We are live on ! Find out more
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
Cap. Flow
+$989M
Cap. Flow %
23.71%
Top 10 Hldgs %
43.33%
Holding
486
New
93
Increased
145
Reduced
95
Closed
144

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$144M
2
NU icon
Nu Holdings
NU
+$95M
3
GLD icon
SPDR Gold Trust
GLD
+$91.5M
4
LTM
LATAM Airlines Group S.A.
LTM
+$73.2M
5
MELI icon
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
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$48.9M
3
BAP icon
Credicorp
BAP
+$47.8M
4
SCCO icon
Southern Copper
SCCO
+$30.6M
5
NOW icon
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
CRWD icon
51
CrowdStrike
CRWD
$230B
$21.7M 0.52%
185,288
-17,864
-9% -$2.27M
PDD icon
52
Pinduoduo
PDD
$132B
$15.5M 0.37%
+136,375
New +$16.9M
CPA icon
53
Copa Holdings
CPA
$5.62B
$15.3M 0.37%
127,532
+106,454
+505% +$13M
V icon
54
Visa
V
$671B
$14M 0.34%
39,993
+38,651
+2,880% +$13.2M
IBM icon
55
IBM
IBM
$223B
$13.1M 0.31%
+44,059
New +$13.2M
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.9M 0.29%
+108,400
New +$12M
PAM icon
57
Pampa Energía
PAM
$4.43B
$10.6M 0.25%
120,557
+74,228
+160% +$5.99M
NLR icon
58
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$10.5M 0.25%
+84,755
New +$11.7M
UTES icon
59
Virtus Reaves Utilities ETF
UTES
$1.29B
$9.74M 0.23%
+123,400
New +$10.2M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.43M 0.23%
85,581
+1,600
+2% +$178K
HOOD icon
61
Robinhood
HOOD
$85B
$9.28M 0.22%
80,418
+33,212
+70% +$4.32M
SBS icon
62
Sabesp
SBS
$18.4B
$8.41M 0.2%
1,760,334
-4,579
-0.3% -$22.1K
FCX icon
63
Freeport-McMoran
FCX
$98.5B
$8.12M 0.19%
158,037
+24,037
+18% +$1.04M
MU icon
64
Micron Technology
MU
$985B
$7.82M 0.19%
27,410
-8,946
-25% -$2.05M
SUZ icon
65
Suzano
SUZ
$10B
$7.73M 0.19%
828,449
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.67M 0.18%
53,262
+400
+0.8% +$57.8K
STNE icon
67
StoneCo
STNE
$2.53B
$7.65M 0.18%
517,057
-120,887
-19% -$2.02M
BBY icon
68
Best Buy
BBY
$17.4B
$7.18M 0.17%
107,349
+35,342
+49% +$2.7M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$6.89M 0.17%
151,900
-6,502
-4% -$287K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.65M 0.16%
55,666
-24,900
-31% -$2.95M
JPM icon
71
JPMorgan Chase
JPM
$954B
$6.62M 0.16%
20,560
+19,411
+1,689% +$6.01M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.5B
$6.58M 0.16%
+53,410
New +$6.54M
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.44M 0.15%
54,747
+38,150
+230% +$4.39M
NRG icon
74
NRG Energy
NRG
$25.2B
$6.33M 0.15%
39,782
+37,749
+1,857% +$6.25M
MRK icon
75
Merck
MRK
$323B
$6.22M 0.15%
58,694
+58,267
+13,646% +$5.47M
1 2
3
4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.