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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
+9.04%
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
$3B
AUM Growth
+$353M
Cap. Flow
-$98.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.17%
Holding
453
New
74
Increased
89
Reduced
164
Closed
60

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$60.5M
2
NU icon
Nu Holdings
NU
+$52.7M
3
SCCO icon
Southern Copper
SCCO
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$65.7M
3
MELI icon
Mercado Libre
MELI
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 10.16%
3 Materials 7.61%
4 Industrials 6.32%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
351
Vornado Realty Trust
VNO
$7.24B
$9.77K ﹤0.01%
241
– –
BRO icon
352
Brown & Brown
BRO
$23.9B
$9.66K ﹤0.01%
103
-3
-3% -$292
MOG.A icon
353
Moog Inc Class A
MOG.A
$13.2B
$9.35K ﹤0.01%
+45
New +$8.69K
RYAN icon
354
Ryan Specialty Holdings
RYAN
$10.8B
$9.13K ﹤0.01%
162
-4
-2% -$237
BALL icon
355
Ball Corp
BALL
$16.6B
$9.03K ﹤0.01%
179
– –
RYN icon
356
Rayonier
RYN
$6.45B
$8.89K ﹤0.01%
351
– –
LCID icon
357
Lucid Motors
LCID
$2.64B
$8.87K ﹤0.01%
373
-3,539
-90% -$80K
SBUX icon
358
Starbucks
SBUX
$122B
$8.8K ﹤0.01%
+104
New +$9.31K
IEX icon
359
IDEX
IEX
$17.5B
$8.79K ﹤0.01%
+54
New +$9.12K
NXE icon
360
NexGen Energy
NXE
$7.08B
$8.64K ﹤0.01%
+965
New +$7.12K
HIW icon
361
Highwoods Properties
HIW
$3.4B
$8.53K ﹤0.01%
268
– –
AXIA
362
DELISTED
AXIA Energia
AXIA
$8.33K ﹤0.01%
+1,061
New +$6.68K
DAR icon
363
Darling Ingredients
DAR
$9.84B
$8.24K ﹤0.01%
267
– –
BLD
364
DELISTED
TopBuild
BLD
$8.21K ﹤0.01%
21
– –
CUZ icon
365
Cousins Properties
CUZ
$4.83B
$8.19K ﹤0.01%
283
– –
ADC icon
366
Agree Realty
ADC
$9.13B
$8.1K ﹤0.01%
114
– –
AYI icon
367
Acuity Brands
AYI
$10.7B
$7.92K ﹤0.01%
23
– –
ERIE icon
368
Erie Indemnity
ERIE
$13.4B
$7.64K ﹤0.01%
24
-2
-8% -$691
VICI icon
369
VICI Properties
VICI
$28.6B
$7.57K ﹤0.01%
+232
New +$7.65K
AWI icon
370
Armstrong World Industries
AWI
$7.89B
$7.45K ﹤0.01%
38
– –
CRS icon
371
Carpenter Technology
CRS
$26.7B
$7.37K ﹤0.01%
+30
New +$7.67K
WMS icon
372
Advanced Drainage Systems
WMS
$10.8B
$7.35K ﹤0.01%
53
– –
MANH icon
373
Manhattan Associates
MANH
$11.4B
$7.17K ﹤0.01%
35
-2
-5% -$423
BEPC icon
374
Brookfield Renewable
BEPC
$6.46B
$6.85K ﹤0.01%
+199
New +$6.82K
BCC icon
375
Boise Cascade
BCC
$2.98B
$6.8K ﹤0.01%
+88
New +$7.53K
13 14
15
16 17

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Itau Unibanco Holding S.A.'s Q3 2025 Portfolio in Review

As of Q3 2025, Itau Unibanco Holding S.A. held 453 positions worth $3B, up 13% from $2.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $98.4M in Q3 2025, closing 60 positions and reducing 164 holdings. Its most notable exit was Mercado Libre, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Cemex worth $63.7M.

  • Itau Unibanco Holding S.A.'s largest Q3 2025 buy was Cemex: 7,091,193 shares worth $63.7M.
  • Itau Unibanco Holding S.A. added most to Nu Holdings in Q3 2025, an estimated $52.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $81.9M.
  • Itau Unibanco Holding S.A. fully exited Mercado Libre in Q3 2025, selling an estimated $47.9M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $3B portfolio in Q3 2025.
  • Itau Unibanco Holding S.A. opened 74 new positions and closed 60 in Q3 2025.
  • Itau Unibanco Holding S.A.'s portfolio value rose 13% quarter-over-quarter to $3B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2025, filed 12 Nov 2025.