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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
HD icon
101
Home Depot
HD
$350B
$1.83M 0.06%
4,524
-2,782
-38% -$1.09M
TECK icon
102
Teck Resources
TECK
$32.8B
$1.8M 0.06%
+41,000
New +$1.49M
HRL icon
103
Hormel Foods
HRL
$13.6B
$1.75M 0.06%
+70,792
New +$1.96M
TTWO icon
104
Take-Two Interactive
TTWO
$47.4B
$1.72M 0.06%
6,667
+6,408
+2,474% +$1.52M
ETN icon
105
Eaton
ETN
$173B
$1.6M 0.05%
4,267
-3,975
-48% -$1.45M
USO icon
106
United States Oil Fund
USO
$1.78B
$1.48M 0.05%
+20,000
New +$1.5M
SLV icon
107
iShares Silver Trust
SLV
$32B
$1.46M 0.05%
34,526
-34,500
-50% -$1.24M
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$6.75B
$1.44M 0.05%
18,400
+9,400
+104% +$708K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.43M 0.05%
13,838
-649,622
-98% -$65.7M
COF icon
110
Capital One
COF
$134B
$1.42M 0.05%
6,703
+2,800
+72% +$613K
BKR icon
111
Baker Hughes
BKR
$63.6B
$1.4M 0.05%
28,775
-90,684
-76% -$4M
QXO
112
QXO Inc
QXO
$16.6B
$1.35M 0.04%
70,700
+31,700
+81% +$656K
KKR icon
113
KKR & Co
KKR
$93.2B
$1.31M 0.04%
10,078
-5,521
-35% -$784K
GEV icon
114
GE Vernova
GEV
$264B
$1.23M 0.04%
+2,000
New +$1.21M
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.21M 0.04%
+13,212
New +$1.21M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.35T
$1.17M 0.04%
4,811
-17,760
-79% -$3.73M
DIS icon
117
Walt Disney
DIS
$178B
$1.13M 0.04%
9,912
+4,015
+68% +$473K
GTLB icon
118
GitLab
GTLB
$6.88B
$1.13M 0.04%
+25,000
New +$1.14M
FERG icon
119
Ferguson
FERG
$51.2B
$1.1M 0.04%
+4,900
New +$1.11M
LMT icon
120
Lockheed Martin
LMT
$139B
$1.1M 0.04%
2,200
-700
-24% -$318K
FIGR
121
Figure Technology Solutions
FIGR
$6.37B
$1.09M 0.04%
+30,000
New +$1.17M
PANW icon
122
Palo Alto Networks
PANW
$314B
$1.08M 0.04%
5,298
+4,712
+804% +$902K
GFI icon
123
Gold Fields
GFI
$36.8B
$1.05M 0.04%
25,033
-24,542
-50% -$761K
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.04M 0.03%
23,600
+1,600
+7% +$72.6K
SE icon
125
Sea Limited
SE
$70.3B
$1.03M 0.03%
5,738
-1,838
-24% -$315K
3 4
5
6 7

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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.