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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
GLD icon
401
PUT
SPDR Gold Trust
GLD
$143B
– –
-2,510
Closed -$128K
IBKR icon
402
Interactive Brokers
IBKR
$41.1B
– –
-40,492
Closed -$1.68M
IESC icon
403
IES Holdings
IESC
$15B
– –
-2,999
Closed -$495K
IFS icon
404
Intercorp Financial Services
IFS
$6.49B
– –
-43,310
Closed -$1.44M
INTC icon
405
PUT
Intel
INTC
$492B
– –
-100
Closed -$14K
IR icon
406
Ingersoll Rand
IR
$33.6B
– –
-713
Closed -$57K
MA icon
407
PUT
Mastercard
MA
$493B
– –
-500
Closed -$767K
MSTR icon
408
Strategy Inc
MSTR
$37.4B
– –
-50,000
Closed -$14.4M
MSTR icon
409
PUT
Strategy Inc
MSTR
$37.4B
– –
-500
Closed -$1.69M
NRGV icon
410
Energy Vault
NRGV
$605M
– –
-7,237
Closed -$5K
NVDA icon
411
PUT
NVIDIA
NVDA
$5.27T
– –
-2,000
Closed -$3.1M
OEF icon
412
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-72,393
Closed -$19.9M
OLED icon
413
Universal Display
OLED
$4.16B
– –
-200
Closed -$28K
PBR icon
414
CALL
Petrobras
PBR
$118B
– –
-163,100
Closed -$2.34M
PBR icon
415
PUT
Petrobras
PBR
$118B
– –
-30,433
Closed -$1.89M
PDD icon
416
Pinduoduo
PDD
$132B
– –
-7,833
Closed -$927K
PGRE
417
DELISTED
Paramount Group
PGRE
– –
-4,344
Closed -$52K
PPA icon
418
PUT
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-9,250
Closed -$6.45M
RL icon
419
Ralph Lauren
RL
$24.2B
– –
-3,000
Closed -$662K
SE icon
420
PUT
Sea Limited
SE
$70.3B
– –
-15,700
Closed -$2.05M
SLV icon
421
PUT
iShares Silver Trust
SLV
$32B
– –
-5,987
Closed -$1.82M
SMH icon
422
VanEck Semiconductor ETF
SMH
$70.1B
– –
-20,462
Closed -$4.33M
SOXX icon
423
iShares Semiconductor ETF
SOXX
$44.8B
– –
-1,400
Closed -$263K
SUPV
424
Grupo Supervielle
SUPV
$742M
– –
-27,367
Closed -$357K
TECK icon
425
Teck Resources
TECK
$32.8B
– –
-30,222
Closed -$1.1M
14 15 16
17
18

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SFM
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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.