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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
AMX icon
26
America Movil
AMX
$70.8B
$50.8M 1.22%
2,450,123
+467,811
+24% +$10.3M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.6B
$45.9M 1.1%
186,377
+109,300
+142% +$26.9M
TSLA icon
28
Tesla
TSLA
$1.3T
$45.8M 1.1%
101,871
+5,848
+6% +$2.59M
PAC icon
29
Grupo Aeroportuario del Pacifico
PAC
$13B
$42.6M 1.02%
+161,435
New +$37.5M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$42.2M 1.01%
770,835
+472,120
+158% +$25.7M
CIB icon
31
Grupo Cibest SA
CIB
$21.4B
$41.5M 1%
651,368
+405,098
+164% +$24.2M
FMX icon
32
Fomento Económico Mexicano
FMX
$41.3B
$41.4M 0.99%
+409,557
New +$39.8M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$38.5M 0.92%
702,341
+604,320
+617% +$32.2M
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$37.2M 0.89%
56,329
+6,628
+13% +$4.43M
TBBB icon
35
BBB Foods
TBBB
$4.81B
$35.6M 0.85%
1,059,893
-141,348
-12% -$4.23M
GGB icon
36
Gerdau
GGB
$9.74B
$32.3M 0.77%
8,744,732
-1,211,529
-12% -$4.23M
BCH icon
37
Banco de Chile
BCH
$20.9B
$31.8M 0.76%
835,782
+190,567
+30% +$6.76M
GGAL icon
38
Galicia Financial Group
GGAL
$7.37B
$30.4M 0.73%
564,437
-296,612
-34% -$13.9M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$905B
$30.4M 0.73%
+44,415
New +$30.2M
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$29.1M 0.7%
433,100
-22,413
-5% -$1.49M
PSR icon
41
Invesco Active US Real Estate Fund
PSR
$59.1M
$28.5M 0.68%
46,330
+21,350
+85% +$1.96M
SCCO icon
42
Southern Copper
SCCO
$170B
$27.5M 0.66%
194,856
-231,354
-54% -$30.6M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$26.4M 0.63%
223,444
-76,392
-25% -$9.05M
NFLX icon
44
Netflix
NFLX
$313B
$26.4M 0.63%
281,297
+87,847
+45% +$9.47M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$25.7M 0.62%
225,826
-48,776
-18% -$5.59M
TSM icon
46
TSMC
TSM
$2.21T
$25.2M 0.61%
83,071
+41,580
+100% +$12.2M
AERO
47
Grupo Aeromexico SAB de CV
AERO
$2.3B
$24.4M 0.58%
+1,101,434
New +$21.1M
AVGO icon
48
Broadcom
AVGO
$2.03T
$23.1M 0.55%
66,839
-71
-0.1% -$25.4K
ETN icon
49
Eaton
ETN
$174B
$22.1M 0.53%
69,255
+64,988
+1,523% +$23M
PLTR icon
50
Palantir
PLTR
$430B
$21.8M 0.52%
122,786
+121,251
+7,899% +$22M
1
2
3 4 5

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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.