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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
+9.04%
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
$3B
AUM Growth
+$353M
Cap. Flow
-$98.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.17%
Holding
453
New
74
Increased
89
Reduced
164
Closed
60

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$60.5M
2
NU icon
Nu Holdings
NU
+$52.7M
3
SCCO icon
Southern Copper
SCCO
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$65.7M
3
MELI icon
Mercado Libre
MELI
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 10.16%
3 Materials 7.61%
4 Industrials 6.32%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
301
Revvity
RVTY
$12.9B
$32.1K ﹤0.01%
366
-2
-0.5% -$182
CPRT icon
302
Copart
CPRT
$27.3B
$31.6K ﹤0.01%
702
-33
-4% -$1.55K
TECH icon
303
Bio-Techne
TECH
$11.2B
$30.9K ﹤0.01%
556
– –
OTIS icon
304
Otis Worldwide
OTIS
$27.8B
$30.9K ﹤0.01%
338
-17
-5% -$1.54K
LEN icon
305
Lennar Class A
LEN
$20.9B
$30.3K ﹤0.01%
240
-5
-2% -$621
CELH icon
306
Celsius Holdings
CELH
$6.8B
$30.1K ﹤0.01%
523
+430
+462% +$22.5K
CSX icon
307
CSX Corp
CSX
$92.3B
$30K ﹤0.01%
844
– –
NSC icon
308
Norfolk Southern
NSC
$74.9B
$28.2K ﹤0.01%
94
– –
ILMN icon
309
Illumina
ILMN
$29B
$27.4K ﹤0.01%
288
– –
STLD icon
310
Steel Dynamics
STLD
$37.8B
$26.8K ﹤0.01%
192
– –
HPQ icon
311
HP
HPQ
$26.6B
$26.7K ﹤0.01%
981
-47
-5% -$1.25K
BRK.B icon
312
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.6K ﹤0.01%
+53
New +$25.7K
WBD icon
313
Warner Bros
WBD
$68.1B
$26.5K ﹤0.01%
1,356
-3,195
-70% -$43.5K
MRVL icon
314
Marvell Technology
MRVL
$189B
$26.1K ﹤0.01%
310
-17,690
-98% -$1.3M
AFRM icon
315
Affirm
AFRM
$25.5B
$25.9K ﹤0.01%
354
-18
-5% -$1.37K
MRNA icon
316
Moderna
MRNA
$23.7B
$25.7K ﹤0.01%
995
– –
NTAP icon
317
NetApp
NTAP
$39.1B
$25.4K ﹤0.01%
214
-4
-2% -$447
ODFL icon
318
Old Dominion Freight Line
ODFL
$43.2B
$24.6K ﹤0.01%
175
-5
-3% -$765
AWK icon
319
American Water Works
AWK
$26.6B
$24.5K ﹤0.01%
176
– –
WY icon
320
Weyerhaeuser
WY
$18.1B
$24.3K ﹤0.01%
982
– –
CRM icon
321
Salesforce
CRM
$162B
$22.3K ﹤0.01%
94
-7,016
-99% -$1.77M
ABEV icon
322
Ambev
ABEV
$44.3B
$22K ﹤0.01%
9,844
– –
TLN
323
Talen Energy Corp
TLN
$17B
$21.7K ﹤0.01%
51
-949
-95% -$343K
UI icon
324
Ubiquiti
UI
$34.7B
$19.2K ﹤0.01%
29
-3
-9% -$1.5K
WAB icon
325
Wabtec
WAB
$49.9B
$18.4K ﹤0.01%
92
– –
11 12
13
14 15

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Itau Unibanco Holding S.A.'s Q3 2025 Portfolio in Review

As of Q3 2025, Itau Unibanco Holding S.A. held 453 positions worth $3B, up 13% from $2.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $98.4M in Q3 2025, closing 60 positions and reducing 164 holdings. Its most notable exit was Mercado Libre, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Cemex worth $63.7M.

  • Itau Unibanco Holding S.A.'s largest Q3 2025 buy was Cemex: 7,091,193 shares worth $63.7M.
  • Itau Unibanco Holding S.A. added most to Nu Holdings in Q3 2025, an estimated $52.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $81.9M.
  • Itau Unibanco Holding S.A. fully exited Mercado Libre in Q3 2025, selling an estimated $47.9M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $3B portfolio in Q3 2025.
  • Itau Unibanco Holding S.A. opened 74 new positions and closed 60 in Q3 2025.
  • Itau Unibanco Holding S.A.'s portfolio value rose 13% quarter-over-quarter to $3B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2025, filed 12 Nov 2025.