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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
+11.65%
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
$4.31B
AUM Growth
+$137M
Cap. Flow
-$54.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
52.56%
Holding
462
New
120
Increased
97
Reduced
82
Closed
103

Top Buys

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

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

1 Energy 12.95%
2 Financials 12.12%
3 Materials 11.53%
4 Technology 6.23%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
276
Unity
U
$12.8B
$25.5K ﹤0.01%
1,163
-81
-7% -$2.25K
AWK icon
277
American Water Works
AWK
$26.3B
$25.4K ﹤0.01%
187
– –
PDM
278
Piedmont Realty Trust
PDM
$1.22B
$24.6K ﹤0.01%
+3,738
New +$29.1K
WY icon
279
Weyerhaeuser
WY
$17.6B
$24.3K ﹤0.01%
995
– –
NSC icon
280
Norfolk Southern
NSC
$76.2B
$23K ﹤0.01%
80
– –
FRT icon
281
Federal Realty Investment Trust
FRT
$10.8B
$21.1K ﹤0.01%
+199
New +$20.8K
OHI icon
282
Omega Healthcare
OHI
$14.9B
$20.9K ﹤0.01%
476
– –
ENPH icon
283
Enphase Energy
ENPH
$5.56B
$20.4K ﹤0.01%
540
– –
ELME
284
Elme Communities
ELME
$135M
$20.3K ﹤0.01%
+10,099
New +$33.3K
VTR icon
285
Ventas
VTR
$46.7B
$20.1K ﹤0.01%
+246
New +$20.1K
WAB icon
286
Wabtec
WAB
$44.5B
$19.7K ﹤0.01%
79
– –
SBET icon
287
Sharplink Inc
SBET
$1.2B
$18.9K ﹤0.01%
+2,934
New +$23.7K
BCS icon
288
Barclays
BCS
$93.7B
$18.3K ﹤0.01%
+865
New +$21.1K
RIVN icon
289
Rivian
RIVN
$25.2B
$17.5K ﹤0.01%
1,162
– –
KEEL
290
Keel Infrastructure Corp
KEEL
$2.45B
$17.2K ﹤0.01%
+8,825
New +$20.7K
CMG icon
291
Chipotle Mexican Grill
CMG
$44.2B
$17.1K ﹤0.01%
535
-388
-42% -$14.3K
BAM icon
292
Brookfield Asset Management
BAM
$77.9B
$15K ﹤0.01%
+338
New +$16.5K
TLN
293
Talen Energy Corp
TLN
$18.1B
$14.7K ﹤0.01%
46
-10,996
-100% -$3.88M
DAR icon
294
Darling Ingredients
DAR
$9.96B
$14.3K ﹤0.01%
231
– –
CLH icon
295
Clean Harbors
CLH
$16.3B
$13.8K ﹤0.01%
48
– –
WFC icon
296
Wells Fargo
WFC
$267B
$13.1K ﹤0.01%
+164
New +$14.1K
FWONK icon
297
Liberty Media Series C
FWONK
$25.6B
$12.8K ﹤0.01%
+151
New +$13.2K
AES icon
298
AES
AES
$10.6B
$12.4K ﹤0.01%
880
-258,181
-100% -$3.84M
AESI icon
299
Atlas Energy Solutions
AESI
$1.75B
$11.9K ﹤0.01%
+908
New +$10.6K
BLDR icon
300
Builders FirstSource
BLDR
$8.11B
$11.8K ﹤0.01%
143
-86
-38% -$9.18K
10 11
12
13 14

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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 Energy at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Materials.

  • 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.