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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
MMYT icon
151
MakeMyTrip
MMYT
$5.73B
$429K 0.01%
4,582
-2,098
-31% -$204K
GDS icon
152
GDS Holdings
GDS
$6.29B
$426K 0.01%
10,997
-2,441
-18% -$86.5K
METV icon
153
Roundhill Ball Metaverse ETF
METV
$212M
$416K 0.01%
20,200
– –
JNJ icon
154
Johnson & Johnson
JNJ
$631B
$406K 0.01%
2,192
-1
-0% -$171
RBLX icon
155
Roblox
RBLX
$26.5B
$402K 0.01%
2,900
+928
+47% +$115K
AZN icon
156
AstraZeneca
AZN
$251B
$393K 0.01%
2,564
-1,127
-31% -$171K
MA icon
157
Mastercard
MA
$493B
$386K 0.01%
678
-23
-3% -$13.2K
JPM icon
158
JPMorgan Chase
JPM
$956B
$362K 0.01%
1,149
-19,106
-94% -$5.68M
MCHI icon
159
iShares MSCI China ETF
MCHI
$6.42B
$356K 0.01%
5,400
– –
ONON icon
160
On Holding
ONON
$12.9B
$336K 0.01%
7,941
-21,451
-73% -$1.02M
BABA icon
161
Alibaba
BABA
$317B
$334K 0.01%
1,867
-75,626
-98% -$9.91M
NRG icon
162
NRG Energy
NRG
$25B
$329K 0.01%
+2,033
New +$317K
NTRA icon
163
Natera
NTRA
$45.9B
$306K 0.01%
1,900
-9,140
-83% -$1.45M
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$299K 0.01%
22,229
+13,466
+154% +$179K
PLTR icon
165
Palantir
PLTR
$421B
$280K 0.01%
1,535
-30,076
-95% -$4.87M
DESC
166
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$268K 0.01%
8,139
-119,700
-94% -$3.95M
FCNCA icon
167
First Citizens BancShares
FCNCA
$25.4B
$268K 0.01%
+150
New +$296K
TME icon
168
Tencent Music
TME
$16.2B
$262K 0.01%
+11,245
New +$261K
VST icon
169
Vistra
VST
$48.2B
$259K 0.01%
+1,322
New +$262K
BE icon
170
Bloom Energy
BE
$62B
$246K 0.01%
2,906
-2,935
-50% -$136K
GE icon
171
GE Aerospace
GE
$380B
$234K 0.01%
778
-133
-15% -$36.4K
ELF icon
172
e.l.f. Beauty
ELF
$5.62B
$231K 0.01%
+1,740
New +$215K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.8B
$207K 0.01%
+2,214
New +$201K
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$206K 0.01%
4,000
– –
KVUE icon
175
Kenvue
KVUE
$36.5B
$204K 0.01%
12,570
-14,930
-54% -$305K
5 6
7
8 9

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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.