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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
CPRT icon
376
Copart
CPRT
$27.3B
– –
-702
Closed -$31.6K
CRBG icon
377
Corebridge Financial
CRBG
$14.8B
– –
-358
Closed -$11.5K
CSAN icon
378
Cosan
CSAN
$2.58B
– –
-658,046
Closed -$3.03M
CSGP icon
379
CALL
CoStar Group
CSGP
$12.6B
– –
-550
Closed -$138K
CTAS icon
380
Cintas
CTAS
$82.1B
– –
-293
Closed -$60.1K
DASH icon
381
DoorDash
DASH
$93.4B
– –
-283
Closed -$77K
DDOG icon
382
Datadog
DDOG
$90.8B
– –
-6,645
Closed -$946K
DECK icon
383
Deckers Outdoor
DECK
$12.8B
– –
-164
Closed -$16.6K
DHI icon
384
D.R. Horton
DHI
$41.6B
– –
-240
Closed -$40.7K
DLO icon
385
dLocal
DLO
$4.15B
– –
-40,973
Closed -$585K
AXIA
386
DELISTED
AXIA Energia
AXIA
– –
-1,061
Closed -$8.33K
ELF icon
387
e.l.f. Beauty
ELF
$5.58B
– –
-1,740
Closed -$231K
ELP
388
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-544,344
Closed -$5.33M
EME icon
389
Emcor
EME
$36.1B
– –
-52
Closed -$33.8K
EOG icon
390
EOG Resources
EOG
$74.5B
– –
-52,258
Closed -$5.86M
ERIE icon
391
Erie Indemnity
ERIE
$13.2B
– –
-24
Closed -$7.64K
ETSY icon
392
Etsy
ETSY
$7.36B
– –
-13,291
Closed -$882K
EW icon
393
Edwards Lifesciences
EW
$53.9B
– –
-577
Closed -$44.9K
EWW icon
394
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-33,800
Closed -$2.31M
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$8.69B
– –
-525,035
Closed -$15.7M
FAST icon
396
Fastenal
FAST
$60.4B
– –
-952
Closed -$46.7K
FCNCA icon
397
First Citizens BancShares
FCNCA
$25.3B
– –
-150
Closed -$268K
FTI icon
398
TechnipFMC
FTI
$29.3B
– –
-1,331
Closed -$52.5K
FTNT icon
399
Fortinet
FTNT
$119B
– –
-676
Closed -$56.8K
FXI icon
400
iShares China Large-Cap ETF
FXI
$4.26B
– –
-97,610
Closed -$4.02M
14 15
16
17 18

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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.