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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
+11.65%
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
$4.31B
AUM Growth
+$137M
Cap. Flow
-$54.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
52.56%
Holding
462
New
120
Increased
97
Reduced
82
Closed
103

Top Buys

1
VALE icon
Vale
VALE
+$121M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$114M
3
FMX icon
Fomento Económico Mexicano
FMX
+$105M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
5
A icon
Agilent Technologies
A
+$52.4M

Top Sells

1
NU icon
Nu Holdings
NU
+$203M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$78.7M
3
BAP icon
Credicorp
BAP
+$77.4M
4
KOF icon
Coca-Cola Femsa
KOF
+$54.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M

Sector Composition

1 Energy 12.95%
2 Financials 12.12%
3 Materials 11.53%
4 Technology 6.23%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$817B
$4.84M 0.11%
23,769
+20,287
+583% +$4.33M
TSLA icon
77
Tesla
TSLA
$1.47T
$4.72M 0.11%
12,704
-89,167
-88% -$36.7M
RKLB icon
78
Rocket Lab Corp
RKLB
$42.1B
$4.5M 0.1%
70,100
-17,900
-20% -$1.35M
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.45M 0.1%
+47,930
New +$4.55M
BLK icon
80
Blackrock
BLK
$168B
$4.36M 0.1%
+4,533
New +$4.77M
LLY icon
81
Eli Lilly
LLY
$1.04T
$4.29M 0.1%
4,663
+1,702
+57% +$1.73M
ASML icon
82
ASML
ASML
$686B
$4.2M 0.1%
3,182
+1,832
+136% +$2.51M
ETN icon
83
Eaton
ETN
$154B
$4.09M 0.1%
11,442
-57,813
-83% -$20.6M
EWA icon
84
CALL
iShares MSCI Australia ETF
EWA
$1.43B
$3.98M 0.09%
+1,500
New +$42.1K
SGML icon
85
Sigma Lithium
SGML
$1.15B
$3.78M 0.09%
+306,267
New +$3.92M
ECH icon
86
iShares MSCI Chile ETF
ECH
$1.02B
$3.72M 0.09%
+93,659
New +$4M
CAT icon
87
Caterpillar
CAT
$404B
$3.59M 0.08%
+5,062
New +$3.51M
KVUE icon
88
Kenvue
KVUE
$36.5B
$3.53M 0.08%
204,600
+25,000
+14% +$445K
TTWO icon
89
Take-Two Interactive
TTWO
$44.5B
$3.4M 0.08%
17,231
+17,000
+7,359% +$3.7M
NEE icon
90
NextEra Energy
NEE
$186B
$3.34M 0.08%
35,922
-32,282
-47% -$2.87M
VST icon
91
Vistra
VST
$51.4B
$3.31M 0.08%
22,036
+21,213
+2,578% +$3.43M
TGS icon
92
Transportadora de Gas del Sur
TGS
$4.48B
$3.3M 0.08%
95,234
+46,199
+94% +$1.42M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$891B
$3.29M 0.08%
5,039
-39,376
-89% -$26.9M
NEM icon
94
Newmont
NEM
$97B
$3.19M 0.07%
29,458
+2,220
+8% +$256K
GEV icon
95
GE Vernova
GEV
$278B
$3.08M 0.07%
3,531
-986
-22% -$769K
ABBV icon
96
AbbVie
ABBV
$449B
$2.97M 0.07%
13,648
+715
+6% +$159K
MSGS icon
97
Madison Square Garden
MSGS
$9.33B
$2.89M 0.07%
+9,000
New +$2.68M
TKO icon
98
TKO Group
TKO
$13.9B
$2.82M 0.07%
+14,000
New +$2.86M
LOMA
99
Loma Negra
LOMA
$1.32B
$2.58M 0.06%
232,825
+41,905
+22% +$468K
PEG icon
100
Public Service Enterprise Group
PEG
$39.6B
$2.46M 0.06%
30,395
+945
+3% +$77.5K
2 3
4
5 6

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Itau Unibanco Holding S.A.'s Q1 2026 Portfolio in Review

As of Q1 2026, Itau Unibanco Holding S.A. held 462 positions worth $4.31B, up 3.3% from $4.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Itau Unibanco Holding S.A.'s Q1 2026 filing shows 120 new, 97 increased, 82 reduced and 103 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 2,725,650 shares worth $112M. The largest sale was Nu Holdings, an estimated $203M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Materials.

  • Itau Unibanco Holding S.A.'s largest Q1 2026 buy was iShares International Treasury Bond ETF: 2,725,650 shares worth $112M.
  • Itau Unibanco Holding S.A. added most to Vale in Q1 2026, an estimated $121M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $203M.
  • Itau Unibanco Holding S.A. fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2026, selling an estimated $78.7M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 53% of its $4.31B portfolio in Q1 2026.
  • Itau Unibanco Holding S.A. opened 120 new positions and closed 103 in Q1 2026.
  • Itau Unibanco Holding S.A.'s portfolio value rose 3.3% quarter-over-quarter to $4.31B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.