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
+14.06%
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
$2.65B
AUM Growth
-$41.5M
Cap. Flow
-$113M
Cap. Flow %
-4.28%
Top 10 Hldgs %
43.59%
Holding
447
New
51
Increased
97
Reduced
204
Closed
68

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$64.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
3
VALE icon
Vale
VALE
+$36.6M
4
NU icon
Nu Holdings
NU
+$34.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$33.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$68.5M
3
FMX icon
Fomento Económico Mexicano
FMX
+$51.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43M
5
NVDA icon
NVIDIA
NVDA
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 11.57%
3 Energy 6.58%
4 Industrials 5.9%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
426
Tencent Music
TME
$16.2B
– –
-60,000
Closed -$3.83M
TSLA icon
427
PUT
Tesla
TSLA
$1.31T
– –
-1,000
Closed -$11.5M
URNM icon
428
Sprott Uranium Miners ETF
URNM
$2B
– –
-10,000
Closed -$324K
VALE icon
429
CALL
Vale
VALE
$63.4B
– –
-2,000
Closed -$67K
VLRS
430
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-102,326
Closed -$534K
VST icon
431
Vistra
VST
$48.2B
– –
-6,400
Closed -$752K
WFC icon
432
Wells Fargo
WFC
$265B
– –
-8,581
Closed -$616K
WOLF icon
433
Wolfspeed
WOLF
$1.52B
– –
-2,390
Closed -$7K
WOR icon
434
Worthington Enterprises
WOR
$2.79B
– –
-1,690
Closed -$85K
XLB icon
435
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-17,100
Closed -$2.82M
XLC icon
436
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-15,150
Closed -$2.69M
XLF icon
437
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-45,000
Closed -$4.4M
XLI icon
438
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-4,702
Closed -$2.42M
XLK icon
439
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-10,004
Closed -$2.05M
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-115
Closed -$9K
XLY icon
441
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-19,000
Closed -$4.32M
XOM icon
442
ExxonMobil
XOM
$662B
– –
-51,370
Closed -$6.11M
XOM icon
443
PUT
ExxonMobil
XOM
$662B
– –
-6,050
Closed -$429K
XOP icon
444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-18,600
Closed -$2.45M
CMBT
445
CMB.TECH NV
CMBT
$4.67B
– –
-1,702
Closed -$15K
PONY
446
Pony AI Inc
PONY
$3.68B
– –
-40,000
Closed -$353K
SCIU
447
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-9,500
Closed -$1K
14 15 16 17
18

Similar funds

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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Itau Unibanco Holding S.A.'s Q2 2025 Portfolio in Review

As of Q2 2025, Itau Unibanco Holding S.A. held 447 positions worth $2.65B, down 1.5% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $113M in Q2 2025, closing 68 positions and reducing 204 holdings. Its most notable exit was Strategy Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Invesco FTSE RAFI Emerging Markets ETF worth $68.4M.

  • Itau Unibanco Holding S.A.'s largest Q2 2025 buy was Invesco FTSE RAFI Emerging Markets ETF: 2,925,998 shares worth $68.4M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $37.9M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $85.7M.
  • Itau Unibanco Holding S.A. fully exited Strategy Inc in Q2 2025, selling an estimated $14.4M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 44% of its $2.65B portfolio in Q2 2025.
  • Itau Unibanco Holding S.A. opened 51 new positions and closed 68 in Q2 2025.
  • Itau Unibanco Holding S.A.'s portfolio value fell 1.5% quarter-over-quarter to $2.65B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2025, filed 8 Aug 2025.