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IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $5.27B
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$5.27B
AUM Growth
+$958M
Cap. Flow
+$776M
Cap. Flow %
14.74%
Top 10 Hldgs %
45.36%
Holding
502
New
143
Increased
104
Reduced
132
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$205M
3
NU icon
Nu Holdings
NU
+$199M
4
BAP icon
Credicorp
BAP
+$130M
5
A icon
Agilent Technologies
A
+$101M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$244M
2
PBR icon
Petrobras
PBR
+$146M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$121M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$85.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.18%
2 Financials 17.3%
3 Technology 10.85%
4 Materials 9.45%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$374B
$5.39M 0.1%
5,062
– –
TGS icon
102
Transportadora de Gas del Sur
TGS
$4.37B
$5.31M 0.1%
178,641
+83,407
+88% +$2.58M
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.27M 0.1%
44,968
-59,890
-57% -$6.99M
MSGS icon
104
Madison Square Garden
MSGS
$9.42B
$5.22M 0.1%
13,000
+4,000
+44% +$1.42M
KLAC icon
105
KLA
KLAC
$242B
$4.89M 0.09%
+16,200
New +$3.22M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.1T
$4.88M 0.09%
13,801
+11,401
+475% +$4.07M
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$12.2B
$4.82M 0.09%
+44,400
New +$4.15M
GLNG icon
108
Golar LNG
GLNG
$5.32B
$4.59M 0.09%
+92,000
New +$4.86M
MAGS icon
109
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$4.48M 0.09%
+69,603
New +$4.59M
MPWR icon
110
Monolithic Power Systems
MPWR
$60.1B
$4.42M 0.08%
+3,200
New +$4.8M
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.41M 0.08%
23,157
-62,400
-73% -$10.7M
AMAT icon
112
Applied Materials
AMAT
$361B
$4.34M 0.08%
+6,000
New +$2.77M
ADBE icon
113
Adobe
ADBE
$106B
$4.31M 0.08%
21,010
+20,986
+87,442% +$4.97M
COIN icon
114
Coinbase
COIN
$48.7B
$4.09M 0.08%
28,000
+27,419
+4,719% +$4.95M
LRCX icon
115
Lam Research
LRCX
$385B
$3.9M 0.07%
9,000
+6,800
+309% +$2.06M
SUZ icon
116
Suzano
SUZ
$11.3B
$3.87M 0.07%
498,761
-329,688
-40% -$2.86M
INTR icon
117
Inter&Co
INTR
$2.5B
$3.8M 0.07%
+700,000
New +$4.7M
TEO icon
118
Telecom Argentina
TEO
$5.61B
$3.78M 0.07%
+290,424
New +$3.66M
AMD icon
119
Advanced Micro Devices
AMD
$780B
$3.65M 0.07%
6,279
-17,490
-74% -$7.17M
ABBV icon
120
AbbVie
ABBV
$453B
$3.56M 0.07%
14,145
+497
+4% +$107K
ARM icon
121
Arm
ARM
$269B
$3.55M 0.07%
10,000
-36,000
-78% -$9.57M
ASHR icon
122
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3.32M 0.06%
+90,446
New +$3.19M
ICE icon
123
Intercontinental Exchange
ICE
$90.5B
$3.3M 0.06%
26,805
-7,403
-22% -$1.11M
META icon
124
PUT
Meta Platforms (Facebook)
META
$1.57T
$3.25M 0.06%
+600
New +$367K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$889B
$3.01M 0.06%
4,020
-1,019
-20% -$742K
3 4
5
6 7

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SMFG
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DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
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WAP
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HSA
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MRC
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SIA
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Itau Unibanco Holding S.A.'s Q2 2026 Portfolio in Review

As of Q2 2026, Itau Unibanco Holding S.A. held 502 positions worth $5.27B, up 22% from $4.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. deployed $776M of net new capital in Q2 2026, opening 143 new positions and adding to 104 existing holdings. Its largest new stake was Credicorp: 378,899 shares worth $148M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $244M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2026 buy was Credicorp: 378,899 shares worth $148M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $206M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $244M.
  • Itau Unibanco Holding S.A. fully exited LATAM Airlines Group S.A. in Q2 2026, selling an estimated $42M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $5.27B portfolio in Q2 2026.
  • Itau Unibanco Holding S.A. opened 143 new positions and closed 104 in Q2 2026.
  • Itau Unibanco Holding S.A.'s portfolio value rose 22% quarter-over-quarter to $5.27B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.