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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
AIR icon
401
AAR Corp
AIR
$5.09B
– –
-83
Closed -$9.09K
APLD icon
402
Applied Digital
APLD
$7.5B
– –
-4,856
Closed -$115K
ARES icon
403
Ares Management
ARES
$31.6B
– –
-2,000
Closed -$218K
AVUV icon
404
Avantis US Small Cap Value ETF
AVUV
$31.7B
– –
-4,261
Closed -$471K
AXON
405
Axon Enterprise
AXON
$41.9B
– –
-2,100
Closed -$892K
AZO icon
406
AutoZone
AZO
$48.7B
– –
-1
Closed -$3.38K
BAC icon
407
Bank of America
BAC
$438B
– –
-1,980
Closed -$96.5K
BAM icon
408
Brookfield Asset Management
BAM
$80.8B
– –
-338
Closed -$15K
BBY icon
409
Best Buy
BBY
$19B
– –
-102,296
Closed -$6.79M
BCS icon
410
Barclays
BCS
$90.6B
– –
-865
Closed -$18.3K
KEEL
411
Keel Infrastructure Corp
KEEL
$2.14B
– –
-8,825
Closed -$17.2K
BJ icon
412
BJs Wholesale Club
BJ
$11.8B
– –
-66
Closed -$6.5K
BNY
413
Bank of New York Mellon
BNY
$112B
– –
-1,065
Closed -$126K
BKKT icon
414
Bakkt Inc
BKKT
$375M
– –
-5,478
Closed -$40.3K
BLD
415
DELISTED
TopBuild
BLD
– –
-14
Closed -$4.92K
BLDR icon
416
Builders FirstSource
BLDR
$7.08B
– –
-143
Closed -$11.8K
BSBR icon
417
Santander
BSBR
$44.6B
– –
-61,639
Closed -$361K
BTCS icon
418
BTCS Inc
BTCS
$71.7M
– –
-3,714
Closed -$5.16K
BTM
419
DELISTED
Bitcoin Depot
BTM
– –
-3,535
Closed -$7.71K
BTU icon
420
Peabody Energy
BTU
$3.52B
– –
-10,000
Closed -$330K
CAN
421
Canaan Creative
CAN
$268M
– –
-235,362
Closed -$102K
CDNS icon
422
Cadence Design Systems
CDNS
$80.6B
– –
-6,000
Closed -$1.67M
CIFR icon
423
Cipher Digital
CIFR
$7.36B
– –
-16,430
Closed -$211K
CME icon
424
CME Group
CME
$101B
– –
-414
Closed -$122K
CMG icon
425
Chipotle Mexican Grill
CMG
$46.8B
– –
-535
Closed -$17.1K
15 16
17
18 19

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SMFG
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DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
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HSA
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MRC
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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.