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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
GMF icon
151
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$506K 0.02%
4,000
– –
IAU icon
152
iShares Gold Trust
IAU
$64.4B
$501K 0.02%
8,029
-4,345
-35% -$269K
LYV icon
153
Live Nation Entertainment
LYV
$42.1B
$484K 0.02%
+3,200
New +$441K
VTEX icon
154
VTEX
VTEX
$713M
$464K 0.02%
+70,106
New +$412K
ERO icon
155
Ero Copper
ERO
$3.58B
$462K 0.02%
27,430
– –
INFY icon
156
Infosys
INFY
$50.7B
$459K 0.02%
24,782
-1,395
-5% -$24.9K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$41.2B
$453K 0.02%
+27,000
New +$436K
HEPS
158
D-Market Electronic Services & Trading
HEPS
$990M
$449K 0.02%
166,330
-19,777
-11% -$53.7K
MSCI icon
159
MSCI
MSCI
$40.9B
$421K 0.02%
730
+249
+52% +$138K
GDS icon
160
GDS Holdings
GDS
$6.41B
$411K 0.02%
13,438
+1,526
+13% +$38.7K
BGC icon
161
BGC Group
BGC
$4.89B
$409K 0.02%
+40,000
New +$367K
MA icon
162
Mastercard
MA
$493B
$394K 0.01%
701
-26,863
-97% -$14.9M
PAGS icon
163
PagSeguro Digital
PAGS
$2.55B
$387K 0.01%
50,749
-237,292
-82% -$2.14M
KO icon
164
Coca-Cola
KO
$375B
$346K 0.01%
4,887
-594
-11% -$42.3K
METV icon
165
Roundhill Ball Metaverse ETF
METV
$212M
$344K 0.01%
20,200
– –
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$335K 0.01%
2,193
-5
-0.2% -$769
U icon
167
Unity
U
$18.9B
$311K 0.01%
12,855
+11,024
+602% +$243K
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.38B
$298K 0.01%
5,400
– –
ZETA icon
169
Zeta Global
ZETA
$6.69B
$294K 0.01%
+19,000
New +$252K
TLN
170
Talen Energy Corp
TLN
$16.7B
$291K 0.01%
1,000
-4,200
-81% -$997K
GD icon
171
General Dynamics
GD
$106B
$281K 0.01%
+965
New +$266K
GLOB icon
172
Globant
GLOB
$1.61B
$244K 0.01%
+2,690
New +$287K
EWY icon
173
iShares MSCI South Korea ETF
EWY
$25.7B
$234K 0.01%
13,565
+3,276
+32% +$197K
BILI icon
174
Bilibili
BILI
$7.84B
$215K 0.01%
+10,000
New +$184K
GE icon
175
GE Aerospace
GE
$384B
$210K 0.01%
911
– –
5 6
7
8 9

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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.