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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
+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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.52B
$823K 0.02%
8,765
-900
-9% -$85.8K
GLOB icon
152
Globant
GLOB
$1.66B
$805K 0.02%
+12,111
New +$761K
AMD icon
153
Advanced Micro Devices
AMD
$767B
$746K 0.02%
3,482
-1,205
-26% -$271K
INTC icon
154
Intel
INTC
$492B
$745K 0.02%
20,201
-172,697
-90% -$6.52M
SONY icon
155
Sony
SONY
$140B
$724K 0.02%
28,297
– –
CEG icon
156
Constellation Energy
CEG
$95.8B
$704K 0.02%
1,994
-10,058
-83% -$3.66M
JNJ icon
157
Johnson & Johnson
JNJ
$631B
$663K 0.02%
3,204
+1,012
+46% +$200K
PWR icon
158
Quanta Services
PWR
$99.4B
$643K 0.02%
+1,500
New +$659K
DKS icon
159
Dick's Sporting Goods
DKS
$19.2B
$637K 0.02%
+3,200
New +$698K
GFI icon
160
Gold Fields
GFI
$36.8B
$637K 0.02%
14,427
-10,606
-42% -$443K
MDLN
161
Medline Inc
MDLN
$29.7B
$629K 0.02%
+15,000
New +$633K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$604K 0.01%
45,597
+23,368
+105% +$316K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$598K 0.01%
5,437
+349
+7% +$38.7K
GPRK icon
164
GeoPark
GPRK
$627M
$586K 0.01%
+79,458
New +$582K
MA icon
165
Mastercard
MA
$493B
$582K 0.01%
1,008
+330
+49% +$184K
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$579K 0.01%
5,692
-8,146
-59% -$840K
GMF icon
167
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$556K 0.01%
4,000
– –
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.42B
$553K 0.01%
9,200
+3,800
+70% +$239K
BMA icon
169
Banco Macro
BMA
$5.38B
$541K 0.01%
+6,030
New +$456K
INFY icon
170
Infosys
INFY
$50.9B
$541K 0.01%
30,382
– –
NOC icon
171
Northrop Grumman
NOC
$82.1B
$517K 0.01%
+900
New +$522K
IESC icon
172
IES Holdings
IESC
$15B
$473K 0.01%
+1,200
New +$482K
COF icon
173
Capital One
COF
$134B
$464K 0.01%
1,903
-4,800
-72% -$1.07M
TH icon
174
Target Hospitality
TH
$1.6B
$381K 0.01%
47,000
+24,504
+109% +$186K
VRT icon
175
Vertiv
VRT
$104B
$373K 0.01%
2,302
+1,988
+633% +$345K
5 6
7
8 9

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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.