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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
+9.04%
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
$3B
AUM Growth
+$353M
Cap. Flow
-$98.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.17%
Holding
453
New
74
Increased
89
Reduced
164
Closed
60

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$60.5M
2
NU icon
Nu Holdings
NU
+$52.7M
3
SCCO icon
Southern Copper
SCCO
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$65.7M
3
MELI icon
Mercado Libre
MELI
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 10.16%
3 Materials 7.61%
4 Industrials 6.32%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.36M 0.31%
83,981
+83,906
+111,875% +$9.22M
BIDU icon
52
Baidu
BIDU
$37.1B
$8.7M 0.29%
+66,000
New +$6.54M
SBS icon
53
Sabesp
SBS
$18.3B
$8.52M 0.28%
1,764,913
-783,141
-31% -$3.3M
SUZ icon
54
Suzano
SUZ
$10B
$7.79M 0.26%
828,449
-41,563
-5% -$394K
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.08B
$7.74M 0.26%
+500,000
New +$7.08M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.45M 0.25%
52,862
+29,000
+122% +$3.84M
COIN icon
57
Coinbase
COIN
$39.2B
$7.18M 0.24%
21,271
+3,593
+20% +$1.22M
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.1M 0.24%
158,402
-52,200
-25% -$2.36M
CSGP icon
59
CoStar Group
CSGP
$12.8B
$7.06M 0.24%
83,665
+63,735
+320% +$5.63M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$6.93M 0.23%
77,500
+37,500
+94% +$3.28M
HOOD icon
61
Robinhood
HOOD
$85B
$6.76M 0.23%
47,206
+10,428
+28% +$1.14M
INTC icon
62
Intel
INTC
$492B
$6.47M 0.22%
192,898
+36,736
+24% +$890K
MU icon
63
Micron Technology
MU
$972B
$6.08M 0.2%
36,356
-46,076
-56% -$5.9M
KSPI icon
64
Kaspi.kz JSC
KSPI
$17.9B
$6M 0.2%
73,461
+17,958
+32% +$1.57M
EOG icon
65
EOG Resources
EOG
$74.6B
$5.86M 0.2%
52,258
+51,846
+12,584% +$6.18M
BBY icon
66
Best Buy
BBY
$17.4B
$5.45M 0.18%
72,007
+21,526
+43% +$1.54M
ELP
67
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.33M 0.18%
544,344
+159,329
+41% +$1.43M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.29M 0.18%
118,376
-150,200
-56% -$6.58M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.28M 0.18%
98,021
-1,546,470
-94% -$81.9M
FCX icon
70
Freeport-McMoran
FCX
$98.7B
$5.26M 0.18%
+134,000
New +$5.81M
SPGI icon
71
S&P Global
SPGI
$121B
$4.53M 0.15%
9,300
+5,500
+145% +$2.95M
DBA icon
72
Invesco DB Agriculture Fund
DBA
$1.24B
$4.51M 0.15%
168,400
– –
NEE icon
73
NextEra Energy
NEE
$177B
$4.09M 0.14%
54,198
+3,385
+7% +$247K
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.35B
$4.02M 0.13%
97,610
+40,110
+70% +$1.55M
CEG icon
75
Constellation Energy
CEG
$95.8B
$3.97M 0.13%
12,052
+6,828
+131% +$2.2M
1 2
3
4 5

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Itau Unibanco Holding S.A.'s Q3 2025 Portfolio in Review

As of Q3 2025, Itau Unibanco Holding S.A. held 453 positions worth $3B, up 13% from $2.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $98.4M in Q3 2025, closing 60 positions and reducing 164 holdings. Its most notable exit was Mercado Libre, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Cemex worth $63.7M.

  • Itau Unibanco Holding S.A.'s largest Q3 2025 buy was Cemex: 7,091,193 shares worth $63.7M.
  • Itau Unibanco Holding S.A. added most to Nu Holdings in Q3 2025, an estimated $52.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $81.9M.
  • Itau Unibanco Holding S.A. fully exited Mercado Libre in Q3 2025, selling an estimated $47.9M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $3B portfolio in Q3 2025.
  • Itau Unibanco Holding S.A. opened 74 new positions and closed 60 in Q3 2025.
  • Itau Unibanco Holding S.A.'s portfolio value rose 13% quarter-over-quarter to $3B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2025, filed 12 Nov 2025.