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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
CRS icon
301
Carpenter Technology
CRS
$27.1B
$11.3K ﹤0.01%
36
+6
+20% +$1.8K
CLH icon
302
Clean Harbors
CLH
$16.5B
$11.3K ﹤0.01%
48
+3
+7% +$685
UNH icon
303
UnitedHealth
UNH
$367B
$10.9K ﹤0.01%
33
+15
+83% +$5.08K
AME icon
304
Ametek
AME
$58.6B
$10.9K ﹤0.01%
53
+19
+56% +$3.7K
EQT icon
305
EQT Corp
EQT
$34B
$10.8K ﹤0.01%
202
-99
-33% -$5.56K
MP icon
306
MP Materials
MP
$9.77B
$10.6K ﹤0.01%
+210
New +$13.3K
ADBE icon
307
Adobe
ADBE
$106B
$8.75K ﹤0.01%
25
-339
-93% -$115K
BWA icon
308
BorgWarner
BWA
$14.1B
$8.74K ﹤0.01%
194
-58
-23% -$2.54K
ADC icon
309
Agree Realty
ADC
$9.19B
$8.72K ﹤0.01%
121
+7
+6% +$512
C icon
310
Citigroup
C
$229B
$8.52K ﹤0.01%
+73
New +$7.58K
CUZ icon
311
Cousins Properties
CUZ
$4.86B
$8.38K ﹤0.01%
325
+42
+15% +$1.09K
DAR icon
312
Darling Ingredients
DAR
$9.93B
$8.32K ﹤0.01%
231
-36
-13% -$1.22K
HXL icon
313
Hexcel
HXL
$7.6B
$8.13K ﹤0.01%
110
-47
-30% -$3.32K
VNO icon
314
Vornado Realty Trust
VNO
$7.34B
$8.12K ﹤0.01%
244
+3
+1% +$110
CAR icon
315
Avis
CAR
$4.97B
$7.96K ﹤0.01%
62
-6
-9% -$837
BALL icon
316
Ball Corp
BALL
$16.6B
$7.79K ﹤0.01%
147
-32
-18% -$1.57K
HIW icon
317
Highwoods Properties
HIW
$3.43B
$7.77K ﹤0.01%
301
+33
+12% +$931
KRC icon
318
Kilroy Realty
KRC
$4.33B
$7.29K ﹤0.01%
195
-52
-21% -$2.13K
RH icon
319
RH
RH
$3.46B
$7.17K ﹤0.01%
+40
New +$6.84K
APD icon
320
Air Products & Chemicals
APD
$68.8B
$6.67K ﹤0.01%
27
-189
-88% -$47.9K
WTRG icon
321
Essential Utilities
WTRG
$11.3B
$6.56K ﹤0.01%
171
+13
+8% +$512
CNM icon
322
Core & Main
CNM
$8.77B
$6.55K ﹤0.01%
126
+17
+16% +$872
LCID icon
323
Lucid Motors
LCID
$2.61B
$6.49K ﹤0.01%
614
+241
+65% +$3.85K
JHX icon
324
James Hardie Industries
JHX
$18B
$6.41K ﹤0.01%
+309
New +$6.2K
TREX icon
325
Trex
TREX
$5.04B
$6.14K ﹤0.01%
175
+70
+67% +$2.83K
11 12
13
14 15

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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.