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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

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

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

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
AZO icon
351
AutoZone
AZO
$49.6B
$3.38K ﹤0.01%
1
-528
-100% -$1.89M
GREE
352
Greenidge Generation Holdings
GREE
$30.8M
$2.67K ﹤0.01%
+2,432
New +$3.27K
TDG icon
353
TransDigm Group
TDG
$68.1B
$2.32K ﹤0.01%
2
-47
-96% -$61.6K
FLD
354
Fold Holdings
FLD
$19.2M
$2.13K ﹤0.01%
+1,612
New +$2.78K
VICI icon
355
VICI Properties
VICI
$29.6B
$2.1K ﹤0.01%
77
-757
-91% -$21.7K
HIVE
356
HIVE Digital Technologies
HIVE
$762M
$2.02K ﹤0.01%
+1,065
New +$2.63K
HDB icon
357
HDFC Bank
HDB
$135B
$1.92K ﹤0.01%
77
-537
-87% -$16.7K
NKE icon
358
Nike
NKE
$64.8B
$1.48K ﹤0.01%
28
– –
IDAI icon
359
T Stamp
IDAI
$11.8M
$488 ﹤0.01%
+204
New +$637
AME icon
360
Ametek
AME
$54.1B
– –
-53
Closed -$10.9K
AMKR icon
361
Amkor Technology
AMKR
$15.4B
– –
-50,000
Closed -$2.02M
APD icon
362
Air Products & Chemicals
APD
$65.7B
– –
-27
Closed -$6.67K
APO icon
363
Apollo Global Management
APO
$69B
– –
-132
Closed -$19.1K
ARRY icon
364
Array Technologies
ARRY
$949M
– –
-92,931
Closed -$857K
ASX icon
365
ASE Group
ASX
$84.5B
– –
-802
Closed -$12.9K
ATI icon
366
ATI
ATI
$25.3B
– –
-246
Closed -$28.2K
BAP icon
367
Credicorp
BAP
$31B
– –
-267,014
Closed -$77.4M
BCC icon
368
Boise Cascade
BCC
$2.7B
– –
-1,365
Closed -$100K
BE icon
369
Bloom Energy
BE
$60.7B
– –
-207
Closed -$18K
BOTZ icon
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-108,000
Closed -$3.95M
BURL icon
371
Burlington
BURL
$21.7B
– –
-374
Closed -$108K
COP icon
372
ConocoPhillips
COP
$139B
– –
-195
Closed -$18.3K
CPA icon
373
Copa Holdings
CPA
$5.72B
– –
-127,532
Closed -$15.3M
CRS icon
374
Carpenter Technology
CRS
$27.6B
– –
-36
Closed -$11.3K
CRSP icon
375
CRISPR Therapeutics
CRSP
$4.7B
– –
-1,060
Closed -$55.6K
13 14
15
16 17

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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.