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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
+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
RKLB icon
76
Rocket Lab Corp
RKLB
$50B
$6.2M 0.15%
+88,000
New +$5.04M
CSGP icon
77
CoStar Group
CSGP
$12.8B
$5.9M 0.14%
87,687
+4,022
+5% +$285K
VTMX icon
78
Vesta Real Estate
VTMX
$3.18B
$5.8M 0.14%
+190,366
New +$5.64M
NEE icon
79
NextEra Energy
NEE
$177B
$5.48M 0.13%
68,204
+14,006
+26% +$1.16M
WMB icon
80
Williams Companies
WMB
$87.9B
$5.12M 0.12%
85,203
+84,477
+11,636% +$5.11M
SPGI icon
81
S&P Global
SPGI
$121B
$5.03M 0.12%
9,627
+327
+4% +$162K
KSPI icon
82
Kaspi.kz JSC
KSPI
$17.9B
$4.7M 0.11%
59,441
-14,020
-19% -$1.06M
ISRG icon
83
Intuitive Surgical
ISRG
$139B
$4.64M 0.11%
8,107
+8,029
+10,294% +$4.27M
XOP icon
84
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$4.39M 0.11%
+34,800
New +$4.51M
PATH icon
85
UiPath
PATH
$8.08B
$4.33M 0.1%
+260,000
New +$4.05M
DBA icon
86
Invesco DB Agriculture Fund
DBA
$1.24B
$4.3M 0.1%
168,400
– –
TLN
87
Talen Energy Corp
TLN
$16.4B
$4.14M 0.1%
11,042
+10,991
+21,551% +$4.27M
TSEM icon
88
Tower Semiconductor
TSEM
$28.5B
$4.1M 0.1%
+34,000
New +$3.27M
HRL icon
89
Hormel Foods
HRL
$13.6B
$4.02M 0.1%
169,581
+98,789
+140% +$2.31M
BOTZ icon
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$3.95M 0.09%
+108,000
New +$3.92M
ARM icon
91
Arm
ARM
$286B
$3.79M 0.09%
34,650
+34,574
+45,492% +$5.03M
AES icon
92
AES
AES
$10.5B
$3.71M 0.09%
+259,061
New +$3.65M
URI icon
93
United Rentals
URI
$70.8B
$3.71M 0.09%
+4,583
New +$3.98M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.41M 0.08%
76,276
-42,100
-36% -$1.87M
LLY icon
95
Eli Lilly
LLY
$1.1T
$3.2M 0.08%
2,961
-101
-3% -$96.6K
JBS
96
JBS N.V.
JBS
$44.1B
$3.2M 0.08%
+220,600
New +$3.03M
KVUE icon
97
Kenvue
KVUE
$36.5B
$3.11M 0.07%
179,600
+167,030
+1,329% +$2.73M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.08M 0.07%
35,000
-42,500
-55% -$3.8M
OMER icon
99
Omeros
OMER
$986M
$3.05M 0.07%
+180,000
New +$1.55M
ABBV icon
100
AbbVie
ABBV
$438B
$2.96M 0.07%
12,933
+723
+6% +$165K
2 3
4
5 6

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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.