We are live on ! Find out more
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
MAS icon
376
Masco
MAS
$14.9B
$6.62K ﹤0.01%
94
– –
COP icon
377
ConocoPhillips
COP
$151B
$6.53K ﹤0.01%
+69
New +$6.52K
AME icon
378
Ametek
AME
$58.4B
$6.4K ﹤0.01%
+34
New +$6.26K
WTRG icon
379
Essential Utilities
WTRG
$11.3B
$6.3K ﹤0.01%
158
– –
UNH icon
380
UnitedHealth
UNH
$366B
$6.26K ﹤0.01%
18
-7,537
-100% -$2.28M
HUBB icon
381
Hubbell
HUBB
$27.3B
$6.02K ﹤0.01%
+14
New +$6.03K
CNM icon
382
Core & Main
CNM
$8.76B
$5.87K ﹤0.01%
109
– –
LPX icon
383
Louisiana-Pacific
LPX
$5.31B
$5.78K ﹤0.01%
65
– –
AAON icon
384
Aaon
AAON
$7.06B
$5.7K ﹤0.01%
61
– –
LW icon
385
Lamb Weston
LW
$7.21B
$5.63K ﹤0.01%
+97
New +$5.3K
TTEK icon
386
Tetra Tech
TTEK
$9.1B
$5.61K ﹤0.01%
168
– –
CWEN.A
387
DELISTED
Clearway Energy Class A
CWEN.A
$5.47K ﹤0.01%
203
– –
BLDR icon
388
Builders FirstSource
BLDR
$7.99B
$5.46K ﹤0.01%
+45
New +$5.97K
TREX icon
389
Trex
TREX
$5.06B
$5.42K ﹤0.01%
105
– –
CORZ icon
390
Core Scientific
CORZ
$6.29B
$5.42K ﹤0.01%
+302
New +$4.43K
CWEN icon
391
Clearway Energy Class C
CWEN
$7.09B
$5.4K ﹤0.01%
191
– –
SPR
392
DELISTED
Spirit AeroSystems
SPR
$5.25K ﹤0.01%
+136
New +$5.44K
MRUS
393
DELISTED
Merus
MRUS
$3.01K ﹤0.01%
+32
New +$2.08K
A icon
394
Agilent Technologies
A
$42.3B
– –
-302
Closed -$35.6K
ALGM icon
395
Allegro MicroSystems
ALGM
$7.96B
– –
-70,000
Closed -$2.39M
ALK icon
396
Alaska Air
ALK
$5.43B
– –
-12,000
Closed -$594K
APO icon
397
Apollo Global Management
APO
$80.8B
– –
-590
Closed -$83.5K
ARGT icon
398
Global X MSCI Argentina ETF
ARGT
$819M
– –
-16,282
Closed -$1.38M
ASHR icon
399
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-500
Closed -$23.9K
BBAR icon
400
BBVA Argentina
BBAR
$3.34B
– –
-68,040
Closed -$1.12M
14 15
16
17 18

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.