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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
+9.86%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$5.27B
AUM Growth
+$958M
Cap. Flow
+$776M
Cap. Flow %
14.74%
Top 10 Hldgs %
45.36%
Holding
502
New
143
Increased
104
Reduced
132
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$205M
3
NU icon
Nu Holdings
NU
+$199M
4
BAP icon
Credicorp
BAP
+$130M
5
A icon
Agilent Technologies
A
+$101M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$244M
2
PBR icon
Petrobras
PBR
+$146M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$121M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$85.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.18%
2 Financials 17.3%
3 Technology 10.85%
4 Materials 9.45%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
451
Coca-Cola Femsa
KOF
$23.5B
– –
-148,913
Closed -$14.5M
KOS icon
452
Kosmos Energy
KOS
$1.66B
– –
-208,847
Closed -$581K
KR icon
453
Kroger
KR
$35.9B
– –
-1,724
Closed -$125K
KVUE icon
454
Kenvue
KVUE
$36B
– –
-204,600
Closed -$3.53M
LCID icon
455
Lucid Motors
LCID
$1.84B
– –
-614
Closed -$5.85K
LHX icon
456
L3Harris
LHX
$47.8B
– –
-28
Closed -$9.66K
LIT icon
457
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-1,623
Closed -$121K
MSTR icon
458
Strategy Inc
MSTR
$56.7B
– –
-66
Closed -$8.24K
NEE icon
459
CALL
NextEra Energy
NEE
$174B
– –
-200
Closed -$43.3K
NTRA icon
460
Natera
NTRA
$47.3B
– –
-4,900
Closed -$980K
OHI icon
461
Omega Healthcare
OHI
$14.1B
– –
-476
Closed -$20.9K
OLLI icon
462
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-62
Closed -$5.71K
PAC icon
463
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-1,977
Closed -$488K
PGR icon
464
Progressive
PGR
$127B
– –
-30
Closed -$5.95K
PHR icon
465
Phreesia
PHR
$679M
– –
-66,784
Closed -$560K
PYPL icon
466
PayPal
PYPL
$47B
– –
-611
Closed -$27.6K
RIOT icon
467
Riot Platforms
RIOT
$8.18B
– –
-411
Closed -$5.08K
RKT icon
468
Rocket Companies
RKT
$39.8B
– –
-137,500
Closed -$1.96M
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-168,345
Closed -$32.3M
SBET icon
470
Sharplink Inc
SBET
$1.88B
– –
-2,934
Closed -$18.9K
SCHW
471
Charles Schwab
SCHW
$189B
– –
-3,384
Closed -$318K
SHOP icon
472
Shopify
SHOP
$187B
– –
-560
Closed -$66.4K
SLV icon
473
iShares Silver Trust
SLV
$32.2B
– –
-4,504
Closed -$307K
SNPS icon
474
Synopsys
SNPS
$75.5B
– –
-4,000
Closed -$1.59M
T icon
475
AT&T
T
$176B
– –
-4,385
Closed -$127K
17 18
19
20 21

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DDC
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OWM
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WAP
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HSA
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MRC
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SIA
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Itau Unibanco Holding S.A.'s Q2 2026 Portfolio in Review

As of Q2 2026, Itau Unibanco Holding S.A. held 502 positions worth $5.27B, up 22% from $4.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. deployed $776M of net new capital in Q2 2026, opening 143 new positions and adding to 104 existing holdings. Its largest new stake was Credicorp: 378,899 shares worth $148M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $244M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2026 buy was Credicorp: 378,899 shares worth $148M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $206M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $244M.
  • Itau Unibanco Holding S.A. fully exited LATAM Airlines Group S.A. in Q2 2026, selling an estimated $42M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $5.27B portfolio in Q2 2026.
  • Itau Unibanco Holding S.A. opened 143 new positions and closed 104 in Q2 2026.
  • Itau Unibanco Holding S.A.'s portfolio value rose 22% quarter-over-quarter to $5.27B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.