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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
+11.65%
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
$4.31B
AUM Growth
+$137M
(+3.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
462
New
120
Increased
97
Reduced
82
Closed
103
Top Buys
| 1 |
Vale
VALE
|
+$121M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$114M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$105M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 5 |
Agilent Technologies
A
|
+$52.4M |
Top Sells
| 1 |
Nu Holdings
NU
|
+$203M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$78.7M |
| 3 |
Credicorp
BAP
|
+$77.4M |
| 4 |
Coca-Cola Femsa
KOF
|
+$54.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Financials | 12.12% |
| 3 | Materials | 11.53% |
| 4 | Technology | 6.23% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wave Life Sciences
WVE
$1.1B
| – | – |
-102,000
| Closed | -$1.75M |
|
452
Woodward
WWD
$23.6B
| – | – |
-8,600
| Closed | -$2.61M |
|
453
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| – | – |
-16
| Closed | -$2.48K |
|
454
ExxonMobil
XOM
$614B
| – | – |
-96
| Closed | -$11.6K |
|
455
Flutter Entertainment
FLUT
$18B
| – | – |
-96
| Closed | -$20.6K |
|
456
BBB Foods
TBBB
$5B
| – | – |
-1,059,893
| Closed | -$35.6M |
|
457
Reddit
RDDT
$34.9B
| – | – |
-288
| Closed | -$66.2K |
|
|
TXNM
458
TXNM Energy Inc
TXNM
$6.37B
| – | – |
-201
| Closed | -$11.8K |
|
|
JBS
459
JBS N.V.
JBS
$39.3B
| – | – |
-220,600
| Closed | -$3.2M |
|
|
AMRZ
460
Amrize Ltd
AMRZ
$28.1B
| – | – |
-750
| Closed | -$40.6K |
|
|
AERO
461
Grupo Aeromexico SAB de CV
AERO
$2.27B
| – | – |
-1,101,434
| Closed | -$24.4M |
|
|
MDLN
462
Medline Inc
MDLN
$34.1B
| – | – |
-15,000
| Closed | -$629K |
|
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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 Energy at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Materials.
- 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.