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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
+9.04%
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
$3B
AUM Growth
+$353M
Cap. Flow
-$98.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.17%
Holding
453
New
74
Increased
89
Reduced
164
Closed
60

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$60.5M
2
NU icon
Nu Holdings
NU
+$52.7M
3
SCCO icon
Southern Copper
SCCO
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$65.7M
3
MELI icon
Mercado Libre
MELI
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 10.16%
3 Materials 7.61%
4 Industrials 6.32%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
426
Morgan Stanley
MS
$340B
– –
-564
Closed -$65.8K
MSCI icon
427
MSCI
MSCI
$40.9B
– –
-730
Closed -$421K
NOC icon
428
Northrop Grumman
NOC
$81.8B
– –
-6,011
Closed -$3.01M
NTLA icon
429
Intellia Therapeutics
NTLA
$1.68B
– –
-53
Closed -$377
OMAB icon
430
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-6,479
Closed -$684K
ON icon
431
ON Semiconductor
ON
$31.5B
– –
-72,000
Closed -$3.77M
PAGS icon
432
PagSeguro Digital
PAGS
$2.51B
– –
-50,749
Closed -$387K
PARAA
433
DELISTED
Paramount Global Class A
PARAA
– –
-4,401
Closed -$56.8K
PLUG icon
434
Plug Power
PLUG
$3.11B
– –
-46,063
Closed -$62.2K
RBA icon
435
RB Global
RBA
$16.9B
– –
-5,700
Closed -$605K
RIVN icon
436
Rivian
RIVN
$23.5B
– –
-7,461
Closed -$103K
RTX icon
437
RTX Corp
RTX
$302B
– –
-24,293
Closed -$3.22M
SPOT icon
438
Spotify
SPOT
$103B
– –
-1,807
Closed -$994K
SQM icon
439
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-919,538
Closed -$16.3M
STNE icon
440
CALL
StoneCo
STNE
$2.47B
– –
-364
Closed -$104K
TEVA icon
441
Teva Pharmaceuticals
TEVA
$42.5B
– –
-27,000
Closed -$453K
TGS icon
442
Transportadora de Gas del Sur
TGS
$4.2B
– –
-65,251
Closed -$1.69M
TIGO icon
443
Millicom
TIGO
$15.9B
– –
-703,267
Closed -$13.9M
TIMB icon
444
TIM SA
TIMB
$8.6B
– –
-337,616
Closed -$6.79M
VIST icon
445
Vista Energy
VIST
$7.32B
– –
-550,435
Closed -$26.3M
VTEX icon
446
VTEX
VTEX
$667M
– –
-70,106
Closed -$464K
WDAY icon
447
Workday
WDAY
$44.9B
– –
-207
Closed -$48.3K
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,000
Closed -$1.28K
XHB icon
449
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-17,490
Closed -$1.72M
XP icon
450
CALL
XP
XP
$8.03B
– –
-360
Closed -$88.1K
15 16 17
18
19

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Itau Unibanco Holding S.A.'s Q3 2025 Portfolio in Review

As of Q3 2025, Itau Unibanco Holding S.A. held 453 positions worth $3B, up 13% from $2.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $98.4M in Q3 2025, closing 60 positions and reducing 164 holdings. Its most notable exit was Mercado Libre, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Cemex worth $63.7M.

  • Itau Unibanco Holding S.A.'s largest Q3 2025 buy was Cemex: 7,091,193 shares worth $63.7M.
  • Itau Unibanco Holding S.A. added most to Nu Holdings in Q3 2025, an estimated $52.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $81.9M.
  • Itau Unibanco Holding S.A. fully exited Mercado Libre in Q3 2025, selling an estimated $47.9M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $3B portfolio in Q3 2025.
  • Itau Unibanco Holding S.A. opened 74 new positions and closed 60 in Q3 2025.
  • Itau Unibanco Holding S.A.'s portfolio value rose 13% quarter-over-quarter to $3B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2025, filed 12 Nov 2025.