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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
ARCO icon
176
Arcos Dorados Holdings
ARCO
$1.72B
$850K 0.02%
+105,181
New +$908K
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$847K 0.02%
+4,241
New +$760K
CSX icon
178
CSX Corp
CSX
$91.5B
$834K 0.02%
17,543
-30,093
-63% -$1.36M
JNJ icon
179
Johnson & Johnson
JNJ
$663B
$816K 0.02%
3,213
-1
-0% -$233
IYR icon
180
iShares US Real Estate ETF
IYR
$4.44B
$814K 0.02%
7,965
– –
BKR icon
181
Baker Hughes
BKR
$63B
$811K 0.02%
14,610
+11,721
+406% +$741K
EC icon
182
Ecopetrol
EC
$35.5B
$802K 0.02%
+56,317
New +$815K
MA icon
183
Mastercard
MA
$507B
$770K 0.01%
1,500
-24,190
-94% -$12.1M
BRZE icon
184
Braze
BRZE
$3.6B
$721K 0.01%
33,261
– –
NTES icon
185
PUT
NetEase
NTES
$76.4B
$716K 0.01%
+1,000
New +$118K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.08T
$660K 0.01%
1,319
+1,308
+11,891% +$629K
BKNG icon
187
Booking.com
BKNG
$145B
$659K 0.01%
3,700
-3,050
-45% -$520K
CRM icon
188
Salesforce
CRM
$213B
$656K 0.01%
4,190
+3,522
+527% +$619K
SE icon
189
Sea Limited
SE
$68.7B
$597K 0.01%
6,229
-7,801
-56% -$686K
MSCI icon
190
MSCI
MSCI
$41.7B
$588K 0.01%
1,050
-150
-13% -$87.5K
CSGP icon
191
PUT
CoStar Group
CSGP
$12.5B
$587K 0.01%
+1,043
New +$35.9K
AEIS icon
192
Advanced Energy
AEIS
$11.3B
$584K 0.01%
+1,566
New +$548K
SONY icon
193
Sony
SONY
$143B
$582K 0.01%
29,000
-50,878
-64% -$1.07M
APP icon
194
Applovin
APP
$107B
$570K 0.01%
1,106
-1,007
-48% -$486K
U icon
195
Unity
U
$18.3B
$557K 0.01%
19,479
+18,316
+1,575% +$487K
AMZN icon
196
PUT
Amazon
AMZN
$2.79T
$538K 0.01%
+1,000
New +$251K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.1B
$519K 0.01%
5,000
– –
IAU icon
198
iShares Gold Trust
IAU
$65.8B
$512K 0.01%
6,784
-6,139
-48% -$521K
ZETA icon
199
Zeta Global
ZETA
$7.87B
$511K 0.01%
25,952
-107,126
-80% -$1.99M
CIEN icon
200
Ciena
CIEN
$45.5B
$500K 0.01%
+1,019
New +$520K
6 7
8
9 10

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DDC
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OWM
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WAP
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HSA
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MRC
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SIA
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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.