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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
CRWD icon
376
CrowdStrike
CRWD
$210B
– –
-185,288
Closed -$21.7M
DKNG icon
377
DraftKings
DKNG
$12.3B
– –
-393
Closed -$13.5K
DKS icon
378
Dick's Sporting Goods
DKS
$19.5B
– –
-3,200
Closed -$637K
EPP icon
379
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
– –
-4,000
Closed -$204K
ESS icon
380
Essex Property Trust
ESS
$18.8B
– –
-51
Closed -$13.2K
ESTC icon
381
Elastic
ESTC
$6.46B
– –
-1,857
Closed -$140K
EXAS
382
DELISTED
Exact Sciences
EXAS
– –
-602
Closed -$61.1K
FCX icon
383
Freeport-McMoran
FCX
$84.9B
– –
-158,037
Closed -$8.12M
FERG icon
384
Ferguson
FERG
$44.9B
– –
-4,019
Closed -$906K
FICO icon
385
Fair Isaac
FICO
$28.8B
– –
-11
Closed -$18.6K
GLW icon
386
Corning
GLW
$135B
– –
-20,000
Closed -$1.78M
GNRC icon
387
Generac Holdings
GNRC
$12.8B
– –
-2,100
Closed -$289K
GPRK icon
388
GeoPark
GPRK
$625M
– –
-79,458
Closed -$586K
GRMN
389
Garmin
GRMN
$48.3B
– –
-283
Closed -$57.4K
GS icon
390
Goldman Sachs
GS
$319B
– –
-25
Closed -$22K
GTLB icon
391
GitLab
GTLB
$5.45B
– –
-31,000
Closed -$1.18M
HRL icon
392
Hormel Foods
HRL
$13.9B
– –
-169,581
Closed -$4.02M
HSIC icon
393
Henry Schein
HSIC
$9.98B
– –
-307
Closed -$23.2K
HUBB icon
394
Hubbell
HUBB
$25.8B
– –
-2,231
Closed -$991K
IBKR icon
395
Interactive Brokers
IBKR
$40.8B
– –
-2,500
Closed -$162K
ICLN icon
396
iShares Global Clean Energy ETF
ICLN
$2.5B
– –
-102,000
Closed -$1.68M
IESC icon
397
IES Holdings
IESC
$12.4B
– –
-1,200
Closed -$473K
IEX icon
398
IDEX
IEX
$16.8B
– –
-134
Closed -$23.8K
IFS icon
399
Intercorp Financial Services
IFS
$6.57B
– –
-33,170
Closed -$1.4M
INFY icon
400
Infosys
INFY
$46.2B
– –
-30,382
Closed -$541K
14 15
16
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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.