We are live on ! Find out more
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
+11.65%
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
$4.31B
AUM Growth
+$137M
Cap. Flow
-$54.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
52.56%
Holding
462
New
120
Increased
97
Reduced
82
Closed
103

Top Buys

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

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

1 Energy 12.95%
2 Financials 12.12%
3 Materials 11.53%
4 Technology 6.23%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
426
PNC Financial Services
PNC
$101B
– –
-64
Closed -$13.4K
PSR icon
427
Invesco Active US Real Estate Fund
PSR
$59.8M
– –
-46,330
Closed -$28.5M
PWR icon
428
Quanta Services
PWR
$95.1B
– –
-1,500
Closed -$643K
PXH icon
429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-3,051,133
Closed -$78.7M
QCOM icon
430
Qualcomm
QCOM
$180B
– –
-12,000
Closed -$2.08M
QUAL icon
431
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,054
Closed -$209K
RACE icon
432
Ferrari
RACE
$66.4B
– –
-4,034
Closed -$1.5M
RCL icon
433
Royal Caribbean
RCL
$77.3B
– –
-5,990
Closed -$1.67M
RH icon
434
RH
RH
$3.54B
– –
-40
Closed -$7.17K
RTX icon
435
RTX Corp
RTX
$263B
– –
-9,857
Closed -$1.81M
SAIA icon
436
Saia
SAIA
$11.6B
– –
-36
Closed -$11.8K
SCCO icon
437
Southern Copper
SCCO
$148B
– –
-194,856
Closed -$27.5M
SHLS icon
438
Shoals Technologies Group
SHLS
$1.8B
– –
-99,679
Closed -$847K
SHV icon
439
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-108,400
Closed -$11.9M
SMR icon
440
NuScale Power
SMR
$2.71B
– –
-188,000
Closed -$2.69M
SRAD icon
441
Sportradar
SRAD
$4.31B
– –
-1,905
Closed -$45.3K
TAC icon
442
TransAlta
TAC
$4.25B
– –
-989
Closed -$12.5K
TENB icon
443
Tenable Holdings
TENB
$4.38B
– –
-5,000
Closed -$119K
TH icon
444
Target Hospitality
TH
$1.67B
– –
-47,000
Closed -$381K
TSEM icon
445
Tower Semiconductor
TSEM
$26.2B
– –
-34,000
Closed -$4.1M
UBS icon
446
UBS Group
UBS
$173B
– –
-3,916
Closed -$181K
UNH icon
447
UnitedHealth
UNH
$393B
– –
-33
Closed -$10.9K
URI icon
448
United Rentals
URI
$66B
– –
-4,583
Closed -$3.71M
USB icon
449
US Bancorp
USB
$99.4B
– –
-33,142
Closed -$1.77M
WCN
450
Waste Connections
WCN
$43.4B
– –
-107
Closed -$18.8K
15 16 17
18
19

Similar funds

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

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 Energy at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Materials.

  • 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.