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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$10.9M 0.21%
126,000
+6,000
+5% +$515K
NEE icon
77
NextEra Energy
NEE
$174B
$10.7M 0.2%
121,372
+85,450
+238% +$7.73M
TBBB icon
78
BBB Foods
TBBB
$6B
$9.54M 0.18%
+230,515
New +$8.8M
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$42B
$9.46M 0.18%
415,293
-2,484,035
-86% -$56.6M
WMB icon
80
Williams Companies
WMB
$90.7B
$9.33M 0.18%
125,564
+49,840
+66% +$3.67M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$9.33M 0.18%
85,581
– –
DLO icon
82
dLocal
DLO
$4.57B
$8.98M 0.17%
+690,846
New +$8.76M
VRT icon
83
Vertiv
VRT
$108B
$8.92M 0.17%
26,627
-4,094
-13% -$1.3M
INTC icon
84
Intel
INTC
$506B
$8.6M 0.16%
+61,686
New +$6.24M
AUGO
85
Aura Minerals Inc
AUGO
$7.12B
$8.53M 0.16%
+136,572
New +$10.8M
MRVL icon
86
Marvell Technology
MRVL
$201B
$8.52M 0.16%
28,592
+12,592
+79% +$2.52M
TER icon
87
Teradyne
TER
$55.8B
$8.23M 0.16%
17,000
-5,400
-24% -$2.04M
SPGI icon
88
S&P Global
SPGI
$131B
$8.15M 0.15%
20,000
-17,500
-47% -$7.39M
PDD icon
89
PUT
Pinduoduo
PDD
$117B
$7.37M 0.14%
+3,000
New +$277K
QQQ icon
90
PUT
Invesco QQQ Trust
QQQ
$489B
$7.24M 0.14%
+4,800
New +$3.3M
TSLA icon
91
Tesla
TSLA
$1.4T
$7.13M 0.14%
16,963
+4,259
+34% +$1.69M
JD icon
92
JD.com
JD
$38.2B
$6.94M 0.13%
+272,414
New +$8.03M
ETN icon
93
Eaton
ETN
$160B
$6.88M 0.13%
16,144
+4,702
+41% +$1.9M
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$6.48M 0.12%
127,470
+110,980
+673% +$5.69M
TXN icon
95
Texas Instruments
TXN
$236B
$6.23M 0.12%
20,900
+15,882
+317% +$4.41M
KWEB icon
96
KraneShares CSI China Internet ETF
KWEB
$5.14B
$6.12M 0.12%
250,000
+175,200
+234% +$4.85M
PBR icon
97
PUT
Petrobras
PBR
$130B
$5.94M 0.11%
+92,889
New +$1.81M
JCI icon
98
Johnson Controls International
JCI
$87.8B
$5.87M 0.11%
+40,185
New +$5.67M
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$5.84M 0.11%
37,830
+8,830
+30% +$1.48M
ECH icon
100
iShares MSCI Chile ETF
ECH
$1.05B
$5.6M 0.11%
141,075
+47,416
+51% +$1.95M
2 3
4
5 6

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SMFG
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DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
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WAP
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HSA
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MRC
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SIA
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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.