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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
+9.04%
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
$3B
AUM Growth
+$353M
Cap. Flow
-$98.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.17%
Holding
453
New
74
Increased
89
Reduced
164
Closed
60

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$60.5M
2
NU icon
Nu Holdings
NU
+$52.7M
3
SCCO icon
Southern Copper
SCCO
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$65.7M
3
MELI icon
Mercado Libre
MELI
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 10.16%
3 Materials 7.61%
4 Industrials 6.32%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$35.1M 1.17%
299,836
+27,316
+10% +$3.04M
TBBB icon
27
BBB Foods
TBBB
$4.87B
$32.4M 1.08%
1,201,241
+590,307
+97% +$15.3M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$31.3M 1.04%
274,602
+24,302
+10% +$2.71M
GGB icon
29
Gerdau
GGB
$9.8B
$30.9M 1.03%
9,956,261
+5,919,661
+147% +$17.9M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$29.6M 0.99%
455,513
+1,000
+0.2% +$62.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.32T
$27.7M 0.92%
117,019
+59,085
+102% +$12.4M
ORCL icon
32
Oracle
ORCL
$426B
$25.8M 0.86%
91,644
+83,644
+1,046% +$21.3M
CRWD icon
33
CrowdStrike
CRWD
$226B
$24.9M 0.83%
203,152
+49,264
+32% +$5.6M
GGAL icon
34
Galicia Financial Group
GGAL
$7.38B
$23.7M 0.79%
861,049
-32,916
-4% -$1.41M
NFLX icon
35
Netflix
NFLX
$308B
$23.2M 0.77%
193,450
-19,540
-9% -$2.38M
NOW icon
36
ServiceNow
NOW
$129B
$23M 0.77%
125,025
+30,785
+33% +$5.75M
AVGO icon
37
Broadcom
AVGO
$2.04T
$22.1M 0.74%
66,910
-12,419
-16% -$3.81M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.69B
$21.6M 0.72%
+514,595
New +$19.3M
BCH icon
39
Banco de Chile
BCH
$20.8B
$19.6M 0.65%
645,215
+300,842
+87% +$8.75M
AAPL icon
40
Apple
AAPL
$4.46T
$19.3M 0.64%
75,790
-140,633
-65% -$31.8M
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.7B
$18.6M 0.62%
+77,077
New +$17.7M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16M 0.53%
298,715
+262,771
+731% +$13.2M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.93B
$15.7M 0.53%
525,035
+292,498
+126% +$8.37M
GLD icon
44
SPDR Gold Trust
GLD
$141B
$15.1M 0.5%
43,574
-84,237
-66% -$26.8M
PSR icon
45
Invesco Active US Real Estate Fund
PSR
$60M
$15M 0.5%
+24,980
New +$2.3M
TSM icon
46
TSMC
TSM
$2.17T
$13.6M 0.46%
41,491
-179,736
-81% -$44M
CIB icon
47
Grupo Cibest SA
CIB
$21.5B
$12.8M 0.43%
+246,270
New +$11.9M
STNE icon
48
StoneCo
STNE
$2.56B
$12.1M 0.4%
637,944
-80,949
-11% -$1.29M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.3M 0.34%
445,745
-465,383
-51% -$10.7M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9.65M 0.32%
80,566
-18,400
-19% -$2.11M
1
2
3 4 5

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Itau Unibanco Holding S.A.'s Q3 2025 Portfolio in Review

As of Q3 2025, Itau Unibanco Holding S.A. held 453 positions worth $3B, up 13% from $2.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $98.4M in Q3 2025, closing 60 positions and reducing 164 holdings. Its most notable exit was Mercado Libre, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Cemex worth $63.7M.

  • Itau Unibanco Holding S.A.'s largest Q3 2025 buy was Cemex: 7,091,193 shares worth $63.7M.
  • Itau Unibanco Holding S.A. added most to Nu Holdings in Q3 2025, an estimated $52.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $81.9M.
  • Itau Unibanco Holding S.A. fully exited Mercado Libre in Q3 2025, selling an estimated $47.9M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $3B portfolio in Q3 2025.
  • Itau Unibanco Holding S.A. opened 74 new positions and closed 60 in Q3 2025.
  • Itau Unibanco Holding S.A.'s portfolio value rose 13% quarter-over-quarter to $3B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2025, filed 12 Nov 2025.