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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
+14.06%
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
$2.65B
AUM Growth
-$41.5M
Cap. Flow
-$113M
Cap. Flow %
-4.28%
Top 10 Hldgs %
43.59%
Holding
447
New
51
Increased
97
Reduced
204
Closed
68

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$64.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
3
VALE icon
Vale
VALE
+$36.6M
4
NU icon
Nu Holdings
NU
+$34.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$33.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$85.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$68.5M
3
FMX icon
Fomento Económico Mexicano
FMX
+$51.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43M
5
NVDA icon
NVIDIA
NVDA
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 11.57%
3 Energy 6.58%
4 Industrials 5.9%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$10.2M 0.38%
+82,432
New +$7.7M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.25M 0.35%
210,602
-28,016
-12% -$1.19M
BABA icon
53
Alibaba
BABA
$308B
$8.79M 0.33%
77,493
+29,160
+60% +$3.45M
TBBB icon
54
BBB Foods
TBBB
$4.92B
$8.16M 0.31%
610,934
-100,808
-14% -$2.84M
TSLA icon
55
Tesla
TSLA
$1.3T
$7.89M 0.3%
24,840
-92,833
-79% -$28M
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.82M 0.26%
62,798
-176,247
-74% -$17.4M
TIMB icon
57
TIM SA
TIMB
$8.8B
$6.79M 0.26%
337,616
-707,700
-68% -$12.1M
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$8.95B
$6.71M 0.25%
+232,537
New +$6.28M
SLV icon
59
iShares Silver Trust
SLV
$30.9B
$6.6M 0.25%
+69,026
New +$2.11M
SUZ icon
60
Suzano
SUZ
$10.1B
$6.4M 0.24%
870,012
– –
DELL icon
61
Dell
DELL
$293B
$6.29M 0.24%
51,255
+47,855
+1,408% +$4.89M
COIN icon
62
Coinbase
COIN
$40.5B
$6.2M 0.23%
17,678
+14,878
+531% +$3.48M
JPM icon
63
JPMorgan Chase
JPM
$950B
$5.87M 0.22%
20,255
-139
-0.7% -$35.5K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$5.11M 0.19%
36,000
+30,779
+590% +$3.35M
KSPI icon
65
Kaspi.kz JSC
KSPI
$17.2B
$4.71M 0.18%
55,503
+13,574
+32% +$1.16M
BKR icon
66
Baker Hughes
BKR
$61.1B
$4.58M 0.17%
119,459
+12,013
+11% +$453K
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.23B
$4.4M 0.17%
168,400
+2,200
+1% +$59K
PLTR icon
68
Palantir
PLTR
$413B
$4.31M 0.16%
31,611
+29,814
+1,659% +$3.5M
BCH icon
69
Banco de Chile
BCH
$20.9B
$4.1M 0.16%
344,373
-92,965
-21% -$2.74M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$4.02M 0.15%
22,571
-11,462
-34% -$1.89M
KDP icon
71
Keurig Dr Pepper
KDP
$40.8B
$3.82M 0.14%
111,751
– –
ON icon
72
ON Semiconductor
ON
$31.6B
$3.77M 0.14%
+72,000
New +$3.13M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.53M 0.13%
40,000
+30,000
+300% +$2.62M
NEE icon
74
NextEra Energy
NEE
$177B
$3.53M 0.13%
50,813
-11,775
-19% -$818K
DESC
75
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$3.52M 0.13%
127,839
-136,161
-52% -$3.75M
1 2
3
4 5

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Itau Unibanco Holding S.A.'s Q2 2025 Portfolio in Review

As of Q2 2025, Itau Unibanco Holding S.A. held 447 positions worth $2.65B, down 1.5% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $113M in Q2 2025, closing 68 positions and reducing 204 holdings. Its most notable exit was Strategy Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Invesco FTSE RAFI Emerging Markets ETF worth $68.4M.

  • Itau Unibanco Holding S.A.'s largest Q2 2025 buy was Invesco FTSE RAFI Emerging Markets ETF: 2,925,998 shares worth $68.4M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $37.9M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $85.7M.
  • Itau Unibanco Holding S.A. fully exited Strategy Inc in Q2 2025, selling an estimated $14.4M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 44% of its $2.65B portfolio in Q2 2025.
  • Itau Unibanco Holding S.A. opened 51 new positions and closed 68 in Q2 2025.
  • Itau Unibanco Holding S.A.'s portfolio value fell 1.5% quarter-over-quarter to $2.65B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2025, filed 8 Aug 2025.