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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
AESI icon
326
Atlas Energy Solutions
AESI
$1.68B
$14.4K ﹤0.01%
865
-43
-5% -$703
NXRT
327
NexPoint Residential Trust
NXRT
$608M
$14.2K ﹤0.01%
507
-1,305
-72% -$36.4K
RIVN icon
328
Rivian
RIVN
$22.8B
$13.7K ﹤0.01%
789
-373
-32% -$5.82K
TDG icon
329
TransDigm Group
TDG
$64.2B
$13.3K ﹤0.01%
10
+8
+400% +$9.82K
OEF icon
330
CALL
iShares S&P 100 ETF
OEF
$20.5B
$13K ﹤0.01%
+13
New +$4.66K
VSEC icon
331
VSE Corp
VSEC
$5.72B
$12.6K ﹤0.01%
55
+2
+4% +$384
MSFT icon
332
CALL
Microsoft
MSFT
$3.71T
$11.8K ﹤0.01%
+2
New +$809
ANET icon
333
Arista Networks
ANET
$244B
$11.6K ﹤0.01%
68
+5
+8% +$785
GFL icon
334
GFL Environmental
GFL
$19.1B
$11.4K ﹤0.01%
+311
New +$11.8K
XYL icon
335
Xylem
XYL
$24.7B
$9.93K ﹤0.01%
84
-13
-13% -$1.5K
DAR icon
336
Darling Ingredients
DAR
$10.3B
$9.89K ﹤0.01%
181
-50
-22% -$2.98K
BWA icon
337
BorgWarner
BWA
$13.8B
$9.69K ﹤0.01%
146
-48
-25% -$3.04K
VNO icon
338
Vornado Realty Trust
VNO
$6.83B
$9.55K ﹤0.01%
243
-1
-0.4% -$32
HD icon
339
Home Depot
HD
$320B
$9.52K ﹤0.01%
27
+2
+8% +$651
WTS icon
340
Watts Water Technologies
WTS
$12.1B
$9.39K ﹤0.01%
+24
New +$7.49K
COF icon
341
Capital One
COF
$135B
$9.23K ﹤0.01%
46
-5,315
-99% -$1.02M
GLW icon
342
Corning
GLW
$133B
$9.2K ﹤0.01%
+36
New +$6.55K
CUZ icon
343
Cousins Properties
CUZ
$4.79B
$9.17K ﹤0.01%
306
-19
-6% -$498
HXL icon
344
Hexcel
HXL
$6.96B
$9.11K ﹤0.01%
91
-19
-17% -$1.72K
BXP icon
345
Boston Properties
BXP
$10.8B
$9.08K ﹤0.01%
137
-37
-21% -$2.21K
AYI icon
346
Acuity Brands
AYI
$10B
$9.04K ﹤0.01%
24
+7
+41% +$2.08K
KRC icon
347
Kilroy Realty
KRC
$4.32B
$8.99K ﹤0.01%
240
+45
+23% +$1.53K
TREX icon
348
Trex
TREX
$4.65B
$8.96K ﹤0.01%
179
+4
+2% +$166
LFT
349
Lument Finance Trust
LFT
$37.8M
$8.87K ﹤0.01%
+9,638
New +$11K
MAS icon
350
Masco
MAS
$14.3B
$8.54K ﹤0.01%
105
+11
+12% +$767
12 13
14
15 16

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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.