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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
+14.06%
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
$2.65B
AUM Growth
-$41.5M
Cap. Flow
-$113M
Cap. Flow %
-4.28%
Top 10 Hldgs %
43.59%
Holding
447
New
51
Increased
97
Reduced
204
Closed
68

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$64.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
3
VALE icon
Vale
VALE
+$36.6M
4
NU icon
Nu Holdings
NU
+$34.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$33.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$68.5M
3
FMX icon
Fomento Económico Mexicano
FMX
+$51.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43M
5
NVDA icon
NVIDIA
NVDA
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 11.57%
3 Energy 6.58%
4 Industrials 5.9%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$66.9B
$29.7M 1.12%
+2,904,400
New +$34.8M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$28.9M 1.09%
+272,520
New +$26.1M
NFLX icon
28
Netflix
NFLX
$309B
$28.5M 1.08%
212,990
-27,500
-11% -$3.11M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$28M 1.06%
+250,300
New +$26.4M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$27.7M 1.05%
454,513
-200
-0% -$11.5K
VIST icon
31
Vista Energy
VIST
$7.32B
$26.3M 0.99%
550,435
+429,740
+356% +$20.3M
MSFT icon
32
Microsoft
MSFT
$3.71T
$24.9M 0.94%
50,073
-20,876
-29% -$9.07M
AVGO icon
33
Broadcom
AVGO
$2.04T
$21.9M 0.83%
79,329
-13,552
-15% -$2.94M
WMT icon
34
Walmart Inc
WMT
$890B
$21.6M 0.82%
221,351
+201,605
+1,021% +$19.2M
PAM icon
35
Pampa Energía
PAM
$4.41B
$21.1M 0.8%
304,174
+90,500
+42% +$6.78M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.8B
$20.9M 0.79%
911,128
-3,764,567
-81% -$85.7M
CRWD icon
37
CrowdStrike
CRWD
$218B
$19.6M 0.74%
153,888
-32,568
-17% -$3.53M
ASR icon
38
Grupo Aeroportuario del Sureste
ASR
$8.3B
$19.5M 0.74%
110,227
+107,463
+3,888% +$33.5M
NOW icon
39
ServiceNow
NOW
$129B
$19.4M 0.73%
94,240
-9,455
-9% -$1.78M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$19.3M 0.73%
130,716
+6,651
+5% +$907K
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$20.6B
$16.3M 0.62%
+919,538
New +$31.4M
PYPL icon
42
PayPal
PYPL
$50.5B
$15M 0.57%
201,779
+199,911
+10,702% +$13.7M
GLD icon
43
CALL
SPDR Gold Trust
GLD
$142B
$14.6M 0.55%
1,500
+990
+194% +$300K
TIGO icon
44
Millicom
TIGO
$16.3B
$13.9M 0.53%
703,267
+242,569
+53% +$8.31M
GGB icon
45
Gerdau
GGB
$9.7B
$11.8M 0.45%
4,036,600
+1,358,300
+51% +$3.72M
STNE icon
46
StoneCo
STNE
$2.58B
$11.5M 0.44%
718,893
+451,265
+169% +$6.02M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.4M 0.43%
268,576
+133,900
+99% +$5.58M
SBS icon
48
Sabesp
SBS
$18.7B
$10.9M 0.41%
2,548,054
-440,094
-15% -$1.7M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.8M 0.41%
98,966
-162,036
-62% -$16.6M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 0.39%
57,934
+10,941
+23% +$1.79M
1
2
3 4 5

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Itau Unibanco Holding S.A.'s Q2 2025 Portfolio in Review

As of Q2 2025, Itau Unibanco Holding S.A. held 447 positions worth $2.65B, down 1.5% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $113M in Q2 2025, closing 68 positions and reducing 204 holdings. Its most notable exit was Strategy Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Invesco FTSE RAFI Emerging Markets ETF worth $68.4M.

  • Itau Unibanco Holding S.A.'s largest Q2 2025 buy was Invesco FTSE RAFI Emerging Markets ETF: 2,925,998 shares worth $68.4M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $37.9M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $85.7M.
  • Itau Unibanco Holding S.A. fully exited Strategy Inc in Q2 2025, selling an estimated $14.4M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 44% of its $2.65B portfolio in Q2 2025.
  • Itau Unibanco Holding S.A. opened 51 new positions and closed 68 in Q2 2025.
  • Itau Unibanco Holding S.A.'s portfolio value fell 1.5% quarter-over-quarter to $2.65B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2025, filed 8 Aug 2025.