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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
INTC icon
76
Intel
INTC
$513B
$3.5M 0.13%
156,162
-12,912
-8% -$268K
HOOD icon
77
Robinhood
HOOD
$83.9B
$3.44M 0.13%
36,778
+30,906
+526% +$1.83M
BBY icon
78
Best Buy
BBY
$17.3B
$3.39M 0.13%
50,481
-25,827
-34% -$1.75M
BURL icon
79
Burlington
BURL
$23.2B
$3.37M 0.13%
14,140
– –
RTX icon
80
RTX Corp
RTX
$301B
$3.22M 0.12%
24,293
– –
IYR icon
81
iShares US Real Estate ETF
IYR
$4.57B
$3.11M 0.12%
32,786
-56,469
-63% -$5.27M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.02M 0.11%
23,862
-57,778
-71% -$6.41M
NOC icon
83
Northrop Grumman
NOC
$81.2B
$3.01M 0.11%
6,011
+2,180
+57% +$1.07M
ETN icon
84
Eaton
ETN
$174B
$2.94M 0.11%
8,242
-7,838
-49% -$2.41M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.77M 0.1%
15,226
-17,874
-54% -$3.09M
HD icon
86
Home Depot
HD
$355B
$2.68M 0.1%
7,306
– –
BJ icon
87
BJs Wholesale Club
BJ
$12.3B
$2.51M 0.09%
22,010
– –
ALGM icon
88
Allegro MicroSystems
ALGM
$8.16B
$2.39M 0.09%
+70,000
New +$1.74M
UNH icon
89
UnitedHealth
UNH
$370B
$2.36M 0.09%
+7,555
New +$2.89M
NBIS
90
Nebius Group N.V.
NBIS
$47.7B
$2.32M 0.09%
+42,000
New +$1.45M
JBS
91
JBS N.V.
JBS
$46.8B
$2.3M 0.09%
+181,570
New +$2.56M
CRWV
92
CoreWeave
CRWV
$49.5B
$2.28M 0.09%
+14,000
New +$1.29M
V icon
93
Visa
V
$677B
$2.24M 0.08%
6,312
-164
-3% -$57.2K
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.31B
$2.11M 0.08%
+57,500
New +$2.01M
KKR icon
95
KKR & Co
KKR
$92.3B
$2.08M 0.08%
15,599
-3,315
-18% -$388K
PEG icon
96
Public Service Enterprise Group
PEG
$37.7B
$2.03M 0.08%
24,166
+875
+4% +$70.6K
ABBV icon
97
AbbVie
ABBV
$435B
$2.01M 0.08%
10,831
+411
+4% +$76.4K
SPGI icon
98
S&P Global
SPGI
$120B
$2M 0.08%
+3,800
New +$1.9M
ADBE icon
99
Adobe
ADBE
$105B
$1.99M 0.08%
5,156
-1,038
-17% -$400K
CAG icon
100
Conagra Brands
CAG
$7.23B
$1.97M 0.07%
73,905
– –
2 3
4
5 6

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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.