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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
+11.65%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$4.31B
AUM Growth
+$137M
Cap. Flow
-$55.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
52.56%
Holding
462
New
120
Increased
97
Reduced
82
Closed
103

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$121M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$114M
3
FMX icon
Fomento Económico Mexicano
FMX
+$105M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
5
A icon
Agilent Technologies
A
+$52.4M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$203M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$78.7M
3
BAP icon
Credicorp
BAP
+$77.4M
4
KOF icon
Coca-Cola Femsa
KOF
+$54.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.41%
2 Energy 12.95%
3 Financials 12.12%
4 Materials 11.53%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
251
NexPoint Residential Trust
NXRT
$602M
$45.3K ﹤0.01%
+1,812
New +$52K
BRX icon
252
Brixmor Property Group
BRX
$8.95B
$44.4K ﹤0.01%
+1,541
New +$43.5K
NTNX icon
253
Nutanix
NTNX
$18.7B
$43.4K ﹤0.01%
1,142
– –
NEE icon
254
CALL
NextEra Energy
NEE
$171B
$43.3K ﹤0.01%
200
– –
RSG icon
255
Republic Services
RSG
$68B
$42.5K ﹤0.01%
194
– –
XYZ
256
Block Inc
XYZ
$50.2B
$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
$4.51B
$40.3K ﹤0.01%
2,186
– –
BKKT icon
259
Bakkt Inc
BKKT
$347M
$40.3K ﹤0.01%
+5,478
New +$64.9K
MARA icon
260
Marathon Digital Holdings
MARA
$4.12B
$38.6K ﹤0.01%
4,733
– –
TV icon
261
Televisa
TV
$1.45B
$37.6K ﹤0.01%
12,882
-290,060
-96% -$890K
ESRT icon
262
Empire State Realty Trust
ESRT
$795M
$35.9K ﹤0.01%
+6,903
New +$41.5K
AZN icon
263
AstraZeneca
AZN
$252B
$35.5K ﹤0.01%
180
-434
-71% -$83.7K
PSKY
264
Paramount Skydance Corp
PSKY
$12.2B
$35.3K ﹤0.01%
+3,915
New +$42.8K
FSLR icon
265
First Solar
FSLR
$22B
$32.7K ﹤0.01%
166
-3,384
-95% -$748K
SNAP icon
266
Snap
SNAP
$9.18B
$32.7K ﹤0.01%
7,103
– –
AHRT
267
AH Realty Trust
AHRT
$488M
$32.6K ﹤0.01%
+5,928
New +$37.9K
STLD icon
268
Steel Dynamics
STLD
$33.6B
$32.6K ﹤0.01%
181
– –
CPT icon
269
Camden Property Trust
CPT
$12.3B
$32.4K ﹤0.01%
+332
New +$35.2K
HOOD icon
270
Robinhood
HOOD
$93.7B
$31K ﹤0.01%
448
-79,970
-99% -$7.02M
TFSL icon
271
TFS Financial
TFSL
$4.92B
$29.1K ﹤0.01%
+2,072
New +$29.3K
SLG icon
272
SL Green Realty
SLG
$4.08B
$28K ﹤0.01%
+758
New +$31.6K
UMH
273
UMH Properties
UMH
$1.41B
$27.7K ﹤0.01%
+1,918
New +$29.7K
PYPL icon
274
PayPal
PYPL
$45.9B
$27.6K ﹤0.01%
+611
New +$29.5K
ECHO
275
EchoStar
ECHO
$25.2B
$25.6K ﹤0.01%
+219
New +$25.1K
9 10
11
12 13

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OWM
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WAP
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MRC
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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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

  • 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.