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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
+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
BEP icon
401
Brookfield Renewable
BEP
$10.2B
– –
-199
Closed -$6.52K
BGC icon
402
BGC Group
BGC
$4.82B
– –
-40,000
Closed -$409K
BILI icon
403
Bilibili
BILI
$7.53B
– –
-10,000
Closed -$215K
BJ icon
404
BJs Wholesale Club
BJ
$12B
– –
-22,010
Closed -$2.51M
BMA icon
405
Banco Macro
BMA
$5.13B
– –
-25,310
Closed -$1.78M
BURL icon
406
Burlington
BURL
$22.8B
– –
-14,140
Closed -$3.37M
CAG icon
407
Conagra Brands
CAG
$7.14B
– –
-73,905
Closed -$1.97M
DELL icon
408
Dell
DELL
$284B
– –
-51,255
Closed -$6.29M
ERO icon
409
Ero Copper
ERO
$3.75B
– –
-27,430
Closed -$462K
EWY icon
410
iShares MSCI South Korea ETF
EWY
$25.8B
– –
-13,565
Closed -$234K
FMX icon
411
Fomento Económico Mexicano
FMX
$40.3B
– –
-613,888
Closed -$34.8M
FOUR icon
412
Shift4
FOUR
$3.26B
– –
-6,600
Closed -$654K
GD icon
413
General Dynamics
GD
$106B
– –
-965
Closed -$281K
GLOB icon
414
Globant
GLOB
$1.69B
– –
-2,690
Closed -$244K
HEPS
415
D-Market Electronic Services & Trading
HEPS
$1.04B
– –
-166,330
Closed -$449K
IBN icon
416
ICICI Bank
IBN
$108B
– –
-20,346
Closed -$684K
INTU icon
417
Intuit
INTU
$91.4B
– –
-4
Closed -$2.46K
KB icon
418
KB Financial Group
KB
$41.3B
– –
-15,158
Closed -$1.25M
KBE icon
419
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-10,000
Closed -$558K
KLAC icon
420
KLA
KLAC
$261B
– –
-1,070
Closed -$95.8K
KSS icon
421
Kohl's
KSS
$2.11B
– –
-6,539
Closed -$53.5K
LYV icon
422
Live Nation Entertainment
LYV
$43B
– –
-3,200
Closed -$484K
MDLZ icon
423
Mondelez International
MDLZ
$78.5B
– –
-2,381
Closed -$162K
MELI icon
424
Mercado Libre
MELI
$98.1B
– –
-18,310
Closed -$47.9M
MPT
425
Medical Properties Trust
MPT
$2.43B
– –
-6,759
Closed -$40.8K
15 16
17
18 19

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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.