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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
+11.65%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$4.31B
AUM Growth
+$137M
Cap. Flow
-$55.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
52.56%
Holding
462
New
120
Increased
97
Reduced
82
Closed
103

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$121M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$114M
3
FMX icon
Fomento Económico Mexicano
FMX
+$105M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
5
A icon
Agilent Technologies
A
+$52.4M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$203M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$78.7M
3
BAP icon
Credicorp
BAP
+$77.4M
4
KOF icon
Coca-Cola Femsa
KOF
+$54.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.41%
2 Energy 12.95%
3 Financials 12.12%
4 Materials 11.53%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
401
Intel
INTC
$473B
– –
-20,201
Closed -$926K
IONQ icon
402
IonQ
IONQ
$15.9B
– –
-58,000
Closed -$2.63M
IWM icon
403
iShares Russell 2000 ETF
IWM
$80.8B
– –
-186,377
Closed -$45.9M
JAZZ icon
404
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-360
Closed -$61.2K
JCI icon
405
Johnson Controls International
JCI
$84.6B
– –
-220
Closed -$26.3K
JHX icon
406
James Hardie Industries
JHX
$17.4B
– –
-309
Closed -$6.41K
KBWB icon
407
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-25,584
Closed -$2.17M
KKR icon
408
KKR & Co
KKR
$97.6B
– –
-14,140
Closed -$1.82M
KMI icon
409
Kinder Morgan
KMI
$70.3B
– –
-98,222
Closed -$2.7M
LBRT icon
410
Liberty Energy
LBRT
$3.1B
– –
-6,382
Closed -$118K
LIN icon
411
Linde
LIN
$226B
– –
-111
Closed -$47.3K
LNG icon
412
Cheniere Energy
LNG
$58.3B
– –
-274
Closed -$53.3K
MAR icon
413
Marriott International
MAR
$91.5B
– –
-5,844
Closed -$1.81M
MCO icon
414
Moody's
MCO
$89.2B
– –
-331
Closed -$169K
MP icon
415
MP Materials
MP
$10B
– –
-210
Closed -$10.6K
NOC icon
416
Northrop Grumman
NOC
$77.5B
– –
-900
Closed -$517K
NRG icon
417
NRG Energy
NRG
$23.4B
– –
-39,782
Closed -$6.33M
NXT icon
418
Nextpower Inc. Common Stock
NXT
$13B
– –
-10,044
Closed -$875K
OC icon
419
Owens Corning
OC
$11.3B
– –
-258
Closed -$28.9K
OMER icon
420
Omeros
OMER
$1.35B
– –
-180,000
Closed -$3.05M
ON icon
421
ON Semiconductor
ON
$28.3B
– –
-18,000
Closed -$976K
OWL icon
422
Blue Owl Capital
OWL
$8.22B
– –
-3,368
Closed -$50.3K
PATH icon
423
UiPath
PATH
$9.4B
– –
-260,000
Closed -$4.33M
PEP icon
424
PepsiCo
PEP
$193B
– –
-31
Closed -$4.45K
PG icon
425
Procter & Gamble
PG
$334B
– –
-127
Closed -$18.2K
15 16
17
18 19

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DDC
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OWM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Itau Unibanco Holding S.A. held 462 positions worth $4.31B, up 3.3% from $4.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Itau Unibanco Holding S.A.'s Q1 2026 filing shows 120 new, 97 increased, 82 reduced and 103 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 2,725,650 shares worth $112M. The largest sale was Nu Holdings, an estimated $203M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

  • Itau Unibanco Holding S.A.'s largest Q1 2026 buy was iShares International Treasury Bond ETF: 2,725,650 shares worth $112M.
  • Itau Unibanco Holding S.A. added most to Vale in Q1 2026, an estimated $121M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $203M.
  • Itau Unibanco Holding S.A. fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2026, selling an estimated $78.7M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 53% of its $4.31B portfolio in Q1 2026.
  • Itau Unibanco Holding S.A. opened 120 new positions and closed 103 in Q1 2026.
  • Itau Unibanco Holding S.A.'s portfolio value rose 3.3% quarter-over-quarter to $4.31B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.