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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50B
$1.01M 0.03%
4,895
-2,620
-35% -$526K
DDOG icon
127
Datadog
DDOG
$93.6B
$946K 0.03%
6,645
+857
+15% +$118K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.52B
$938K 0.03%
9,665
-23,121
-71% -$2.22M
ETSY icon
129
Etsy
ETSY
$7.38B
$882K 0.03%
+13,291
New +$794K
FLY
130
Firefly Aerospace
FLY
$4.23B
$880K 0.03%
+30,000
New +$1.35M
SNOW icon
131
Snowflake
SNOW
$116B
$879K 0.03%
3,899
+145
+4% +$31.1K
KFYP
132
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$871K 0.03%
+663
New +$871K
MDB icon
133
MongoDB
MDB
$33.5B
$864K 0.03%
+2,784
New +$716K
BKNG icon
134
Booking.com
BKNG
$160B
$842K 0.03%
3,900
+3,175
+438% +$709K
SONY icon
135
Sony
SONY
$140B
$815K 0.03%
28,297
+3,200
+13% +$86K
RKT icon
136
Rocket Companies
RKT
$39B
$782K 0.03%
40,371
+36,838
+1,043% +$642K
AMD icon
137
Advanced Micro Devices
AMD
$767B
$758K 0.03%
4,687
-31,313
-87% -$5.05M
RACE icon
138
Ferrari
RACE
$71.5B
$679K 0.02%
1,400
+1,300
+1,300% +$623K
CMF icon
139
iShares California Muni Bond ETF
CMF
$4.62B
$624K 0.02%
10,941
-7,401
-40% -$414K
SHLD icon
140
Global X Defense Tech ETF
SHLD
$7.71B
$611K 0.02%
+8,705
New +$546K
DLO icon
141
dLocal
DLO
$4.23B
$585K 0.02%
+40,973
New +$521K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$566K 0.02%
5,088
-2,702
-35% -$299K
GMF icon
143
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$556K 0.02%
4,000
– –
CAT icon
144
Caterpillar
CAT
$385B
$544K 0.02%
1,141
+838
+277% +$358K
NKE icon
145
Nike
NKE
$62.5B
$521K 0.02%
+7,468
New +$557K
CCJ icon
146
Cameco
CCJ
$42.4B
$496K 0.02%
5,909
+4,693
+386% +$364K
INFY icon
147
Infosys
INFY
$50.9B
$494K 0.02%
30,382
+5,600
+23% +$96.4K
IAU icon
148
iShares Gold Trust
IAU
$65.1B
$464K 0.02%
6,379
-1,650
-21% -$108K
V icon
149
Visa
V
$675B
$458K 0.02%
1,342
-4,970
-79% -$1.72M
UBER icon
150
Uber
UBER
$159B
$458K 0.02%
+4,675
New +$437K
4 5
6
7 8

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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.