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IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $5.27B
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$5.27B
AUM Growth
+$958M
Cap. Flow
+$776M
Cap. Flow %
14.74%
Top 10 Hldgs %
45.36%
Holding
502
New
143
Increased
104
Reduced
132
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$205M
3
NU icon
Nu Holdings
NU
+$199M
4
BAP icon
Credicorp
BAP
+$130M
5
A icon
Agilent Technologies
A
+$101M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$244M
2
PBR icon
Petrobras
PBR
+$146M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$121M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$85.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.18%
2 Financials 17.3%
3 Technology 10.85%
4 Materials 9.45%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
376
Cboe Global Markets
CBOE
$31.2B
$6.07K ﹤0.01%
+25
New +$7.65K
FWONK icon
377
Liberty Media Series C
FWONK
$23.9B
$4.85K ﹤0.01%
51
-100
-66% -$8.94K
COHR icon
378
Coherent
COHR
$55.2B
$4.73K ﹤0.01%
+12
New +$4.25K
NLY icon
379
Annaly Capital Management
NLY
$17.2B
$4.56K ﹤0.01%
+204
New +$4.5K
BA icon
380
Boeing
BA
$168B
$4.55K ﹤0.01%
21
-10
-32% -$2.23K
VICI icon
381
VICI Properties
VICI
$28B
$4.51K ﹤0.01%
170
+93
+121% +$2.61K
ASTS icon
382
AST SpaceMobile
ASTS
$18.7B
$3.55K ﹤0.01%
+40
New +$3.49K
HAWK
383
HawkEye 360 Inc
HAWK
$1.7B
$3.38K ﹤0.01%
+167
New +$4.61K
CBRS
384
Cerebras Systems
CBRS
$49.9B
$3.31K ﹤0.01%
+15
New +$3.53K
OC icon
385
Owens Corning
OC
$11B
$3.18K ﹤0.01%
+20
New +$2.43K
HDB icon
386
HDFC Bank
HDB
$119B
$3.13K ﹤0.01%
121
+44
+57% +$1.1K
ELV icon
387
Elevance Health
ELV
$88.4B
$3.09K ﹤0.01%
+8
New +$2.97K
UUUU icon
388
Energy Fuels
UUUU
$3.83B
$2.63K ﹤0.01%
181
-141
-44% -$2.59K
CRM icon
389
CALL
Salesforce
CRM
$213B
$2.42K ﹤0.01%
+4
New +$703
NFLX icon
390
CALL
Netflix
NFLX
$326B
$2.38K ﹤0.01%
+3
New +$264
FRMI
391
Fermi Inc
FRMI
$3.28B
$2.09K ﹤0.01%
228
-851
-79% -$5.38K
SEI
392
Solaris Energy Infrastructure
SEI
$3.62B
$1.93K ﹤0.01%
24
-103
-81% -$7.36K
WOLF icon
393
Wolfspeed
WOLF
$1.47B
$1.88K ﹤0.01%
+39
New +$1.7K
CEG icon
394
Constellation Energy
CEG
$106B
$1.74K ﹤0.01%
7
-2,248
-100% -$633K
NKE icon
395
Nike
NKE
$57B
$1.15K ﹤0.01%
28
– –
ASML icon
396
PUT
ASML
ASML
$659B
$448 ﹤0.01%
+250
New +$398K
KFYP
397
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$314 ﹤0.01%
+13
New +$314
MA icon
398
PUT
Mastercard
MA
$507B
$43 ﹤0.01%
+23
New +$11.5K
ADM icon
399
Archer Daniels Midland
ADM
$40.8B
– –
-1,775
Closed -$129K
AES icon
400
AES
AES
$10.6B
– –
-880
Closed -$12.4K
14 15
16
17 18

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DDC
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OWM
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WAP
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SIA
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Itau Unibanco Holding S.A.'s Q2 2026 Portfolio in Review

As of Q2 2026, Itau Unibanco Holding S.A. held 502 positions worth $5.27B, up 22% from $4.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. deployed $776M of net new capital in Q2 2026, opening 143 new positions and adding to 104 existing holdings. Its largest new stake was Credicorp: 378,899 shares worth $148M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $244M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2026 buy was Credicorp: 378,899 shares worth $148M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $206M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $244M.
  • Itau Unibanco Holding S.A. fully exited LATAM Airlines Group S.A. in Q2 2026, selling an estimated $42M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $5.27B portfolio in Q2 2026.
  • Itau Unibanco Holding S.A. opened 143 new positions and closed 104 in Q2 2026.
  • Itau Unibanco Holding S.A.'s portfolio value rose 22% quarter-over-quarter to $5.27B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.