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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
+11.65%
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
$4.31B
AUM Growth
+$137M
Cap. Flow
-$54.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
52.56%
Holding
462
New
120
Increased
97
Reduced
82
Closed
103

Top Buys

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

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

1 Energy 12.95%
2 Financials 12.12%
3 Materials 11.53%
4 Technology 6.23%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
51
Coca-Cola Femsa
KOF
$21.4B
$14.5M 0.34%
148,913
-523,920
-78% -$54.2M
BCH icon
52
Banco de Chile
BCH
$20.2B
$13.9M 0.32%
376,061
-459,721
-55% -$18.9M
MA icon
53
Mastercard
MA
$487B
$12.8M 0.3%
25,690
+24,682
+2,449% +$13M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$74.2B
$12.5M 0.29%
110,300
+56,890
+107% +$6.84M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11.7M 0.27%
237,926
-464,415
-66% -$24.2M
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$11.4M 0.27%
104,858
+49,192
+88% +$5.75M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.4M 0.26%
85,557
+32,295
+61% +$4.55M
NLR icon
58
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$11.3M 0.26%
84,964
+209
+0.2% +$29.9K
ELPC icon
59
Copel
ELPC
$8.5B
$10.9M 0.25%
1,837,936
+1,424,132
+344% +$15.1M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$10.4M 0.24%
120,000
+85,000
+243% +$7.47M
UTES icon
61
Virtus Reaves Utilities ETF
UTES
$1.38B
$10.1M 0.23%
125,947
+2,547
+2% +$205K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.33M 0.22%
85,581
– –
SUZ icon
63
Suzano
SUZ
$10.1B
$8.25M 0.19%
828,449
– –
VRT icon
64
Vertiv
VRT
$113B
$7.7M 0.18%
30,721
+28,419
+1,235% +$6.31M
KSPI icon
65
Kaspi.kz JSC
KSPI
$16.6B
$7.49M 0.17%
101,160
+41,719
+70% +$3.15M
ARM icon
66
Arm
ARM
$280B
$6.96M 0.16%
46,000
+11,350
+33% +$1.38M
SMH icon
67
VanEck Semiconductor ETF
SMH
$69B
$6.93M 0.16%
+18,086
New +$7.18M
TER icon
68
Teradyne
TER
$50.5B
$6.64M 0.15%
+22,400
New +$6.25M
DESC
69
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$6.59M 0.15%
201,900
+201,877
+877,726% +$6.59M
BBY icon
70
Best Buy
BBY
$18B
$6.57M 0.15%
102,296
-5,053
-5% -$332K
PBR icon
71
CALL
Petrobras
PBR
$113B
$6.53M 0.15%
+8,000
New +$128K
WMB icon
72
Williams Companies
WMB
$91.4B
$5.51M 0.13%
75,724
-9,479
-11% -$656K
ICE icon
73
Intercontinental Exchange
ICE
$80.2B
$5.38M 0.12%
+34,208
New +$5.58M
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$5.27M 0.12%
29,000
-5,800
-17% -$874K
DBA icon
75
Invesco DB Agriculture Fund
DBA
$1.23B
$5.14M 0.12%
188,000
+19,600
+12% +$512K
1 2
3
4 5

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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 Energy at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Materials.

  • 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.