SPDR Gold Trust
GLD
+$91.5M
4
LTM
LATAM Airlines Group S.A.
LTM
+$73.2M
5
MELI icon
Mercado Libre
MELI
+$60.5M

Top Sells

Rank Stock Value
1
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$59M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$48.9M
3
BAP icon
Credicorp
BAP
+$47.8M
4
SCCO icon
Southern Copper
SCCO
+$30.6M
5
NOW icon
ServiceNow
NOW
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 8.86%
3 Energy 8.37%
4 Materials 8.14%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
251
Blue Owl Capital
OWL
$18.2B
$50.3K ﹤0.01%
+3,368
New +$52.7K
GLXY
252
Galaxy Digital Inc
GLXY
$3.8B
$48.9K ﹤0.01%
+2,186
New +$67.7K
LIN icon
253
Linde
LIN
$227B
$47.3K ﹤0.01%
111
+4
+4% +$1.71K
SRAD icon
254
Sportradar
SRAD
$3.95B
$45.3K ﹤0.01%
+1,905
New +$45.8K
APP icon
255
Applovin
APP
$113B
$43.1K ﹤0.01%
64
-182
-74% -$115K
MARA icon
256
Marathon Digital Holdings
MARA
$3.69B
$42.5K ﹤0.01%
4,733
-173,267
-97% -$2.56M
RSG icon
257
Republic Services
RSG
$65.7B
$41.1K ﹤0.01%
194
+12
+7% +$2.58K
AMRZ
258
Amrize Ltd
AMRZ
$25.6B
$40.6K ﹤0.01%
750
+450
+150% +$23K
MSTR icon
259
Strategy Inc
MSTR
$38.3B
$39.8K ﹤0.01%
+262
New +$60.3K
CMG icon
260
Chipotle Mexican Grill
CMG
$40.7B
$34.2K ﹤0.01%
+923
New +$33.4K
NEE icon
261
CALL
NextEra Energy
NEE
$177B
$32.3K ﹤0.01%
200
-200
-50% -$16.6K
PGR icon
262
Progressive
PGR
$124B
$32.1K ﹤0.01%
150
-365
-71% -$82.4K
STLD icon
263
Steel Dynamics
STLD
$38.5B
$30.7K ﹤0.01%
181
-11
-6% -$1.75K
OC icon
264
Owens Corning
OC
$12.2B
$28.9K ﹤0.01%
+258
New +$30.3K
ATI icon
265
ATI
ATI
$31.1B
$28.2K ﹤0.01%
246
+44
+22% +$4.29K
HD icon
266
Home Depot
HD
$350B
$28.2K ﹤0.01%
82
-4,442
-98% -$1.63M
JCI icon
267
Johnson Controls International
JCI
$91.3B
$26.3K ﹤0.01%
220
-511
-70% -$58.7K
CSX icon
268
CSX Corp
CSX
$92.8B
$26.1K ﹤0.01%
720
-124
-15% -$4.44K
AWK icon
269
American Water Works
AWK
$26.9B
$24.4K ﹤0.01%
187
+11
+6% +$1.47K
IEX icon
270
IDEX
IEX
$17.2B
$23.8K ﹤0.01%
134
+80
+148% +$13.7K
WY icon
271
Weyerhaeuser
WY
$18.2B
$23.6K ﹤0.01%
995
+13
+1% +$301
BLDR icon
272
Builders FirstSource
BLDR
$7.74B
$23.6K ﹤0.01%
229
+184
+409% +$20.7K
VICI icon
273
VICI Properties
VICI
$28.7B
$23.5K ﹤0.01%
834
+602
+259% +$17.9K
HSIC icon
274
Henry Schein
HSIC
$9.82B
$23.2K ﹤0.01%
+307
New +$21.6K
NSC icon
275
Norfolk Southern
NSC
$75B
$23.1K ﹤0.01%
80
-14
-15% -$4.05K
9 10
11
12 13

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Itau Unibanco Holding S.A.'s Q4 2025 Portfolio in Review

As of Q4 2025, Itau Unibanco Holding S.A. held 486 positions worth $4.17B, up 39% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Itau Unibanco Holding S.A. deployed $989M of net new capital in Q4 2025, opening 93 new positions and adding to 145 existing holdings. Its largest new stake was LATAM Airlines Group S.A.: 1,545,674 shares worth $83.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Credicorp, an estimated $47.8M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q4 2025 buy was LATAM Airlines Group S.A.: 1,545,674 shares worth $83.3M.
  • Itau Unibanco Holding S.A. added most to Petrobras in Q4 2025, an estimated $144M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2025 reduction was Credicorp, cutting an estimated $47.8M.
  • Itau Unibanco Holding S.A. fully exited LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2025, selling an estimated $59M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 43% of its $4.17B portfolio in Q4 2025.
  • Itau Unibanco Holding S.A. opened 93 new positions and closed 144 in Q4 2025.
  • Itau Unibanco Holding S.A.'s portfolio value rose 39% quarter-over-quarter to $4.17B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2025, filed 13 Feb 2026.