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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
KRC icon
351
Kilroy Realty
KRC
$4.32B
$8.47K ﹤0.01%
247
+27
+12% +$880
BWA icon
352
BorgWarner
BWA
$14.1B
$8.44K ﹤0.01%
+252
New +$7.73K
HIW icon
353
Highwoods Properties
HIW
$3.41B
$8.33K ﹤0.01%
268
-13
-5% -$383
ADC icon
354
Agree Realty
ADC
$9.22B
$8.33K ﹤0.01%
+114
New +$8.57K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.22K ﹤0.01%
75
– –
RYN icon
356
Rayonier
RYN
$6.52B
$7.43K ﹤0.01%
351
+35
+11% +$799
MANH icon
357
Manhattan Associates
MANH
$11.4B
$7.31K ﹤0.01%
37
-5
-12% -$908
AYI icon
358
Acuity Brands
AYI
$10.6B
$6.86K ﹤0.01%
23
+3
+15% +$777
BLD
359
DELISTED
TopBuild
BLD
$6.8K ﹤0.01%
21
+4
+24% +$1.19K
CNM icon
360
Core & Main
CNM
$8.67B
$6.58K ﹤0.01%
109
-23
-17% -$1.23K
BEP icon
361
Brookfield Renewable
BEP
$9.8B
$6.52K ﹤0.01%
199
-1
-0.5% -$24
TV icon
362
Televisa
TV
$1.52B
$6.2K ﹤0.01%
12,882
– –
AWI icon
363
Armstrong World Industries
AWI
$7.75B
$6.17K ﹤0.01%
38
-2
-5% -$297
CWEN.A
364
DELISTED
Clearway Energy Class A
CWEN.A
$6.14K ﹤0.01%
203
-27
-12% -$757
CWEN icon
365
Clearway Energy Class C
CWEN
$6.78B
$6.11K ﹤0.01%
191
-26
-12% -$777
WMS icon
366
Advanced Drainage Systems
WMS
$10.7B
$6.09K ﹤0.01%
53
+6
+13% +$672
MAS icon
367
Masco
MAS
$14.7B
$6.05K ﹤0.01%
94
+4
+4% +$252
TTEK icon
368
Tetra Tech
TTEK
$8.97B
$6.04K ﹤0.01%
168
+7
+4% +$233
WTRG icon
369
Essential Utilities
WTRG
$11.3B
$5.87K ﹤0.01%
158
-2
-1% -$78
TREX icon
370
Trex
TREX
$4.91B
$5.71K ﹤0.01%
105
+20
+24% +$1.13K
LPX icon
371
Louisiana-Pacific
LPX
$5.2B
$5.59K ﹤0.01%
65
+11
+20% +$977
AAON icon
372
Aaon
AAON
$7.31B
$4.5K ﹤0.01%
61
+14
+30% +$1.23K
URA icon
373
Global X Uranium ETF
URA
$6.19B
$3.88K ﹤0.01%
100
-119,900
-100% -$3.48M
CELH icon
374
Celsius Holdings
CELH
$6.89B
$3.31K ﹤0.01%
93
– –
INTU icon
375
Intuit
INTU
$91.5B
$2.46K ﹤0.01%
4
-550
-99% -$372K
13 14
15
16 17

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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.