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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
ELP
101
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.97M 0.07%
385,015
-128,240
-25% -$1.08M
CRM icon
102
Salesforce
CRM
$158B
$1.94M 0.07%
7,110
-5,059
-42% -$1.35M
CIG icon
103
CEMIG Preferred Shares
CIG
$6.01B
$1.94M 0.07%
987,314
-500,000
-34% -$915K
NTRA icon
104
Natera
NTRA
$46.4B
$1.89M 0.07%
11,040
-6,593
-37% -$1.03M
TXN icon
105
Texas Instruments
TXN
$261B
$1.8M 0.07%
+8,648
New +$1.54M
BMA icon
106
Banco Macro
BMA
$5.35B
$1.78M 0.07%
25,310
+9,260
+58% +$765K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.73M 0.07%
35,944
-255,750
-88% -$11.5M
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.72M 0.07%
+17,490
New +$1.66M
TGS icon
109
Transportadora de Gas del Sur
TGS
$4.33B
$1.69M 0.06%
65,251
-23,235
-26% -$637K
CEG icon
110
Constellation Energy
CEG
$95.6B
$1.69M 0.06%
5,224
-7,534
-59% -$1.99M
CSGP icon
111
CoStar Group
CSGP
$12.3B
$1.6M 0.06%
19,930
-8,063
-29% -$628K
XP icon
112
XP
XP
$8.39B
$1.54M 0.06%
+76,293
New +$1.32M
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$1.47M 0.06%
7,515
-14,715
-66% -$2.74M
MRVL icon
114
Marvell Technology
MRVL
$196B
$1.39M 0.05%
18,000
+12,200
+210% +$762K
ARGT icon
115
Global X MSCI Argentina ETF
ARGT
$826M
$1.38M 0.05%
+16,282
New +$1.4M
NEM icon
116
Newmont
NEM
$119B
$1.36M 0.05%
23,287
+1,000
+4% +$53.4K
LMT icon
117
Lockheed Martin
LMT
$136B
$1.34M 0.05%
+2,900
New +$1.36M
ONON icon
118
On Holding
ONON
$12.5B
$1.29M 0.05%
29,392
– –
KB icon
119
KB Financial Group
KB
$43.5B
$1.25M 0.05%
15,158
-204
-1% -$13.8K
SE icon
120
Sea Limited
SE
$69.5B
$1.21M 0.05%
7,576
-2,851
-27% -$413K
GFI icon
121
Gold Fields
GFI
$36.5B
$1.17M 0.04%
+49,575
New +$1.14M
BBAR icon
122
BBVA Argentina
BBAR
$3.49B
$1.12M 0.04%
68,040
-11,920
-15% -$228K
ORCL icon
123
Oracle
ORCL
$423B
$1.12M 0.04%
8,000
-2,600
-25% -$420K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.1M 0.04%
6,014
+273
+5% +$47.1K
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.04M 0.04%
22,000
– –
3 4
5
6 7

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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.