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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
KO icon
101
Coca-Cola
KO
$365B
$2.46M 0.06%
32,320
+1,403
+5% +$106K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.39M 0.06%
42,017
-728,818
-95% -$42.9M
HCA icon
103
HCA Healthcare
HCA
$85.6B
$2.29M 0.05%
+4,849
New +$2.44M
CRWV
104
CoreWeave
CRWV
$39.8B
$2.22M 0.05%
+28,695
New +$2.49M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.21M 0.05%
36,038
-40,238
-53% -$2.16M
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.13M 0.05%
+74,800
New +$2.45M
STNE icon
107
StoneCo
STNE
$2.72B
$2.12M 0.05%
150,484
-366,573
-71% -$5.63M
CSGP icon
108
CoStar Group
CSGP
$12.4B
$2.12M 0.05%
52,539
-35,148
-40% -$1.83M
ZETA icon
109
Zeta Global
ZETA
$5.33B
$2.12M 0.05%
+133,078
New +$2.46M
C icon
110
Citigroup
C
$221B
$2.09M 0.05%
18,411
+18,338
+25,121% +$2.09M
VIST icon
111
Vista Energy
VIST
$6.95B
$1.99M 0.05%
+26,408
New +$1.54M
RKT icon
112
Rocket Companies
RKT
$42.2B
$1.96M 0.05%
+137,500
New +$2.5M
CSX icon
113
CSX Corp
CSX
$94.6B
$1.96M 0.05%
47,636
+46,916
+6,516% +$1.84M
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.9M 0.04%
18,856
+13,164
+231% +$1.34M
GDS icon
115
GDS Holdings
GDS
$6.56B
$1.89M 0.04%
+46,999
New +$2.02M
CDNS icon
116
Cadence Design Systems
CDNS
$101B
$1.67M 0.04%
+6,000
New +$1.79M
SONY icon
117
Sony
SONY
$126B
$1.65M 0.04%
79,878
+51,581
+182% +$1.16M
SNPS icon
118
Synopsys
SNPS
$79.9B
$1.59M 0.04%
+4,000
New +$1.81M
MRVL icon
119
Marvell Technology
MRVL
$169B
$1.58M 0.04%
16,000
+3,625
+29% +$304K
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.51M 0.04%
+14,000
New +$1.64M
RBLX icon
121
Roblox
RBLX
$38.7B
$1.39M 0.03%
24,499
+22,912
+1,444% +$1.54M
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.4B
$1.36M 0.03%
12,295
+6,858
+126% +$759K
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.21M 0.03%
29,770
– –
SE icon
124
Sea Limited
SE
$65.1B
$1.16M 0.03%
14,030
+11,704
+503% +$1.25M
NU icon
125
Nu Holdings
NU
$66.6B
$1.15M 0.03%
79,742
-12,512,817
-99% -$203M
3 4
5
6 7

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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.