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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
+11.65%
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
$4.31B
AUM Growth
+$137M
Cap. Flow
-$54.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
52.56%
Holding
462
New
120
Increased
97
Reduced
82
Closed
103

Top Buys

1
VALE icon
Vale
VALE
+$121M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$114M
3
FMX icon
Fomento Económico Mexicano
FMX
+$105M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
5
A icon
Agilent Technologies
A
+$52.4M

Top Sells

1
NU icon
Nu Holdings
NU
+$203M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$78.7M
3
BAP icon
Credicorp
BAP
+$77.4M
4
KOF icon
Coca-Cola Femsa
KOF
+$54.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M

Sector Composition

1 Energy 12.95%
2 Financials 12.12%
3 Materials 11.53%
4 Technology 6.23%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
151
Gold Fields
GFI
$28.7B
$595K 0.01%
13,109
-1,318
-9% -$66.3K
KOS icon
152
Kosmos Energy
KOS
$1.28B
$581K 0.01%
+208,847
New +$393K
PHR icon
153
Phreesia
PHR
$673M
$560K 0.01%
+66,784
New +$883K
GMF icon
154
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$545K 0.01%
4,000
– –
MCHI icon
155
iShares MSCI China ETF
MCHI
$6.18B
$517K 0.01%
9,200
– –
BABA icon
156
Alibaba
BABA
$282B
$511K 0.01%
4,071
+3,696
+986% +$556K
PAC icon
157
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$488K 0.01%
1,977
-159,458
-99% -$41.9M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.9B
$486K 0.01%
5,000
-4,514
-47% -$452K
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$29.6B
$471K 0.01%
+4,261
New +$469K
LRCX icon
160
Lam Research
LRCX
$401B
$470K 0.01%
+2,200
New +$492K
A icon
161
Agilent Technologies
A
$38.4B
$463K 0.01%
413,373
+412,946
+96,709% +$52.4M
APH icon
162
Amphenol
APH
$188B
$404K 0.01%
+3,200
New +$450K
CMF icon
163
iShares California Muni Bond ETF
CMF
$4.55B
$370K 0.01%
6,510
-8,307
-56% -$479K
BSBR icon
164
Santander
BSBR
$39.6B
$361K 0.01%
+61,639
New +$392K
BTU icon
165
Peabody Energy
BTU
$2.76B
$330K 0.01%
+10,000
New +$349K
SCHW
166
Charles Schwab
SCHW
$179B
$318K 0.01%
3,384
-13,180
-80% -$1.29M
INTC icon
167
CALL
Intel
INTC
$487B
$311K 0.01%
500
-1,500
-75% -$68.8K
SLV icon
168
iShares Silver Trust
SLV
$26.9B
$307K 0.01%
4,504
+550
+14% +$41.8K
KRMN
169
Karman Holdings
KRMN
$6.29B
$280K 0.01%
+3,500
New +$338K
ORCL icon
170
Oracle
ORCL
$358B
$279K 0.01%
1,897
+1,237
+187% +$201K
GDX icon
171
VanEck Gold Miners ETF
GDX
$21.8B
$275K 0.01%
+3,000
New +$296K
URA icon
172
Global X Uranium ETF
URA
$5.41B
$262K 0.01%
5,420
-100
-2% -$5.2K
OKLO
173
Oklo
OKLO
$7.26B
$248K 0.01%
5,000
-13,000
-72% -$935K
ARES icon
174
Ares Management
ARES
$28.3B
$218K 0.01%
+2,000
New +$265K
CIFR icon
175
Cipher Digital
CIFR
$7.25B
$211K ﹤0.01%
+16,430
New +$260K
5 6
7
8 9

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IWM
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NEI
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Itau Unibanco Holding S.A.'s Q1 2026 Portfolio in Review

As of Q1 2026, Itau Unibanco Holding S.A. held 462 positions worth $4.31B, up 3.3% from $4.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Itau Unibanco Holding S.A.'s Q1 2026 filing shows 120 new, 97 increased, 82 reduced and 103 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 2,725,650 shares worth $112M. The largest sale was Nu Holdings, an estimated $203M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Materials.

  • Itau Unibanco Holding S.A.'s largest Q1 2026 buy was iShares International Treasury Bond ETF: 2,725,650 shares worth $112M.
  • Itau Unibanco Holding S.A. added most to Vale in Q1 2026, an estimated $121M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $203M.
  • Itau Unibanco Holding S.A. fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2026, selling an estimated $78.7M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 53% of its $4.31B portfolio in Q1 2026.
  • Itau Unibanco Holding S.A. opened 120 new positions and closed 103 in Q1 2026.
  • Itau Unibanco Holding S.A.'s portfolio value rose 3.3% quarter-over-quarter to $4.31B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.