We are live on ! Find out more
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
SCHW
126
Charles Schwab
SCHW
$188B
$1.65M 0.04%
+16,564
New +$1.57M
ELPC icon
127
Copel
ELPC
$8.27B
$1.56M 0.04%
+413,804
New +$3.95M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.35T
$1.55M 0.04%
4,929
+118
+2% +$33.8K
TGS icon
129
Transportadora de Gas del Sur
TGS
$4.41B
$1.52M 0.04%
+49,035
New +$1.39M
RACE icon
130
Ferrari
RACE
$71.5B
$1.5M 0.04%
4,034
+2,634
+188% +$1.05M
ASML icon
131
ASML
ASML
$666B
$1.45M 0.03%
1,350
+1,184
+713% +$1.24M
IFS icon
132
Intercorp Financial Services
IFS
$6.49B
$1.4M 0.03%
33,170
-17,450
-34% -$718K
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.36M 0.03%
29,770
+6,170
+26% +$283K
OKLO
134
Oklo
OKLO
$7.74B
$1.29M 0.03%
+18,000
New +$2.01M
QXO
135
QXO Inc
QXO
$16.6B
$1.26M 0.03%
60,000
-10,700
-15% -$205K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.2M 0.03%
13,122
-90
-0.7% -$8.24K
GTLB icon
137
GitLab
GTLB
$6.88B
$1.18M 0.03%
31,000
+6,000
+24% +$260K
INTC icon
138
CALL
Intel
INTC
$492B
$1.15M 0.03%
2,000
-700
-26% -$26.4K
MRVL icon
139
Marvell Technology
MRVL
$187B
$1.05M 0.03%
12,375
+12,065
+3,892% +$1.06M
HUBB icon
140
Hubbell
HUBB
$26.7B
$991K 0.02%
2,231
+2,217
+15,836% +$971K
ON icon
141
ON Semiconductor
ON
$31.1B
$976K 0.02%
+18,000
New +$923K
DIS icon
142
Walt Disney
DIS
$178B
$967K 0.02%
8,497
-1,415
-14% -$156K
FSLR icon
143
First Solar
FSLR
$25.7B
$927K 0.02%
3,550
+3,379
+1,976% +$852K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.8B
$913K 0.02%
9,514
+7,300
+330% +$692K
FERG icon
145
Ferguson
FERG
$51.2B
$906K 0.02%
4,019
-881
-18% -$210K
TV icon
146
Televisa
TV
$1.52B
$887K 0.02%
302,942
+290,060
+2,252% +$792K
NXT icon
147
Nextpower Inc
NXT
$15.6B
$875K 0.02%
+10,044
New +$911K
ARRY icon
148
Array Technologies
ARRY
$819M
$857K 0.02%
+92,931
New +$797K
CMF icon
149
iShares California Muni Bond ETF
CMF
$4.62B
$851K 0.02%
14,817
+3,876
+35% +$222K
SHLS icon
150
Shoals Technologies Group
SHLS
$1.44B
$847K 0.02%
+99,679
New +$896K
4 5
6
7 8

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.