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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
IAU icon
126
iShares Gold Trust
IAU
$61.8B
$1.14M 0.03%
12,923
+8,459
+189% +$776K
BKNG icon
127
Booking.com
BKNG
$143B
$1.14M 0.03%
+6,750
New +$1.24M
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.04M 0.02%
11,364
-1,758
-13% -$161K
NTRA icon
129
Natera
NTRA
$38.6B
$980K 0.02%
+4,900
New +$1.05M
COF icon
130
Capital One
COF
$131B
$978K 0.02%
5,361
+3,458
+182% +$723K
TXN icon
131
Texas Instruments
TXN
$265B
$974K 0.02%
+5,018
New +$1.02M
AXON
132
Axon Enterprise
AXON
$43.7B
$892K 0.02%
2,100
+2,080
+10,400% +$1.08M
APP icon
133
Applovin
APP
$146B
$841K 0.02%
2,113
+2,049
+3,202% +$990K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$824K 0.02%
16,490
-135,410
-89% -$6.79M
JNJ icon
135
Johnson & Johnson
JNJ
$602B
$786K 0.02%
3,214
+10
+0.3% +$2.33K
BRZE icon
136
Braze
BRZE
$2.95B
$785K 0.02%
+33,261
New +$719K
ALAB icon
137
Astera Labs
ALAB
$54.8B
$767K 0.02%
+7,000
New +$997K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.83B
$753K 0.02%
7,965
-800
-9% -$77.7K
EVEX icon
139
Eve Holding
EVEX
$777M
$743K 0.02%
299,486
-120,521
-29% -$411K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$705K 0.02%
+6,640
New +$714K
GLOB icon
141
Globant
GLOB
$1.39B
$702K 0.02%
15,219
+3,108
+26% +$172K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$688K 0.02%
2,400
-2,529
-51% -$795K
DIS icon
143
Walt Disney
DIS
$173B
$681K 0.02%
7,064
-1,433
-17% -$151K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$680K 0.02%
39,255
-6,342
-14% -$95.8K
MSCI icon
145
MSCI
MSCI
$46.4B
$647K 0.02%
+1,200
New +$677K
QXO
146
QXO Inc
QXO
$16B
$641K 0.01%
33,000
-27,000
-45% -$618K
XLF icon
147
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$636K 0.01%
+500
New +$26.1K
CEG icon
148
Constellation Energy
CEG
$89.9B
$630K 0.01%
2,255
+261
+13% +$79.3K
VNET
149
VNET Group
VNET
$2.2B
$604K 0.01%
+72,025
New +$763K
BBY icon
150
CALL
Best Buy
BBY
$18B
$602K 0.01%
2,820
+470
+20% +$30.9K
4 5
6
7 8

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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.