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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
AYI icon
326
Acuity Brands
AYI
$10.6B
$6.12K ﹤0.01%
17
-6
-26% -$2.17K
AWI icon
327
Armstrong World Industries
AWI
$7.75B
$6.12K ﹤0.01%
32
-6
-16% -$1.15K
CSL icon
328
Carlisle Companies
CSL
$15.3B
$6.08K ﹤0.01%
19
-22
-54% -$7.13K
LPX icon
329
Louisiana-Pacific
LPX
$5.2B
$5.98K ﹤0.01%
74
+9
+14% +$760
MAS icon
330
Masco
MAS
$14.7B
$5.96K ﹤0.01%
94
– –
TTEK icon
331
Tetra Tech
TTEK
$8.97B
$5.9K ﹤0.01%
176
+8
+5% +$271
BLD
332
DELISTED
TopBuild
BLD
$5.84K ﹤0.01%
14
-7
-33% -$3K
WMS icon
333
Advanced Drainage Systems
WMS
$10.7B
$5.79K ﹤0.01%
40
-13
-25% -$1.88K
BEPC icon
334
Brookfield Renewable
BEPC
$6.17B
$5.64K ﹤0.01%
147
-52
-26% -$2.09K
CWEN.A
335
DELISTED
Clearway Energy Class A
CWEN.A
$5.62K ﹤0.01%
179
-24
-12% -$751
CWEN icon
336
Clearway Energy Class C
CWEN
$6.78B
$5.55K ﹤0.01%
167
-24
-13% -$799
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.98K ﹤0.01%
26
-14,927
-100% -$2.83M
AAON icon
338
Aaon
AAON
$7.31B
$4.96K ﹤0.01%
65
+4
+7% +$369
PEP icon
339
PepsiCo
PEP
$188B
$4.45K ﹤0.01%
+31
New +$4.55K
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.48K ﹤0.01%
16
-17,300
-100% -$2.66M
NKE icon
341
Nike
NKE
$62.5B
$1.78K ﹤0.01%
28
-7,440
-100% -$485K
DESC
342
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$756 ﹤0.01%
23
-8,116
-100% -$267K
ABEV icon
343
Ambev
ABEV
$45.4B
– –
-9,844
Closed -$22K
ABNB icon
344
Airbnb
ABNB
$111B
– –
-490
Closed -$59.5K
ABT icon
345
Abbott
ABT
$188B
– –
-373
Closed -$50K
ADP icon
346
Automatic Data Processing
ADP
$109B
– –
-442
Closed -$130K
ADSK icon
347
Autodesk
ADSK
$54.1B
– –
-420
Closed -$133K
AFRM icon
348
Affirm
AFRM
$25.3B
– –
-354
Closed -$25.9K
AKAM icon
349
Akamai
AKAM
$16.9B
– –
-510
Closed -$38.6K
ALL icon
350
Allstate
ALL
$68.2B
– –
-227
Closed -$48.7K
12 13
14
15 16

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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.