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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
GDS icon
401
GDS Holdings
GDS
$6.57B
– –
-10,997
Closed -$426K
GDX icon
402
VanEck Gold Miners ETF
GDX
$27.4B
– –
-40,000
Closed -$3.06M
GE icon
403
GE Aerospace
GE
$382B
– –
-778
Closed -$234K
GHM icon
404
Graham Corp
GHM
$1.27B
– –
-617
Closed -$33.9K
GTLS
405
DELISTED
Chart Industries
GTLS
– –
-319
Closed -$63.8K
GWW icon
406
W.W. Grainger
GWW
$61.5B
– –
-39
Closed -$37.2K
HAS icon
407
Hasbro
HAS
$13.7B
– –
-792
Closed -$60.1K
HIG icon
408
Hartford Financial Services
HIG
$38.5B
– –
-245
Closed -$32.7K
HPQ icon
409
HP
HPQ
$26.4B
– –
-981
Closed -$26.7K
HUBS icon
410
HubSpot
HUBS
$10.9B
– –
-273
Closed -$128K
HWM icon
411
Howmet Aerospace
HWM
$113B
– –
-314
Closed -$61.6K
HY icon
412
Hyster-Yale Materials Handling
HY
$626M
– –
-498
Closed -$18.4K
IDXX icon
413
Idexx Laboratories
IDXX
$46.6B
– –
-72
Closed -$46K
INCY icon
414
Incyte
INCY
$24.5B
– –
-589
Closed -$50K
IONS icon
415
Ionis Pharmaceuticals
IONS
$9.29B
– –
-1,121
Closed -$73.3K
IT icon
416
Gartner
IT
$11.8B
– –
-62
Closed -$16.3K
IVE icon
417
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-4,895
Closed -$1.01M
KDP icon
418
Keurig Dr Pepper
KDP
$39.7B
– –
-77,007
Closed -$1.96M
KWEB icon
419
KraneShares CSI China Internet ETF
KWEB
$5.57B
– –
-514,595
Closed -$21.6M
LEN icon
420
Lennar Class A
LEN
$21.1B
– –
-240
Closed -$30.3K
LMT icon
421
Lockheed Martin
LMT
$138B
– –
-2,200
Closed -$1.1M
LOW icon
422
Lowe's Companies
LOW
$124B
– –
-335
Closed -$84.2K
LPLA icon
423
LPL Financial
LPLA
$29.5B
– –
-97
Closed -$32.3K
LRCX icon
424
Lam Research
LRCX
$389B
– –
-1,018
Closed -$136K
LW icon
425
Lamb Weston
LW
$7.22B
– –
-97
Closed -$5.63K
15 16
17
18 19

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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.