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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
LADR
301
Ladder Capital
LADR
$1.25B
$36.4K ﹤0.01%
+3,659
New +$37.2K
TV icon
302
Televisa
TV
$1.39B
$35.5K ﹤0.01%
12,882
– –
STLD icon
303
Steel Dynamics
STLD
$34.7B
$33K ﹤0.01%
144
-37
-20% -$8.67K
AWK icon
304
American Water Works
AWK
$28B
$32.4K ﹤0.01%
246
+59
+32% +$7.58K
SNAP icon
305
Snap
SNAP
$9.25B
$31.4K ﹤0.01%
7,079
-24
-0.3% -$131
FSLR icon
306
First Solar
FSLR
$22B
$30.7K ﹤0.01%
130
-36
-22% -$8.44K
NVDA icon
307
CALL
NVIDIA
NVDA
$5.56T
$30.7K ﹤0.01%
+6
New +$1.23K
ELME
308
Elme Communities
ELME
$150M
$30.1K ﹤0.01%
20,316
+10,217
+101% +$20.7K
BRX icon
309
Brixmor Property Group
BRX
$8.95B
$28K ﹤0.01%
887
-654
-42% -$20K
AHRT
310
AH Realty Trust
AHRT
$493M
$25.8K ﹤0.01%
3,647
-2,281
-38% -$14.6K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45B
$25K ﹤0.01%
232
-6,408
-97% -$685K
IRT icon
312
Independence Realty Trust
IRT
$3.79B
$24K ﹤0.01%
+1,440
New +$23.3K
AZN icon
313
AstraZeneca
AZN
$252B
$23.1K ﹤0.01%
122
-58
-32% -$10.9K
NXT icon
314
Nextpower Inc. Common Stock
NXT
$12.8B
$22.5K ﹤0.01%
+189
New +$23.3K
NSC icon
315
Norfolk Southern
NSC
$74B
$22.3K ﹤0.01%
71
-9
-11% -$2.77K
AAPL icon
316
CALL
Apple
AAPL
$4.67T
$22.2K ﹤0.01%
+9
New +$2.57K
VTR icon
317
Ventas
VTR
$46.3B
$22K ﹤0.01%
248
+2
+0.8% +$170
AHR icon
318
American Healthcare REIT
AHR
$11.9B
$20.7K ﹤0.01%
+397
New +$19.5K
CSX icon
319
PUT
CSX Corp
CSX
$91.5B
$19.1K ﹤0.01%
+4,000
New +$181K
TXN icon
320
CALL
Texas Instruments
TXN
$236B
$19.1K ﹤0.01%
+2
New +$555
CLH icon
321
Clean Harbors
CLH
$16.7B
$19.1K ﹤0.01%
64
+16
+33% +$4.73K
ACN icon
322
Accenture
ACN
$114B
$18.8K ﹤0.01%
+151
New +$26.2K
WAB icon
323
Wabtec
WAB
$47.8B
$18.6K ﹤0.01%
69
-10
-13% -$2.64K
WY icon
324
Weyerhaeuser
WY
$16.6B
$18.6K ﹤0.01%
776
-219
-22% -$5.32K
ESRT icon
325
Empire State Realty Trust
ESRT
$786M
$17.3K ﹤0.01%
3,190
-3,713
-54% -$20.2K
11 12
13
14 15

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DDC
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OWM
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WAP
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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.