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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
ABEV icon
326
Ambev
ABEV
$45.4B
$23.7K ﹤0.01%
9,844
– –
NTAP icon
327
NetApp
NTAP
$39B
$23.2K ﹤0.01%
218
-32
-13% -$3.04K
WMG icon
328
Warner Music
WMG
$13.8B
$22.3K ﹤0.01%
820
+19
+2% +$530
LXFR icon
329
Luxfer Holdings
LXFR
$457M
$20.2K ﹤0.01%
1,661
+221
+15% +$2.48K
WAB icon
330
Wabtec
WAB
$49.7B
$19.3K ﹤0.01%
92
-5
-5% -$961
ENPH icon
331
Enphase Energy
ENPH
$5.41B
$18.4K ﹤0.01%
465
-15
-3% -$693
DECK icon
332
Deckers Outdoor
DECK
$13.3B
$17.4K ﹤0.01%
169
-26
-13% -$2.88K
CSL icon
333
Carlisle Companies
CSL
$15.3B
$16.1K ﹤0.01%
43
-4
-9% -$1.49K
NVR icon
334
NVR
NVR
$16.8B
$14.8K ﹤0.01%
2
– –
XYL icon
335
Xylem
XYL
$28.3B
$14.7K ﹤0.01%
114
+12
+12% +$1.45K
OHI icon
336
Omega Healthcare
OHI
$14.4B
$14.7K ﹤0.01%
400
-7
-2% -$260
CRBG icon
337
Corebridge Financial
CRBG
$15.4B
$13.3K ﹤0.01%
375
-43
-10% -$1.34K
UI icon
338
Ubiquiti
UI
$34.5B
$13.2K ﹤0.01%
32
-4
-11% -$1.46K
BRO icon
339
Brown & Brown
BRO
$24B
$11.8K ﹤0.01%
106
-16
-13% -$1.8K
CAR icon
340
Avis
CAR
$4.9B
$11.5K ﹤0.01%
68
-16
-19% -$1.72K
BXP icon
341
Boston Properties
BXP
$10.8B
$11.4K ﹤0.01%
169
-12
-7% -$799
RYAN icon
342
Ryan Specialty Holdings
RYAN
$10.9B
$11.3K ﹤0.01%
166
-25
-13% -$1.73K
CLH icon
343
Clean Harbors
CLH
$16.4B
$10.4K ﹤0.01%
45
-7
-13% -$1.53K
DAR icon
344
Darling Ingredients
DAR
$9.99B
$10.1K ﹤0.01%
267
+13
+5% +$428
BALL icon
345
Ball Corp
BALL
$16.6B
$10K ﹤0.01%
179
-9
-5% -$470
WSM icon
346
Williams-Sonoma
WSM
$29.5B
$9.31K ﹤0.01%
57
-8
-12% -$1.26K
VNO icon
347
Vornado Realty Trust
VNO
$7.26B
$9.22K ﹤0.01%
241
-19
-7% -$711
ERIE icon
348
Erie Indemnity
ERIE
$13.2B
$9.02K ﹤0.01%
26
-16
-38% -$5.93K
HXL icon
349
Hexcel
HXL
$7.63B
$8.87K ﹤0.01%
157
+13
+9% +$687
CUZ icon
350
Cousins Properties
CUZ
$4.83B
$8.5K ﹤0.01%
283
-5
-2% -$141
12 13
14
15 16

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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.