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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
STNE icon
126
StoneCo
STNE
$2.33B
$2.99M 0.06%
276,123
+125,639
+83% +$1.49M
SGML icon
127
Sigma Lithium
SGML
$1.39B
$2.9M 0.06%
229,267
-77,000
-25% -$1.29M
NEM icon
128
Newmont
NEM
$135B
$2.9M 0.06%
31,027
+1,569
+5% +$171K
TKO icon
129
TKO Group
TKO
$13.6B
$2.82M 0.05%
14,000
– –
AXIA
130
DELISTED
AXIA Energia
AXIA
$2.75M 0.05%
+260,220
New +$2.96M
KO icon
131
Coca-Cola
KO
$379B
$2.72M 0.05%
33,447
+1,127
+3% +$89K
ADI icon
132
Analog Devices
ADI
$176B
$2.62M 0.05%
+6,600
New +$2.61M
PEG icon
133
Public Service Enterprise Group
PEG
$36.7B
$2.6M 0.05%
31,988
+1,593
+5% +$127K
XLF icon
134
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.58M 0.05%
+44,750
New +$2.33M
PBR icon
135
CALL
Petrobras
PBR
$130B
$2.56M 0.05%
8,000
– –
SNDK
136
Sandisk
SNDK
$255B
$2.46M 0.05%
+1,082
New +$1.54M
C icon
137
Citigroup
C
$231B
$2.42M 0.05%
17,300
-1,111
-6% -$145K
XLC icon
138
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.4M 0.05%
+5,250
New +$598K
DTD icon
139
WisdomTree US Total Dividend Fund
DTD
$1.67B
$2.19M 0.04%
+23,535
New +$2.15M
EWW icon
140
iShares MSCI Mexico ETF
EWW
$1.82B
$2.18M 0.04%
+29,000
New +$2.25M
CPA icon
141
Copa Holdings
CPA
$5.4B
$2.18M 0.04%
+13,994
New +$1.82M
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.12M 0.04%
+36,000
New +$2.13M
BE icon
143
Bloom Energy
BE
$74.5B
$2.06M 0.04%
+6,813
New +$1.75M
TSN icon
144
Tyson Foods
TSN
$18.1B
$2.04M 0.04%
+35,698
New +$2.23M
BLK icon
145
Blackrock
BLK
$174B
$2.02M 0.04%
2,100
-2,433
-54% -$2.52M
NOK icon
146
PUT
Nokia
NOK
$56.2B
$1.95M 0.04%
+27,000
New +$347K
VST icon
147
Vistra
VST
$50.1B
$1.93M 0.04%
12,194
-9,842
-45% -$1.53M
JD icon
148
PUT
JD.com
JD
$38.2B
$1.91M 0.04%
+4,000
New +$118K
BBY icon
149
CALL
Best Buy
BBY
$19B
$1.9M 0.04%
1,620
-1,200
-43% -$79.7K
HCA icon
150
HCA Healthcare
HCA
$87.7B
$1.89M 0.04%
4,849
– –
4 5
6
7 8

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DDC
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OWM
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WAP
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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.