We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$52.9M 1%
93,915
+2,203
+2% +$1.35M
AMX icon
27
America Movil
AMX
$68.9B
$52M 0.99%
1,990,963
-1,345,073
-40% -$35.4M
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.94B
$48.4M 0.92%
+520,547
New +$45.5M
VTMX icon
29
Vesta Real Estate
VTMX
$3.22B
$44.2M 0.84%
1,291,724
+600,554
+87% +$20.9M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.2B
$41.3M 0.78%
+137,424
New +$38.6M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$40.8M 0.78%
114,284
-22,041
-16% -$7.93M
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$37M 0.7%
486,100
+12,400
+3% +$923K
NOK icon
33
Nokia
NOK
$56.2B
$35.9M 0.68%
+2,700,445
New +$34.8M
MELI icon
34
Mercado Libre
MELI
$100B
$35.7M 0.68%
21,151
-25,445
-55% -$43.5M
GGB icon
35
Gerdau
GGB
$9.75B
$34.3M 0.65%
8,511,525
+2,302,893
+37% +$10.2M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17B
$34M 0.65%
273,478
+64,254
+31% +$7.75M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$33.3M 0.63%
268,411
+49,727
+23% +$5.99M
OMAB icon
38
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$33M 0.63%
+291,193
New +$31.4M
BBAR icon
39
BBVA Argentina
BBAR
$3.03B
$32.7M 0.62%
1,656,110
+422,848
+34% +$7.11M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$32.2M 0.61%
470,600
+428,583
+1,020% +$28M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$32.1M 0.61%
+202,434
New +$30.1M
MSFT icon
42
Microsoft
MSFT
$3.71T
$30.2M 0.57%
80,870
+6,253
+8% +$2.53M
AVGO icon
43
Broadcom
AVGO
$1.7T
$29.9M 0.57%
79,092
-3,455
-4% -$1.39M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$29.2M 0.55%
543,942
+306,016
+129% +$15.9M
SMH icon
45
VanEck Semiconductor ETF
SMH
$69.5B
$27.9M 0.53%
42,496
+24,410
+135% +$13.3M
SBS icon
46
Sabesp
SBS
$18.1B
$25M 0.48%
4,381,272
+1,215,307
+38% +$7.36M
AAPL icon
47
Apple
AAPL
$4.67T
$24.4M 0.46%
84,189
+3,637
+5% +$1.04M
CIB icon
48
Grupo Cibest SA
CIB
$23.8B
$23.9M 0.45%
301,678
-8,941
-3% -$646K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.1B
$23.6M 0.45%
171,500
+61,200
+55% +$8.08M
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.99B
$23.3M 0.44%
+640,000
New +$22.7M
1
2
3 4 5

Similar funds

FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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.