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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
CSAN icon
376
Cosan
CSAN
$2.68B
$2K ﹤0.01%
396
-41,900
-99% -$226K
XBI icon
377
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.28K ﹤0.01%
+1,000
New +$79.8K
CSGP icon
378
CALL
CoStar Group
CSGP
$12.8B
$523 ﹤0.01%
+551
New +$42.9K
NTLA icon
379
Intellia Therapeutics
NTLA
$1.68B
$377 ﹤0.01%
+53
New +$435
AAPL icon
380
PUT
Apple
AAPL
$4.5T
– –
-2,000
Closed -$3.01M
AGRO icon
381
Adecoagro
AGRO
$1.39B
– –
-170,724
Closed -$1.91M
AMX icon
382
America Movil
AMX
$71.7B
– –
-401,896
Closed -$5.7M
ARCO icon
383
Arcos Dorados Holdings
ARCO
$1.7B
– –
-9,041
Closed -$73K
ASR icon
384
CALL
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-1,600
Closed -$438K
BBY icon
385
PUT
Best Buy
BBY
$17.4B
– –
-200
Closed -$4K
BKR icon
386
PUT
Baker Hughes
BKR
$63.6B
– –
-7,500
Closed -$407K
BLK icon
387
Blackrock
BLK
$175B
– –
-478
Closed -$452K
BLK icon
388
PUT
Blackrock
BLK
$175B
– –
-2,000
Closed -$310K
BP icon
389
BP
BP
$110B
– –
-14,231
Closed -$481K
BW icon
390
Babcock & Wilcox
BW
$1.32B
– –
-12,991
Closed -$9K
BZ icon
391
Kanzhun
BZ
$7.8B
– –
-34,422
Closed -$660K
CCOI icon
392
Cogent Communications
CCOI
$528M
– –
-637
Closed -$39K
COHR icon
393
Coherent
COHR
$63.6B
– –
-18,200
Closed -$1.18M
CX icon
394
Cemex
CX
$16.3B
– –
-499,934
Closed -$2.8M
DBEM icon
395
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-12,500
Closed -$532K
DFS
396
DELISTED
Discover Financial Services
DFS
– –
-217
Closed -$37K
ECH icon
397
iShares MSCI Chile ETF
ECH
$1.05B
– –
-9,999
Closed -$298K
EVR icon
398
Evercore
EVR
$11.5B
– –
-7,500
Closed -$1.5M
EWA icon
399
CALL
iShares MSCI Australia ETF
EWA
$1.47B
– –
-168,300
Closed -$10.2M
EWA icon
400
PUT
iShares MSCI Australia ETF
EWA
$1.47B
– –
-500
Closed -$2.23M
14 15
16
17 18

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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.