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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
PLD icon
451
Prologis
PLD
$133B
– –
-97
Closed -$11.1K
PODD icon
452
Insulet
PODD
$10B
– –
-156
Closed -$48.2K
PYPL icon
453
PayPal
PYPL
$50.5B
– –
-1,746
Closed -$47.6K
RKT icon
454
Rocket Companies
RKT
$40.5B
– –
-40,371
Closed -$782K
RMD icon
455
ResMed
RMD
$32.6B
– –
-125
Closed -$34.2K
RYAN icon
456
Ryan Specialty Holdings
RYAN
$10.8B
– –
-162
Closed -$9.13K
RYN icon
457
Rayonier
RYN
$6.45B
– –
-351
Closed -$8.89K
SBUX icon
458
Starbucks
SBUX
$122B
– –
-104
Closed -$8.8K
SHEL icon
459
Shell
SHEL
$250B
– –
-596
Closed -$42.6K
SHLD icon
460
Global X Defense Tech ETF
SHLD
$7.67B
– –
-8,705
Closed -$611K
SJM icon
461
J.M. Smucker
SJM
$12.5B
– –
-1,756
Closed -$191K
SNOW icon
462
Snowflake
SNOW
$116B
– –
-3,899
Closed -$879K
SNPS icon
463
Synopsys
SNPS
$78.7B
– –
-99
Closed -$48.8K
SPR
464
DELISTED
Spirit AeroSystems
SPR
– –
-136
Closed -$5.25K
SPY icon
465
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-650
Closed -$141K
SYK icon
466
Stryker
SYK
$134B
– –
-113
Closed -$41.8K
TECK icon
467
Teck Resources
TECK
$32.4B
– –
-41,000
Closed -$1.8M
TME icon
468
Tencent Music
TME
$14.3B
– –
-11,245
Closed -$262K
TTD icon
469
Trade Desk
TTD
$6.37B
– –
-716
Closed -$35.1K
TWLO icon
470
Twilio
TWLO
$39.3B
– –
-451
Closed -$45.1K
TXN icon
471
Texas Instruments
TXN
$257B
– –
-355
Closed -$65.2K
UBER icon
472
Uber
UBER
$160B
– –
-4,675
Closed -$458K
UI icon
473
Ubiquiti
UI
$34.7B
– –
-29
Closed -$19.2K
USO icon
474
United States Oil Fund
USO
$1.8B
– –
-20,000
Closed -$1.48M
VEEV icon
475
Veeva Systems
VEEV
$38.4B
– –
-137
Closed -$40.8K
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.