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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
BALL icon
351
Ball Corp
BALL
$16.6B
$8.42K ﹤0.01%
135
-12
-8% -$705
ADC icon
352
Agree Realty
ADC
$9.03B
$8.41K ﹤0.01%
111
-10
-8% -$758
JHX icon
353
James Hardie Industries
JHX
$17.6B
$8.32K ﹤0.01%
+318
New +$6.99K
WMS icon
354
Advanced Drainage Systems
WMS
$10.2B
$8.32K ﹤0.01%
53
+13
+33% +$1.86K
ENPH icon
355
Enphase Energy
ENPH
$4.81B
$8.07K ﹤0.01%
164
-376
-70% -$17.1K
ORCL icon
356
CALL
Oracle
ORCL
$457B
$8.06K ﹤0.01%
+13
New +$2.36K
TTEK icon
357
Tetra Tech
TTEK
$9.19B
$7.77K ﹤0.01%
269
+93
+53% +$2.73K
BKV
358
BKV Corp
BKV
$2.85B
$7.69K ﹤0.01%
+281
New +$7.73K
LPX icon
359
Louisiana-Pacific
LPX
$4.77B
$7.63K ﹤0.01%
97
+23
+31% +$1.7K
BEPC icon
360
Brookfield Renewable
BEPC
$5.89B
$7.61K ﹤0.01%
205
+58
+39% +$2.25K
AWI icon
361
Armstrong World Industries
AWI
$7.33B
$7.54K ﹤0.01%
47
+15
+47% +$2.45K
SKM icon
362
SK Telecom
SKM
$14.9B
$7.46K ﹤0.01%
232
-4,134
-95% -$153K
ECHO
363
EchoStar
ECHO
$26.1B
$7.41K ﹤0.01%
73
-146
-67% -$17.8K
AEG icon
364
Aegon
AEG
$13.6B
$7.34K ﹤0.01%
+870
New +$7.17K
MOD icon
365
Modine Manufacturing
MOD
$10.3B
$7.21K ﹤0.01%
27
-18
-40% -$4.75K
CNM icon
366
Core & Main
CNM
$8.3B
$7.19K ﹤0.01%
149
+23
+18% +$1.14K
CAR icon
367
Avis
CAR
$4.9B
$6.95K ﹤0.01%
47
-15
-24% -$3.3K
WMT icon
368
Walmart Inc
WMT
$850B
$6.91K ﹤0.01%
61
-956
-94% -$119K
CWEN icon
369
Clearway Energy Class C
CWEN
$6.53B
$6.84K ﹤0.01%
200
+32
+19% +$1.24K
GE icon
370
GE Aerospace
GE
$350B
$6.73K ﹤0.01%
+18
New +$5.63K
AAON icon
371
Aaon
AAON
$6.55B
$6.72K ﹤0.01%
53
-12
-18% -$1.41K
RTX icon
372
RTX Corp
RTX
$271B
$6.64K ﹤0.01%
+35
New +$6.42K
NTR icon
373
Nutrien
NTR
$37.9B
$6.61K ﹤0.01%
+105
New +$7.34K
LBRT icon
374
Liberty Energy
LBRT
$3.36B
$6.34K ﹤0.01%
+242
New +$7.24K
TLN
375
Talen Energy Corp
TLN
$15.2B
$6.15K ﹤0.01%
16
-30
-65% -$11K
13 14
15
16 17

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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.