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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
ORCL icon
151
Oracle
ORCL
$457B
$1.48M 0.03%
10,120
+8,223
+433% +$1.49M
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.48M 0.03%
+32,600
New +$1.48M
CSGP icon
153
CoStar Group
CSGP
$12.5B
$1.46M 0.03%
51,607
-932
-2% -$32.1K
XHB icon
154
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$1.33M 0.03%
+12,577
New +$1.32M
A icon
155
Agilent Technologies
A
$42.5B
$1.3M 0.02%
1,242,301
+828,928
+201% +$101M
EWA icon
156
CALL
iShares MSCI Australia ETF
EWA
$1.35B
$1.3M 0.02%
38,023
+36,523
+2,435% +$1.06M
TSM icon
157
PUT
TSMC
TSM
$2.22T
$1.27M 0.02%
+750
New +$304K
NVDA icon
158
PUT
NVIDIA
NVDA
$5.56T
$1.2M 0.02%
+1,000
New +$206K
SPHR icon
159
Sphere Entertainment
SPHR
$5.11B
$1.19M 0.02%
+6,860
New +$957K
LOMA
160
Loma Negra
LOMA
$1.2B
$1.15M 0.02%
100,000
-132,825
-57% -$1.51M
XLK icon
161
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.1M 0.02%
+12,004
New +$2.05M
XLB icon
162
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.08M 0.02%
+13,424
New +$689K
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$8.79B
$1.08M 0.02%
+9,329
New +$1.03M
IFS icon
164
Intercorp Financial Services
IFS
$6.15B
$1.06M 0.02%
+18,588
New +$921K
V icon
165
PUT
Visa
V
$700B
$1.05M 0.02%
+5,000
New +$1.61M
RKLB icon
166
Rocket Lab Corp
RKLB
$41.1B
$1.02M 0.02%
10,074
-60,026
-86% -$5.98M
CLS icon
167
Celestica
CLS
$39.4B
$1.02M 0.02%
+2,807
New +$1.05M
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$949K 0.02%
10,357
-1,007
-9% -$92.2K
BABA icon
169
Alibaba
BABA
$281B
$912K 0.02%
9,502
+5,431
+133% +$680K
PDBC icon
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$898K 0.02%
56,573
+17,318
+44% +$304K
TIP icon
171
iShares TIPS Bond ETF
TIP
$15B
$895K 0.02%
8,180
-4,115
-33% -$455K
GLOB icon
172
Globant
GLOB
$1.69B
$882K 0.02%
30,489
+15,270
+100% +$610K
EVEX icon
173
Eve Holding
EVEX
$774M
$878K 0.02%
349,486
+50,000
+17% +$144K
CRDO icon
174
Credo Technology Group
CRDO
$32.1B
$870K 0.02%
+3,200
New +$632K
APH icon
175
Amphenol
APH
$204B
$869K 0.02%
9,856
+3,456
+54% +$249K
5 6
7
8 9

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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.