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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
AMAT icon
351
Applied Materials
AMAT
$417B
– –
-601
Closed -$123K
AMP icon
352
Ameriprise Financial
AMP
$49.8B
– –
-109
Closed -$53.5K
ANET icon
353
Arista Networks
ANET
$244B
– –
-1,032
Closed -$150K
APO icon
354
CALL
Apollo Global Management
APO
$80.7B
– –
-570
Closed -$76K
ASR icon
355
Grupo Aeroportuario del Sureste
ASR
$8.1B
– –
-151,364
Closed -$48.9M
AXP icon
356
American Express
AXP
$231B
– –
-541
Closed -$180K
BIDU icon
357
Baidu
BIDU
$36B
– –
-66,000
Closed -$8.7M
BKNG icon
358
Booking.com
BKNG
$161B
– –
-3,900
Closed -$842K
BLDP
359
Ballard Power Systems
BLDP
$784M
– –
-40,026
Closed -$109K
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-647
Closed -$35K
BRO icon
361
Brown & Brown
BRO
$24B
– –
-103
Closed -$9.66K
BSBR icon
362
Santander
BSBR
$43B
– –
-342,322
Closed -$1.91M
BSX icon
363
Boston Scientific
BSX
$74.2B
– –
-470
Closed -$45.9K
BX icon
364
Blackstone
BX
$118B
– –
-861
Closed -$147K
CAH icon
365
Cardinal Health
CAH
$56.5B
– –
-235
Closed -$36.9K
CAT icon
366
Caterpillar
CAT
$388B
– –
-1,141
Closed -$544K
CC icon
367
Chemours
CC
$2.27B
– –
-3,556
Closed -$56.3K
CCJ icon
368
Cameco
CCJ
$42.8B
– –
-5,909
Closed -$496K
CELH icon
369
Celsius Holdings
CELH
$6.92B
– –
-523
Closed -$30.1K
CIG icon
370
CEMIG Preferred Shares
CIG
$5.69B
– –
-32,314
Closed -$68.2K
CMI icon
371
Cummins
CMI
$87.2B
– –
-130
Closed -$54.9K
COHR icon
372
Coherent
COHR
$64.5B
– –
-108
Closed -$11.6K
COIN icon
373
Coinbase
COIN
$38.7B
– –
-21,271
Closed -$7.18M
CORZ icon
374
Core Scientific
CORZ
$6.27B
– –
-302
Closed -$5.42K
CPNG icon
375
Coupang
CPNG
$29.7B
– –
-1,500
Closed -$48.3K
13 14
15
16 17

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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.