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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
+11.65%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$4.31B
AUM Growth
+$137M
Cap. Flow
-$55.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
52.56%
Holding
462
New
120
Increased
97
Reduced
82
Closed
103

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 38.41%
2 Energy 12.95%
3 Financials 12.12%
4 Materials 11.53%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
426
PNC Financial Services
PNC
$96.6B
– –
-64
Closed -$13.4K
PSR icon
427
Invesco Active US Real Estate Fund
PSR
$58.9M
– –
-46,330
Closed -$28.5M
PWR icon
428
Quanta Services
PWR
$90.6B
– –
-1,500
Closed -$643K
PXH icon
429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-3,051,133
Closed -$78.7M
QCOM icon
430
Qualcomm
QCOM
$175B
– –
-12,000
Closed -$2.08M
QUAL icon
431
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,054
Closed -$209K
RACE icon
432
Ferrari
RACE
$73.9B
– –
-4,034
Closed -$1.5M
RCL icon
433
Royal Caribbean
RCL
$74.7B
– –
-5,990
Closed -$1.67M
RH icon
434
RH
RH
$2.83B
– –
-40
Closed -$7.17K
RTX icon
435
RTX Corp
RTX
$285B
– –
-9,857
Closed -$1.81M
SAIA icon
436
Saia
SAIA
$9.37B
– –
-36
Closed -$11.8K
SCCO icon
437
Southern Copper
SCCO
$177B
– –
-197,195
Closed -$27.5M
SHLS icon
438
Shoals Technologies Group
SHLS
$1.2B
– –
-99,679
Closed -$847K
SHV icon
439
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-108,400
Closed -$11.9M
SMR icon
440
NuScale Power
SMR
$3.81B
– –
-188,000
Closed -$2.69M
SRAD icon
441
Sportradar
SRAD
$3.83B
– –
-1,905
Closed -$45.3K
TAC icon
442
TransAlta
TAC
$3.86B
– –
-989
Closed -$12.5K
TENB icon
443
Tenable Holdings
TENB
$4.15B
– –
-5,000
Closed -$119K
TH icon
444
Target Hospitality
TH
$1.85B
– –
-47,000
Closed -$381K
TSEM icon
445
Tower Semiconductor
TSEM
$23.5B
– –
-34,000
Closed -$4.1M
UBS icon
446
UBS Group
UBS
$168B
– –
-3,916
Closed -$181K
UNH icon
447
UnitedHealth
UNH
$353B
– –
-33
Closed -$10.9K
URI icon
448
United Rentals
URI
$64.1B
– –
-4,583
Closed -$3.71M
USB icon
449
US Bancorp
USB
$97.3B
– –
-33,142
Closed -$1.77M
WCN
450
Waste Connections
WCN
$41.7B
– –
-107
Closed -$18.8K
15 16 17
18
19

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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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

  • 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.