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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
GEV icon
101
GE Vernova
GEV
$264B
$2.95M 0.07%
4,517
+2,517
+126% +$1.53M
NEM icon
102
Newmont
NEM
$124B
$2.72M 0.07%
27,238
+940
+4% +$84.9K
KMI icon
103
Kinder Morgan
KMI
$69.9B
$2.7M 0.06%
98,222
+95,979
+4,279% +$2.59M
SMR icon
104
NuScale Power
SMR
$3.77B
$2.69M 0.06%
+188,000
New +$5.38M
IONQ icon
105
IonQ
IONQ
$15.9B
$2.63M 0.06%
+58,000
New +$3.25M
WWD icon
106
Woodward
WWD
$21B
$2.61M 0.06%
+8,600
New +$2.37M
LOMA
107
Loma Negra
LOMA
$1.21B
$2.43M 0.06%
+190,920
New +$2.04M
PEG icon
108
Public Service Enterprise Group
PEG
$37.2B
$2.36M 0.06%
29,450
+2,484
+9% +$203K
LHX icon
109
L3Harris
LHX
$54B
$2.36M 0.06%
+8,000
New +$2.31M
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$6.75B
$2.17M 0.05%
25,584
+7,184
+39% +$568K
KO icon
111
Coca-Cola
KO
$374B
$2.16M 0.05%
30,917
-6,579
-18% -$459K
QCOM icon
112
Qualcomm
QCOM
$170B
$2.08M 0.05%
12,000
+11,286
+1,581% +$1.93M
AMKR icon
113
Amkor Technology
AMKR
$13.1B
$2.02M 0.05%
+50,000
New +$1.78M
QQQ icon
114
Invesco QQQ Trust
QQQ
$479B
$1.86M 0.04%
+3,010
New +$1.85M
BKR icon
115
Baker Hughes
BKR
$63.6B
$1.82M 0.04%
40,052
+11,277
+39% +$535K
KKR icon
116
KKR & Co
KKR
$93.2B
$1.82M 0.04%
14,140
+4,062
+40% +$505K
MAR icon
117
Marriott International
MAR
$90.9B
$1.81M 0.04%
+5,844
New +$1.67M
RTX icon
118
RTX Corp
RTX
$302B
$1.81M 0.04%
+9,857
New +$1.71M
AZO icon
119
AutoZone
AZO
$50.1B
$1.79M 0.04%
529
+518
+4,709% +$1.96M
GLW icon
120
Corning
GLW
$136B
$1.78M 0.04%
+20,000
New +$1.72M
USB icon
121
US Bancorp
USB
$100B
$1.77M 0.04%
+33,142
New +$1.63M
WVE icon
122
Wave Life Sciences
WVE
$1.2B
$1.75M 0.04%
+102,000
New +$1.04M
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.68M 0.04%
102,000
-398,000
-80% -$6.64M
EVEX icon
124
Eve Holding
EVEX
$990M
$1.68M 0.04%
420,007
-310,310
-42% -$1.36M
RCL icon
125
Royal Caribbean
RCL
$82.4B
$1.67M 0.04%
+5,990
New +$1.69M
3 4
5
6 7

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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.