We are live on ! Find out more
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
+9.86%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$5.27B
AUM Growth
+$958M
Cap. Flow
+$776M
Cap. Flow %
14.74%
Top 10 Hldgs %
45.36%
Holding
502
New
143
Increased
104
Reduced
132
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$205M
3
NU icon
Nu Holdings
NU
+$199M
4
BAP icon
Credicorp
BAP
+$130M
5
A icon
Agilent Technologies
A
+$101M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$244M
2
PBR icon
Petrobras
PBR
+$146M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$121M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$85.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.18%
2 Financials 17.3%
3 Technology 10.85%
4 Materials 9.45%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
51
Banco Santander Chile
BSAC
$16.8B
$22.7M 0.43%
+691,757
New +$22.4M
NFLX icon
52
Netflix
NFLX
$326B
$22.7M 0.43%
317,713
+104,142
+49% +$9.17M
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$22.4M 0.43%
208,949
-32,908
-14% -$3.75M
TX icon
54
Ternium
TX
$11.4B
$22.1M 0.42%
+509,371
New +$23M
GLD icon
55
CALL
SPDR Gold Trust
GLD
$149B
$22.1M 0.42%
4,450
– –
PLTR icon
56
Palantir
PLTR
$419B
$21.8M 0.41%
186,613
+54,901
+42% +$7.49M
BMA icon
57
Banco Macro
BMA
$5.02B
$20.2M 0.38%
217,269
-2,328
-1% -$191K
IBB icon
58
iShares Biotechnology ETF
IBB
$10.6B
$18.8M 0.36%
+98,876
New +$17M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23.3B
$18.4M 0.35%
197,372
-938,187
-83% -$85.2M
XP icon
60
XP
XP
$10.1B
$18.3M 0.35%
+1,123,028
New +$20M
PDD icon
61
Pinduoduo
PDD
$117B
$18M 0.34%
235,374
+15,947
+7% +$1.47M
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$17.5M 0.33%
23,735
-28,910
-55% -$19.9M
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$17.3M 0.33%
+109,207
New +$14.8M
UTES icon
64
Virtus Reaves Utilities ETF
UTES
$1.26B
$16.6M 0.31%
202,713
+76,766
+61% +$6.23M
PAM icon
65
Pampa Energía
PAM
$4.55B
$16.1M 0.31%
195,918
+19,015
+11% +$1.58M
V icon
66
Visa
V
$700B
$15.9M 0.3%
46,295
-56,485
-55% -$18.1M
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$15.6M 0.3%
+208,089
New +$14.6M
NLR icon
68
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$15.6M 0.3%
134,109
+49,145
+58% +$6.56M
LLY icon
69
Eli Lilly
LLY
$1.02T
$13.3M 0.25%
11,116
+6,453
+138% +$6.59M
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.8B
$12.3M 0.23%
139,053
-1,385,489
-91% -$121M
KSPI icon
71
Kaspi.kz JSC
KSPI
$20.4B
$12M 0.23%
138,217
+37,057
+37% +$3.14M
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$12M 0.23%
+108,400
New +$11.9M
GGAL icon
73
Galicia Financial Group
GGAL
$7.13B
$11.8M 0.22%
236,736
-313,705
-57% -$14.8M
OEF icon
74
PUT
iShares S&P 100 ETF
OEF
$20.5B
$11.6M 0.22%
+55,847
New +$20M
NTES icon
75
NetEase
NTES
$76.4B
$10.9M 0.21%
85,316
-53,045
-38% -$6.26M
1 2
3
4 5

Similar funds

FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Itau Unibanco Holding S.A.'s Q2 2026 Portfolio in Review

As of Q2 2026, Itau Unibanco Holding S.A. held 502 positions worth $5.27B, up 22% from $4.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. deployed $776M of net new capital in Q2 2026, opening 143 new positions and adding to 104 existing holdings. Its largest new stake was Credicorp: 378,899 shares worth $148M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $244M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2026 buy was Credicorp: 378,899 shares worth $148M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $206M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $244M.
  • Itau Unibanco Holding S.A. fully exited LATAM Airlines Group S.A. in Q2 2026, selling an estimated $42M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $5.27B portfolio in Q2 2026.
  • Itau Unibanco Holding S.A. opened 143 new positions and closed 104 in Q2 2026.
  • Itau Unibanco Holding S.A.'s portfolio value rose 22% quarter-over-quarter to $5.27B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.