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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
RIVN icon
276
Rivian
RIVN
$23.7B
$22.9K ﹤0.01%
+1,162
New +$18.4K
HDB icon
277
HDFC Bank
HDB
$120B
$22.4K ﹤0.01%
+614
New +$22.1K
GS icon
278
Goldman Sachs
GS
$301B
$22K ﹤0.01%
+25
New +$20.4K
OHI icon
279
Omega Healthcare
OHI
$14.4B
$21.1K ﹤0.01%
476
+76
+19% +$3.27K
FLUT icon
280
Flutter Entertainment
FLUT
$16.4B
$20.6K ﹤0.01%
+96
New +$21.6K
APO icon
281
Apollo Global Management
APO
$76B
$19.1K ﹤0.01%
+132
New +$17.5K
WCN
282
Waste Connections
WCN
$41.8B
$18.8K ﹤0.01%
+107
New +$18.5K
FICO icon
283
Fair Isaac
FICO
$22.7B
$18.6K ﹤0.01%
11
-26
-70% -$44.8K
COP icon
284
ConocoPhillips
COP
$148B
$18.3K ﹤0.01%
195
+126
+183% +$11.4K
PG icon
285
Procter & Gamble
PG
$340B
$18.2K ﹤0.01%
+127
New +$18.7K
BE icon
286
Bloom Energy
BE
$62B
$18K ﹤0.01%
207
-2,699
-93% -$284K
ENPH icon
287
Enphase Energy
ENPH
$5.41B
$17.3K ﹤0.01%
540
+75
+16% +$2.43K
WAB icon
288
Wabtec
WAB
$49.7B
$16.9K ﹤0.01%
79
-13
-14% -$2.67K
WMT icon
289
Walmart Inc
WMT
$897B
$15.5K ﹤0.01%
139
-37,734
-100% -$4.05M
DKNG icon
290
DraftKings
DKNG
$12B
$13.5K ﹤0.01%
+393
New +$12.9K
PNC icon
291
PNC Financial Services
PNC
$100B
$13.4K ﹤0.01%
+64
New +$12.4K
ESS icon
292
Essex Property Trust
ESS
$18.2B
$13.2K ﹤0.01%
+51
New +$13.2K
XYL icon
293
Xylem
XYL
$28.3B
$13.2K ﹤0.01%
97
-17
-15% -$2.44K
ASX icon
294
ASE Group
ASX
$82.7B
$12.9K ﹤0.01%
+802
New +$11.4K
TAC icon
295
TransAlta
TAC
$3.88B
$12.5K ﹤0.01%
989
-238
-19% -$3.55K
TXNM
296
TXNM Energy Inc
TXNM
$5.91B
$11.8K ﹤0.01%
201
-451
-69% -$26K
SAIA icon
297
Saia
SAIA
$9.49B
$11.8K ﹤0.01%
+36
New +$10.9K
BXP icon
298
Boston Properties
BXP
$10.8B
$11.7K ﹤0.01%
174
+5
+3% +$355
XOM icon
299
ExxonMobil
XOM
$657B
$11.6K ﹤0.01%
+96
New +$11.1K
AXON
300
Axon Enterprise
AXON
$48.4B
$11.4K ﹤0.01%
+20
New +$12.4K
10 11
12
13 14

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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.