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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
(+39%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
486
New
93
Increased
145
Reduced
95
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$144M |
| 2 |
Nu Holdings
NU
|
+$95M |
| 3 |
SPDR Gold Trust
GLD
|
+$91.5M |
| 4 |
LTM
LATAM Airlines Group S.A.
LTM
|
+$73.2M |
| 5 |
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 |
Grupo Aeroportuario del Sureste
ASR
|
+$48.9M |
| 3 |
Credicorp
BAP
|
+$47.8M |
| 4 |
Southern Copper
SCCO
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Westlake Corp
WLK
$10.3B
| – | – |
-497
| Closed | -$38.3K |
|
477
Warner Music
WMG
$13.1B
| – | – |
-1,024
| Closed | -$34.9K |
|
478
Williams-Sonoma
WSM
$29.5B
| – | – |
-55
| Closed | -$10.8K |
|
479
Yum! Brands
YUM
$39.5B
| – | – |
-215
| Closed | -$32.7K |
|
|
GARP
480
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
| – | – |
-16,170
| Closed | -$3.15M |
|
|
NBIS
481
Nebius Group N.V.
NBIS
$49.1B
| – | – |
-32,800
| Closed | -$3.68M |
|
|
CRWV
482
CoreWeave
CRWV
$49.3B
| – | – |
-14,000
| Closed | -$1.92M |
|
|
KFYP
483
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
-663
| Closed | -$871K |
|
|
LTM
484
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
-1,304,565
| Closed | -$59M |
|
|
FLY
485
Firefly Aerospace
FLY
$4.33B
| – | – |
-30,000
| Closed | -$880K |
|
|
FIGR
486
Figure Technology Solutions
FIGR
$6.16B
| – | – |
-30,000
| Closed | -$1.09M |
|
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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.