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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
+14.06%
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
$2.65B
AUM Growth
-$41.5M
Cap. Flow
-$113M
Cap. Flow %
-4.28%
Top 10 Hldgs %
43.59%
Holding
447
New
51
Increased
97
Reduced
204
Closed
68

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$64.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
3
VALE icon
Vale
VALE
+$36.6M
4
NU icon
Nu Holdings
NU
+$34.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$33.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$68.5M
3
FMX icon
Fomento Económico Mexicano
FMX
+$51.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43M
5
NVDA icon
NVIDIA
NVDA
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 11.57%
3 Energy 6.58%
4 Industrials 5.9%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
276
Fastenal
FAST
$59.8B
$41.8K ﹤0.01%
996
-108
-10% -$4.38K
PFE icon
277
Pfizer
PFE
$154B
$41.1K ﹤0.01%
1,694
-26
-2% -$606
MPT
278
Medical Properties Trust
MPT
$2.48B
$40.8K ﹤0.01%
6,759
– –
VEEV icon
279
Veeva Systems
VEEV
$38.1B
$40.6K ﹤0.01%
141
-21
-13% -$5.21K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$133B
$40.5K ﹤0.01%
91
-1
-1% -$461
DOCU
281
DocuSign
DOCU
$11.4B
$40.5K ﹤0.01%
520
+7
+1% +$566
CAH icon
282
Cardinal Health
CAH
$55.5B
$40.3K ﹤0.01%
240
-36
-13% -$5.34K
IDXX icon
283
Idexx Laboratories
IDXX
$46.9B
$40.2K ﹤0.01%
75
-12
-14% -$5.74K
FICO icon
284
Fair Isaac
FICO
$22.7B
$40.2K ﹤0.01%
22
-3
-12% -$5.63K
INCY icon
285
Incyte
INCY
$24.6B
$40.1K ﹤0.01%
589
-10
-2% -$634
HY icon
286
Hyster-Yale Materials Handling
HY
$629M
$39.7K ﹤0.01%
998
-56
-5% -$2.23K
AKAM icon
287
Akamai
AKAM
$16.9B
$39.2K ﹤0.01%
492
+6
+1% +$466
WAT icon
288
Waters Corp
WAT
$40.4B
$38.7K ﹤0.01%
111
-1
-0.9% -$344
LPLA icon
289
LPL Financial
LPLA
$29.3B
$37.9K ﹤0.01%
101
-1,636
-94% -$573K
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$16.7B
$37.6K ﹤0.01%
354
-4
-1% -$435
CPRT icon
291
Copart
CPRT
$27.4B
$36.1K ﹤0.01%
735
-87
-11% -$4.87K
EXAS
292
DELISTED
Exact Sciences
EXAS
$36K ﹤0.01%
677
-10
-1% -$508
SNAP icon
293
Snap
SNAP
$9.05B
$35.7K ﹤0.01%
4,104
+53
+1% +$440
A icon
294
Agilent Technologies
A
$42B
$35.6K ﹤0.01%
302
-4
-1% -$443
RVTY icon
295
Revvity
RVTY
$12.9B
$35.6K ﹤0.01%
368
-4
-1% -$377
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$13.3B
$35.6K ﹤0.01%
647
-11
-2% -$648
OTIS icon
297
Otis Worldwide
OTIS
$27.7B
$35.2K ﹤0.01%
355
-41
-10% -$3.96K
LIT icon
298
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$35K ﹤0.01%
912
– –
BMY icon
299
Bristol-Myers Squibb
BMY
$132B
$34.9K ﹤0.01%
755
-9
-1% -$442
BIIB icon
300
Biogen
BIIB
$30.6B
$34.3K ﹤0.01%
273
-3
-1% -$374
10 11
12
13 14

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Itau Unibanco Holding S.A.'s Q2 2025 Portfolio in Review

As of Q2 2025, Itau Unibanco Holding S.A. held 447 positions worth $2.65B, down 1.5% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $113M in Q2 2025, closing 68 positions and reducing 204 holdings. Its most notable exit was Strategy Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Invesco FTSE RAFI Emerging Markets ETF worth $68.4M.

  • Itau Unibanco Holding S.A.'s largest Q2 2025 buy was Invesco FTSE RAFI Emerging Markets ETF: 2,925,998 shares worth $68.4M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $37.9M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $85.7M.
  • Itau Unibanco Holding S.A. fully exited Strategy Inc in Q2 2025, selling an estimated $14.4M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 44% of its $2.65B portfolio in Q2 2025.
  • Itau Unibanco Holding S.A. opened 51 new positions and closed 68 in Q2 2025.
  • Itau Unibanco Holding S.A.'s portfolio value fell 1.5% quarter-over-quarter to $2.65B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2025, filed 8 Aug 2025.