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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
MRK icon
301
Merck
MRK
$323B
$34.1K ﹤0.01%
431
-4
-0.9% -$318
RGEN icon
302
Repligen
RGEN
$9.21B
$34.1K ﹤0.01%
274
-6
-2% -$764
MPWR icon
303
Monolithic Power Systems
MPWR
$67.9B
$33.6K ﹤0.01%
46
-7
-13% -$4.46K
RMD icon
304
ResMed
RMD
$31.9B
$33.3K ﹤0.01%
129
-19
-13% -$4.53K
YUM icon
305
Yum! Brands
YUM
$39.7B
$32.6K ﹤0.01%
220
-32
-13% -$4.67K
TMO icon
306
Thermo Fisher Scientific
TMO
$222B
$32.4K ﹤0.01%
80
-1
-1% -$418
EBAY icon
307
eBay
EBAY
$47.9B
$32.1K ﹤0.01%
431
-51
-11% -$3.61K
HIG icon
308
Hartford Financial Services
HIG
$38.7B
$31.7K ﹤0.01%
250
-38
-13% -$4.72K
DHI icon
309
D.R. Horton
DHI
$41B
$31.6K ﹤0.01%
245
-37
-13% -$4.56K
BIO icon
310
Bio-Rad Laboratories Class A
BIO
$9.48B
$30.2K ﹤0.01%
125
-2
-2% -$473
EME icon
311
Emcor
EME
$35.7B
$29.4K ﹤0.01%
55
-8
-13% -$3.53K
ODFL icon
312
Old Dominion Freight Line
ODFL
$44.1B
$29.2K ﹤0.01%
180
-27
-13% -$4.31K
TECH icon
313
Bio-Techne
TECH
$11.2B
$28.6K ﹤0.01%
556
-9
-2% -$452
CSX icon
314
CSX Corp
CSX
$92.8B
$27.5K ﹤0.01%
844
-43
-5% -$1.29K
ILMN icon
315
Illumina
ILMN
$29B
$27.5K ﹤0.01%
288
-6
-2% -$487
MRNA icon
316
Moderna
MRNA
$23.9B
$27.5K ﹤0.01%
995
-18
-2% -$474
LEN icon
317
Lennar Class A
LEN
$20.6B
$27.1K ﹤0.01%
245
-37
-13% -$4.01K
IT icon
318
Gartner
IT
$12.2B
$26.3K ﹤0.01%
65
-10
-13% -$4.18K
AFRM icon
319
Affirm
AFRM
$25.3B
$25.7K ﹤0.01%
372
-44
-11% -$2.28K
WY icon
320
Weyerhaeuser
WY
$18.2B
$25.2K ﹤0.01%
982
-93
-9% -$2.43K
HPQ icon
321
HP
HPQ
$27.3B
$25.1K ﹤0.01%
1,028
-109
-10% -$2.78K
STLD icon
322
Steel Dynamics
STLD
$38.5B
$24.6K ﹤0.01%
192
-9
-4% -$1.15K
AWK icon
323
American Water Works
AWK
$26.9B
$24.5K ﹤0.01%
176
-25
-12% -$3.58K
NSC icon
324
Norfolk Southern
NSC
$75B
$24.1K ﹤0.01%
94
-3
-3% -$707
ASHR icon
325
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$23.9K ﹤0.01%
+500
New +$13.2K
11 12
13
14 15

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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.