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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
+11.65%
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
$4.31B
AUM Growth
+$137M
Cap. Flow
-$54.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
52.56%
Holding
462
New
120
Increased
97
Reduced
82
Closed
103

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$121M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$114M
3
FMX icon
Fomento Económico Mexicano
FMX
+$105M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
5
A icon
Agilent Technologies
A
+$52.4M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$203M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$78.7M
3
BAP icon
Credicorp
BAP
+$77.4M
4
KOF icon
Coca-Cola Femsa
KOF
+$54.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M

Sector Composition

Rank Sector Weight
1 Energy 12.95%
2 Financials 12.12%
3 Materials 11.53%
4 Technology 6.23%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
326
Vornado Realty Trust
VNO
$7.59B
$6.34K ﹤0.01%
244
– –
CSL icon
327
Carlisle Companies
CSL
$14B
$6.34K ﹤0.01%
19
– –
FRMI
328
Fermi Inc
FRMI
$3.86B
$6.3K ﹤0.01%
+1,079
New +$9.45K
CNM icon
329
Core & Main
CNM
$8.47B
$6.22K ﹤0.01%
126
– –
BA icon
330
Boeing
BA
$169B
$6.17K ﹤0.01%
31
-710
-96% -$162K
PGR icon
331
Progressive
PGR
$121B
$5.95K ﹤0.01%
30
-120
-80% -$24.8K
UUUU icon
332
Energy Fuels
UUUU
$2.87B
$5.88K ﹤0.01%
+322
New +$6.67K
BEPC icon
333
Brookfield Renewable
BEPC
$6.18B
$5.86K ﹤0.01%
147
– –
LCID icon
334
Lucid Motors
LCID
$2.87B
$5.85K ﹤0.01%
614
– –
ADBE icon
335
Adobe
ADBE
$94.3B
$5.83K ﹤0.01%
24
-1
-4% -$277
OLLI icon
336
Ollie's Bargain Outlet
OLLI
$4.02B
$5.71K ﹤0.01%
+62
New +$6.7K
MAS icon
337
Masco
MAS
$15.9B
$5.67K ﹤0.01%
94
– –
KRC icon
338
Kilroy Realty
KRC
$4.68B
$5.5K ﹤0.01%
195
– –
WMS icon
339
Advanced Drainage Systems
WMS
$11.3B
$5.49K ﹤0.01%
40
– –
LPX icon
340
Louisiana-Pacific
LPX
$5.17B
$5.38K ﹤0.01%
74
– –
AAON icon
341
Aaon
AAON
$9.13B
$5.38K ﹤0.01%
65
– –
TTEK icon
342
Tetra Tech
TTEK
$8.2B
$5.3K ﹤0.01%
176
– –
AWI icon
343
Armstrong World Industries
AWI
$6.66B
$5.27K ﹤0.01%
32
– –
BRK.B icon
344
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.27K ﹤0.01%
11
-158
-93% -$77.6K
BTCS icon
345
BTCS Inc
BTCS
$49.2M
$5.16K ﹤0.01%
+3,714
New +$7.58K
RIOT icon
346
Riot Platforms
RIOT
$6.91B
$5.08K ﹤0.01%
411
-18,783
-98% -$288K
BLD
347
DELISTED
TopBuild
BLD
$4.92K ﹤0.01%
14
– –
AYI icon
348
Acuity Brands
AYI
$9.99B
$4.76K ﹤0.01%
17
– –
COST icon
349
Costco
COST
$417B
$3.99K ﹤0.01%
4
-65
-94% -$63.3K
CPNG icon
350
Coupang
CPNG
$29.8B
$3.59K ﹤0.01%
+190
New +$3.72K
12 13
14
15 16

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IWM
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Itau Unibanco Holding S.A.'s Q1 2026 Portfolio in Review

As of Q1 2026, Itau Unibanco Holding S.A. held 462 positions worth $4.31B, up 3.3% from $4.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Itau Unibanco Holding S.A.'s Q1 2026 filing shows 120 new, 97 increased, 82 reduced and 103 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 2,725,650 shares worth $112M. The largest sale was Nu Holdings, an estimated $203M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Materials.

  • Itau Unibanco Holding S.A.'s largest Q1 2026 buy was iShares International Treasury Bond ETF: 2,725,650 shares worth $112M.
  • Itau Unibanco Holding S.A. added most to Vale in Q1 2026, an estimated $121M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $203M.
  • Itau Unibanco Holding S.A. fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2026, selling an estimated $78.7M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 53% of its $4.31B portfolio in Q1 2026.
  • Itau Unibanco Holding S.A. opened 120 new positions and closed 103 in Q1 2026.
  • Itau Unibanco Holding S.A.'s portfolio value rose 3.3% quarter-over-quarter to $4.31B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.