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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
CPNG icon
426
Coupang
CPNG
$27.5B
– –
-190
Closed -$3.59K
CSCO icon
427
Cisco
CSCO
$431B
– –
-1,440
Closed -$112K
CSL icon
428
Carlisle Companies
CSL
$14B
– –
-19
Closed -$6.34K
CUBE icon
429
CubeSmart
CUBE
$8.89B
– –
-1,800
Closed -$66K
CWEN.A
430
DELISTED
Clearway Energy Class A
CWEN.A
– –
-179
Closed -$7.01K
DBA icon
431
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-188,000
Closed -$5.14M
ELPC icon
432
Copel
ELPC
$9.1B
– –
-1,837,936
Closed -$10.9M
EPI icon
433
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-29,770
Closed -$1.21M
EQT icon
434
EQT Corp
EQT
$34.5B
– –
-137
Closed -$8.72K
FROG icon
435
JFrog
FROG
$10.8B
– –
-2,000
Closed -$93.9K
FRT icon
436
Federal Realty Investment Trust
FRT
$10.2B
– –
-199
Closed -$21.1K
GDS icon
437
GDS Holdings
GDS
$6.28B
– –
-46,999
Closed -$1.89M
GDX icon
438
VanEck Gold Miners ETF
GDX
$30.7B
– –
-3,000
Closed -$275K
GFI icon
439
Gold Fields
GFI
$42.2B
– –
-13,109
Closed -$595K
GMF icon
440
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-4,000
Closed -$545K
VIP
441
Vulcan Infrastructure and Power
VIP
$34.8M
– –
-2,432
Closed -$2.67K
HIVE
442
HIVE Digital Technologies
HIVE
$853M
– –
-1,065
Closed -$2.02K
HIW icon
443
Highwoods Properties
HIW
$3.44B
– –
-301
Closed -$6.44K
HON icon
444
Honeywell
HON
$66.4B
– –
-517
Closed -$117K
HUT
445
Hut 8
HUT
$11.5B
– –
-1,395
Closed -$65.4K
IBM icon
446
IBM
IBM
$221B
– –
-509
Closed -$123K
IDAI icon
447
T Stamp
IDAI
$18.2M
– –
-204
Closed -$488
INTC icon
448
CALL
Intel
INTC
$506B
– –
-500
Closed -$311K
INTU icon
449
Intuit
INTU
$91B
– –
-283
Closed -$122K
JPM icon
450
JPMorgan Chase
JPM
$953B
– –
-484
Closed -$142K
16 17
18
19 20

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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 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.