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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
+9.86%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$5.27B
AUM Growth
+$958M
Cap. Flow
+$776M
Cap. Flow %
14.74%
Top 10 Hldgs %
45.36%
Holding
502
New
143
Increased
104
Reduced
132
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$205M
3
NU icon
Nu Holdings
NU
+$199M
4
BAP icon
Credicorp
BAP
+$130M
5
A icon
Agilent Technologies
A
+$101M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$244M
2
PBR icon
Petrobras
PBR
+$146M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$121M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$85.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.18%
2 Financials 17.3%
3 Technology 10.85%
4 Materials 9.45%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
276
Bio-Rad Laboratories Class A
BIO
$10.3B
$59.6K ﹤0.01%
203
-1
-0.5% -$284
GLXY
277
Galaxy Digital Inc
GLXY
$5.12B
$59.6K ﹤0.01%
2,179
-7
-0.3% -$195
PFE icon
278
Pfizer
PFE
$162B
$58.7K ﹤0.01%
2,436
-6
-0.2% -$157
TTWO icon
279
Take-Two Interactive
TTWO
$40.1B
$57.5K ﹤0.01%
230
-17,001
-99% -$3.75M
EA
280
DELISTED
Electronic Arts
EA
$57.2K ﹤0.01%
279
-1
-0.4% -$203
TMO icon
281
Thermo Fisher Scientific
TMO
$227B
$57.2K ﹤0.01%
114
-28
-20% -$13.4K
WBD icon
282
Warner Bros
WBD
$70.8B
$55.7K ﹤0.01%
2,088
-7
-0.3% -$189
WMG icon
283
Warner Music
WMG
$15.1B
$55.6K ﹤0.01%
2,055
– –
REGN icon
284
Regeneron Pharmaceuticals
REGN
$85.2B
$55.5K ﹤0.01%
89
– –
RSG icon
285
Republic Services
RSG
$68.2B
$53.5K ﹤0.01%
251
+57
+29% +$11.9K
RGEN icon
286
Repligen
RGEN
$9.46B
$53.2K ﹤0.01%
390
-1
-0.3% -$123
META icon
287
CALL
Meta Platforms (Facebook)
META
$1.57T
$52.3K ﹤0.01%
+9
New +$5.5K
NHP
288
National Healthcare Properties
NHP
$1.18B
$51.9K ﹤0.01%
+3,543
New +$49.6K
AMZN icon
289
CALL
Amazon
AMZN
$2.79T
$47.1K ﹤0.01%
+13
New +$3.26K
ISRG icon
290
Intuitive Surgical
ISRG
$130B
$44.1K ﹤0.01%
111
– –
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$35.6B
$44K ﹤0.01%
146
– –
FOXA icon
292
Fox Class A
FOXA
$27.5B
$42.8K ﹤0.01%
821
-3
-0.4% -$185
SLG icon
293
SL Green Realty
SLG
$3.94B
$42.6K ﹤0.01%
822
+64
+8% +$2.86K
CRCL
294
Circle Internet Group
CRCL
$25.9B
$42.4K ﹤0.01%
677
-2
-0.3% -$195
HOOD icon
295
Robinhood
HOOD
$110B
$41.8K ﹤0.01%
417
-31
-7% -$2.6K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40.8K ﹤0.01%
+510
New +$40.8K
CEMB icon
297
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$40.2K ﹤0.01%
+880
New +$40.1K
PSKY
298
Paramount Skydance Corp
PSKY
$12.2B
$38.5K ﹤0.01%
3,901
-14
-0.4% -$147
DOCU
299
DocuSign
DOCU
$13.1B
$38.2K ﹤0.01%
861
-126
-13% -$5.91K
NTNX icon
300
Nutanix
NTNX
$18.4B
$37.4K ﹤0.01%
734
-408
-36% -$18.4K
10 11
12
13 14

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Itau Unibanco Holding S.A.'s Q2 2026 Portfolio in Review

As of Q2 2026, Itau Unibanco Holding S.A. held 502 positions worth $5.27B, up 22% from $4.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. deployed $776M of net new capital in Q2 2026, opening 143 new positions and adding to 104 existing holdings. Its largest new stake was Credicorp: 378,899 shares worth $148M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $244M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2026 buy was Credicorp: 378,899 shares worth $148M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $206M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $244M.
  • Itau Unibanco Holding S.A. fully exited LATAM Airlines Group S.A. in Q2 2026, selling an estimated $42M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $5.27B portfolio in Q2 2026.
  • Itau Unibanco Holding S.A. opened 143 new positions and closed 104 in Q2 2026.
  • Itau Unibanco Holding S.A.'s portfolio value rose 22% quarter-over-quarter to $5.27B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.