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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
WMT icon
76
Walmart Inc
WMT
$897B
$3.9M 0.13%
37,873
-183,478
-83% -$18.3M
RIOT icon
77
Riot Platforms
RIOT
$7.34B
$3.84M 0.13%
+202,000
New +$2.8M
NBIS
78
Nebius Group N.V.
NBIS
$46.7B
$3.68M 0.12%
32,800
-9,200
-22% -$639K
MARA icon
79
Marathon Digital Holdings
MARA
$3.69B
$3.25M 0.11%
+178,000
New +$3M
GARP
80
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$3.15M 0.1%
+16,170
New +$1.01M
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.6B
$3.06M 0.1%
+40,000
New +$2.41M
CSAN icon
82
Cosan
CSAN
$2.68B
$3.03M 0.1%
658,046
+657,650
+166,073% +$3.04M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.84M 0.09%
14,953
-273
-2% -$50.9K
ABBV icon
84
AbbVie
ABBV
$438B
$2.83M 0.09%
12,210
+1,379
+13% +$281K
PAM icon
85
Pampa Energía
PAM
$4.43B
$2.78M 0.09%
46,329
-257,845
-85% -$17.8M
EVEX icon
86
Eve Holding
EVEX
$990M
$2.78M 0.09%
730,317
+650,317
+813% +$3.46M
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.67M 0.09%
17,316
-113,400
-87% -$17.2M
CPA icon
88
Copa Holdings
CPA
$5.58B
$2.5M 0.08%
21,078
+14,078
+201% +$1.61M
KO icon
89
Coca-Cola
KO
$374B
$2.49M 0.08%
37,496
+32,609
+667% +$2.24M
URA icon
90
Global X Uranium ETF
URA
$6.19B
$2.41M 0.08%
50,486
+50,386
+50,386% +$2.08M
LLY icon
91
Eli Lilly
LLY
$1.1T
$2.34M 0.08%
3,062
+3,008
+5,570% +$2.24M
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.91B
$2.31M 0.08%
33,800
+14,590
+76% +$911K
PEG icon
93
Public Service Enterprise Group
PEG
$37.2B
$2.25M 0.08%
26,966
+2,800
+12% +$235K
NEM icon
94
Newmont
NEM
$124B
$2.22M 0.07%
26,298
+3,011
+13% +$210K
IFS icon
95
Intercorp Financial Services
IFS
$6.49B
$2.04M 0.07%
+50,620
New +$1.96M
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.96M 0.07%
16,597
-46,201
-74% -$5.14M
KDP icon
97
Keurig Dr Pepper
KDP
$39.9B
$1.96M 0.07%
77,007
-34,744
-31% -$1.09M
CRWV
98
CoreWeave
CRWV
$48.1B
$1.92M 0.06%
14,000
– –
BSBR icon
99
Santander
BSBR
$43.1B
$1.91M 0.06%
+342,322
New +$1.76M
INTC icon
100
CALL
Intel
INTC
$492B
$1.84M 0.06%
2,700
+2,500
+1,250% +$60.6K
2 3
4
5 6

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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.