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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
+11.65%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$4.31B
AUM Growth
+$137M
Cap. Flow
-$55.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
52.56%
Holding
462
New
120
Increased
97
Reduced
82
Closed
103

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$121M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$114M
3
FMX icon
Fomento Económico Mexicano
FMX
+$105M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
5
A icon
Agilent Technologies
A
+$52.4M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$203M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$78.7M
3
BAP icon
Credicorp
BAP
+$77.4M
4
KOF icon
Coca-Cola Femsa
KOF
+$54.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.41%
2 Energy 12.95%
3 Financials 12.12%
4 Materials 11.53%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32.3M 0.75%
168,345
+168,319
+647,381% +$33.4M
V icon
27
Visa
V
$712B
$31.1M 0.72%
102,780
+62,787
+157% +$20.2M
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$30.4M 0.71%
52,645
+49,635
+1,649% +$30.2M
MU icon
29
Micron Technology
MU
$1.05T
$28.8M 0.67%
85,267
+57,857
+211% +$22.7M
MSFT icon
30
Microsoft
MSFT
$3.81T
$27.6M 0.64%
74,617
-43,311
-37% -$18.1M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$26.8M 0.62%
241,857
+187,110
+342% +$21.7M
BVN icon
32
Compañía de Minas Buenaventura
BVN
$8.92B
$26.4M 0.61%
+742,914
New +$26.8M
GGAL icon
33
Galicia Financial Group
GGAL
$6.78B
$25.7M 0.6%
550,441
-13,996
-2% -$680K
AVGO icon
34
Broadcom
AVGO
$1.75T
$25.5M 0.59%
82,547
+15,708
+24% +$5.17M
TSM icon
35
TSMC
TSM
$2.17T
$23.7M 0.55%
70,258
-12,813
-15% -$4.41M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$23.3M 0.54%
218,684
-4,760
-2% -$540K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$23.3M 0.54%
209,224
-16,602
-7% -$1.95M
VTMX icon
38
Vesta Real Estate
VTMX
$3.15B
$23.1M 0.54%
691,170
+500,804
+263% +$16.4M
PDD icon
39
Pinduoduo
PDD
$122B
$22.4M 0.52%
219,427
+83,052
+61% +$8.73M
CIB icon
40
Grupo Cibest SA
CIB
$23B
$22.2M 0.52%
310,619
-340,749
-52% -$25.1M
GGB icon
41
Gerdau
GGB
$9.01B
$22.2M 0.51%
6,208,632
-2,536,100
-29% -$9.97M
NFLX icon
42
Netflix
NFLX
$340B
$20.5M 0.48%
213,571
-67,726
-24% -$5.97M
AAPL icon
43
Apple
AAPL
$4.67T
$20.4M 0.47%
80,552
-149,905
-65% -$39M
BBAR icon
44
BBVA Argentina
BBAR
$2.96B
$19.8M 0.46%
+1,233,262
New +$20.5M
PLTR icon
45
Palantir
PLTR
$448B
$19.3M 0.45%
131,712
+8,926
+7% +$1.36M
SBS icon
46
Sabesp
SBS
$17.1B
$19.2M 0.44%
3,165,965
+1,405,631
+80% +$7.72M
BMA icon
47
Banco Macro
BMA
$4.86B
$17M 0.39%
219,597
+213,567
+3,542% +$18.1M
SPGI icon
48
S&P Global
SPGI
$131B
$16M 0.37%
37,500
+27,873
+290% +$12.9M
PAM icon
49
Pampa Energía
PAM
$4.31B
$15.7M 0.36%
176,903
+56,346
+47% +$4.68M
NTES icon
50
NetEase
NTES
$78.6B
$15.5M 0.36%
+138,361
New +$17.2M
1
2
3 4 5

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OWM
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Itau Unibanco Holding S.A.'s Q1 2026 Portfolio in Review

As of Q1 2026, Itau Unibanco Holding S.A. held 462 positions worth $4.31B, up 3.3% from $4.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Itau Unibanco Holding S.A.'s Q1 2026 filing shows 120 new, 97 increased, 82 reduced and 103 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 2,725,650 shares worth $112M. The largest sale was Nu Holdings, an estimated $203M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

  • Itau Unibanco Holding S.A.'s largest Q1 2026 buy was iShares International Treasury Bond ETF: 2,725,650 shares worth $112M.
  • Itau Unibanco Holding S.A. added most to Vale in Q1 2026, an estimated $121M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $203M.
  • Itau Unibanco Holding S.A. fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2026, selling an estimated $78.7M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 53% of its $4.31B portfolio in Q1 2026.
  • Itau Unibanco Holding S.A. opened 120 new positions and closed 103 in Q1 2026.
  • Itau Unibanco Holding S.A.'s portfolio value rose 3.3% quarter-over-quarter to $4.31B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.