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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
+5.55%
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
$4.17B
AUM Growth
+$1.17B
Cap. Flow
+$989M
Cap. Flow %
23.71%
Top 10 Hldgs %
43.33%
Holding
486
New
93
Increased
145
Reduced
95
Closed
144

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$144M
2
NU icon
Nu Holdings
NU
+$95M
3
GLD icon
SPDR Gold Trust
GLD
+$91.5M
4
LTM
LATAM Airlines Group S.A.
LTM
+$73.2M
5
MELI icon
Mercado Libre
MELI
+$60.5M

Top Sells

Rank Stock Value
1
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$59M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$48.9M
3
BAP icon
Credicorp
BAP
+$47.8M
4
SCCO icon
Southern Copper
SCCO
+$30.6M
5
NOW icon
ServiceNow
NOW
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 8.86%
3 Energy 8.37%
4 Materials 8.14%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
426
Luxfer Holdings
LXFR
$458M
– –
-828
Closed -$11.5K
MANH icon
427
Manhattan Associates
MANH
$11.4B
– –
-35
Closed -$7.17K
MCK icon
428
McKesson
MCK
$105B
– –
-108
Closed -$83.4K
MDB icon
429
MongoDB
MDB
$34.6B
– –
-2,784
Closed -$864K
MET icon
430
MetLife
MET
$61.6B
– –
-527
Closed -$43.4K
METV icon
431
Roundhill Ball Metaverse ETF
METV
$212M
– –
-20,200
Closed -$416K
MMM icon
432
3M
MMM
$94.4B
– –
-466
Closed -$72.3K
MMYT icon
433
MakeMyTrip
MMYT
$5.79B
– –
-4,582
Closed -$429K
MO icon
434
Altria Group
MO
$108B
– –
-1,129
Closed -$74.6K
MOG.A icon
435
Moog Inc Class A
MOG.A
$13.2B
– –
-45
Closed -$9.35K
MPWR icon
436
Monolithic Power Systems
MPWR
$68.8B
– –
-43
Closed -$39.6K
MRUS
437
DELISTED
Merus
MRUS
– –
-32
Closed -$3.01K
MTD icon
438
Mettler-Toledo International
MTD
$28.8B
– –
-40
Closed -$49.1K
NOW icon
439
ServiceNow
NOW
$131B
– –
-125,025
Closed -$23M
NTAP icon
440
NetApp
NTAP
$38.6B
– –
-214
Closed -$25.4K
NTRA icon
441
Natera
NTRA
$45.5B
– –
-1,900
Closed -$306K
NVR icon
442
NVR
NVR
$17.1B
– –
-2
Closed -$16.1K
NXE icon
443
NexGen Energy
NXE
$7.02B
– –
-965
Closed -$8.64K
ODFL icon
444
Old Dominion Freight Line
ODFL
$43.7B
– –
-175
Closed -$24.6K
OLN icon
445
Olin
OLN
$2.18B
– –
-2,359
Closed -$59K
ONON icon
446
On Holding
ONON
$10.2B
– –
-7,941
Closed -$336K
ORLY icon
447
O'Reilly Automotive
ORLY
$75.2B
– –
-585
Closed -$63.1K
OTIS icon
448
Otis Worldwide
OTIS
$27.9B
– –
-338
Closed -$30.9K
PANW icon
449
Palo Alto Networks
PANW
$312B
– –
-5,298
Closed -$1.08M
PAYX icon
450
Paychex
PAYX
$43.1B
– –
-319
Closed -$40.4K
16 17
18
19 20

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Itau Unibanco Holding S.A.'s Q4 2025 Portfolio in Review

As of Q4 2025, Itau Unibanco Holding S.A. held 486 positions worth $4.17B, up 39% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Itau Unibanco Holding S.A. deployed $989M of net new capital in Q4 2025, opening 93 new positions and adding to 145 existing holdings. Its largest new stake was LATAM Airlines Group S.A.: 1,545,674 shares worth $83.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Credicorp, an estimated $47.8M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q4 2025 buy was LATAM Airlines Group S.A.: 1,545,674 shares worth $83.3M.
  • Itau Unibanco Holding S.A. added most to Petrobras in Q4 2025, an estimated $144M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2025 reduction was Credicorp, cutting an estimated $47.8M.
  • Itau Unibanco Holding S.A. fully exited LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2025, selling an estimated $59M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 43% of its $4.17B portfolio in Q4 2025.
  • Itau Unibanco Holding S.A. opened 93 new positions and closed 144 in Q4 2025.
  • Itau Unibanco Holding S.A.'s portfolio value rose 39% quarter-over-quarter to $4.17B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2025, filed 13 Feb 2026.