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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
CMF icon
126
iShares California Muni Bond ETF
CMF
$4.62B
$1.02M 0.04%
18,342
+10,259
+127% +$570K
SPOT icon
127
Spotify
SPOT
$100B
$994K 0.04%
1,807
– –
EWW icon
128
iShares MSCI Mexico ETF
EWW
$1.92B
$979K 0.04%
+19,210
New +$1.11M
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$857K 0.03%
7,790
+4,024
+107% +$439K
QXO
130
QXO Inc
QXO
$17.4B
$840K 0.03%
+39,000
New +$640K
SNOW icon
131
Snowflake
SNOW
$115B
$840K 0.03%
3,754
-650
-15% -$118K
COF icon
132
Capital One
COF
$134B
$830K 0.03%
+3,903
New +$728K
DDOG icon
133
Datadog
DDOG
$84B
$778K 0.03%
5,788
-37
-0.6% -$4.1K
CPA icon
134
Copa Holdings
CPA
$5.8B
$770K 0.03%
+7,000
New +$691K
DIS icon
135
Walt Disney
DIS
$181B
$731K 0.03%
5,897
-9,495
-62% -$987K
IBN icon
136
ICICI Bank
IBN
$108B
$684K 0.03%
+20,346
New +$673K
OMAB icon
137
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$684K 0.03%
6,479
-423
-6% -$39.7K
DHR icon
138
Danaher
DHR
$144B
$673K 0.03%
3,457
+3,273
+1,779% +$635K
MMYT icon
139
MakeMyTrip
MMYT
$5.64B
$655K 0.02%
+6,680
New +$674K
FOUR icon
140
Shift4
FOUR
$3.26B
$654K 0.02%
+6,600
New +$575K
SONY icon
141
Sony
SONY
$138B
$653K 0.02%
25,097
+2,517
+11% +$63K
KBWB icon
142
Invesco KBW Bank ETF
KBWB
$6.73B
$645K 0.02%
9,000
-66,455
-88% -$4.21M
ZM icon
143
Zoom
ZM
$30.6B
$642K 0.02%
8,233
+298
+4% +$23K
ABNB icon
144
Airbnb
ABNB
$107B
$625K 0.02%
4,761
+4,187
+729% +$530K
RBA icon
145
RB Global
RBA
$17.5B
$605K 0.02%
+5,700
New +$584K
ALK icon
146
Alaska Air
ALK
$5.58B
$594K 0.02%
+12,000
New +$583K
KVUE icon
147
Kenvue
KVUE
$36.9B
$576K 0.02%
+27,500
New +$626K
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.71B
$558K 0.02%
+10,000
New +$521K
EVEX icon
149
Eve Holding
EVEX
$962M
$549K 0.02%
80,000
+56,252
+237% +$251K
AZN icon
150
AstraZeneca
AZN
$250B
$516K 0.02%
3,691
+162
+5% +$22.7K
4 5
6
7 8

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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.