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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
XYL icon
301
Xylem
XYL
$29.5B
$11.6K ﹤0.01%
97
– –
WULF icon
302
TeraWulf
WULF
$9.05B
$10.7K ﹤0.01%
+744
New +$11K
BWA icon
303
BorgWarner
BWA
$12.9B
$10.5K ﹤0.01%
194
– –
VSEC icon
304
VSE Corp
VSEC
$5.66B
$9.77K ﹤0.01%
+53
New +$10.8K
MOD icon
305
Modine Manufacturing
MOD
$12.3B
$9.75K ﹤0.01%
+45
New +$8.47K
LHX icon
306
L3Harris
LHX
$52.9B
$9.66K ﹤0.01%
28
-7,972
-100% -$2.79M
ADC icon
307
Agree Realty
ADC
$9.67B
$9.12K ﹤0.01%
121
– –
AIR icon
308
AAR Corp
AIR
$5.45B
$9.09K ﹤0.01%
+83
New +$8.93K
CAR icon
309
Avis
CAR
$5.65B
$9.04K ﹤0.01%
62
– –
BXP icon
310
Boston Properties
BXP
$11.1B
$9.03K ﹤0.01%
174
– –
HXL icon
311
Hexcel
HXL
$7.81B
$8.9K ﹤0.01%
110
– –
EQT icon
312
EQT Corp
EQT
$31.1B
$8.72K ﹤0.01%
137
-65
-32% -$3.81K
BALL icon
313
Ball Corp
BALL
$16.6B
$8.69K ﹤0.01%
147
– –
MSTR icon
314
Strategy Inc
MSTR
$34.6B
$8.24K ﹤0.01%
66
-196
-75% -$28K
HD icon
315
Home Depot
HD
$340B
$8.22K ﹤0.01%
25
-57
-70% -$20.8K
ANET icon
316
Arista Networks
ANET
$216B
$7.74K ﹤0.01%
+63
New +$8.43K
BTM
317
DELISTED
Bitcoin Depot
BTM
$7.71K ﹤0.01%
+3,535
New +$21.6K
CUZ icon
318
Cousins Properties
CUZ
$5.21B
$7.33K ﹤0.01%
325
– –
SEI
319
Solaris Energy Infrastructure
SEI
$3.81B
$7.18K ﹤0.01%
+127
New +$6.87K
CWEN.A
320
DELISTED
Clearway Energy Class A
CWEN.A
$7.01K ﹤0.01%
179
– –
WTRG icon
321
Essential Utilities
WTRG
$11.2B
$6.89K ﹤0.01%
171
– –
CWEN icon
322
Clearway Energy Class C
CWEN
$5.25B
$6.6K ﹤0.01%
168
+1
+0.6% +$37
BJ icon
323
BJs Wholesale Club
BJ
$11.8B
$6.5K ﹤0.01%
+66
New +$6.37K
HIW icon
324
Highwoods Properties
HIW
$3.64B
$6.44K ﹤0.01%
301
– –
TREX icon
325
Trex
TREX
$4.71B
$6.37K ﹤0.01%
175
– –
11 12
13
14 15

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IWM
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NEI
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CCM
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NHC
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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.