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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
ABTC
176
American Bitcoin Corp
ABTC
$389M
$204K ﹤0.01%
+14,689
New +$283K
METW
177
Roundhill META WeeklyPay ETF
METW
$28.2M
$195K ﹤0.01%
12,250
– –
BKR icon
178
Baker Hughes
BKR
$55.6B
$176K ﹤0.01%
2,889
-37,163
-93% -$2.15M
ZM icon
179
Zoom
ZM
$26.6B
$167K ﹤0.01%
2,078
– –
FR icon
180
First Industrial Realty Trust
FR
$9.18B
$157K ﹤0.01%
+2,719
New +$162K
JPM icon
181
JPMorgan Chase
JPM
$915B
$142K ﹤0.01%
484
-20,076
-98% -$6.09M
HPE icon
182
Hewlett Packard
HPE
$60.7B
$133K ﹤0.01%
5,587
– –
ADM icon
183
Archer Daniels Midland
ADM
$41.2B
$129K ﹤0.01%
+1,775
New +$120K
SKM icon
184
SK Telecom
SKM
$11.6B
$128K ﹤0.01%
+4,366
New +$120K
T icon
185
AT&T
T
$156B
$127K ﹤0.01%
+4,385
New +$117K
WMT icon
186
Walmart Inc
WMT
$921B
$126K ﹤0.01%
1,017
+878
+632% +$108K
BNY
187
Bank of New York Mellon
BNY
$109B
$126K ﹤0.01%
+1,065
New +$127K
VZ icon
188
Verizon
VZ
$185B
$126K ﹤0.01%
+2,509
New +$116K
KR icon
189
Kroger
KR
$36.4B
$125K ﹤0.01%
+1,724
New +$117K
CRM icon
190
Salesforce
CRM
$140B
$125K ﹤0.01%
668
+423
+173% +$87.6K
LMT icon
191
Lockheed Martin
LMT
$120B
$125K ﹤0.01%
+206
New +$127K
IBM icon
192
IBM
IBM
$202B
$123K ﹤0.01%
509
-43,550
-99% -$11.8M
IVT icon
193
InvenTrust Properties
IVT
$2.88B
$123K ﹤0.01%
+4,040
New +$122K
INTU icon
194
Intuit
INTU
$80.6B
$122K ﹤0.01%
+283
New +$135K
CME icon
195
CME Group
CME
$89B
$122K ﹤0.01%
+414
New +$123K
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$121K ﹤0.01%
1,623
+711
+78% +$50.9K
CTSH icon
197
Cognizant
CTSH
$21B
$118K ﹤0.01%
+1,929
New +$138K
HON icon
198
Honeywell
HON
$72.7B
$117K ﹤0.01%
+517
New +$118K
APLD icon
199
Applied Digital
APLD
$7.17B
$115K ﹤0.01%
+4,856
New +$152K
MRNA icon
200
Moderna
MRNA
$24.9B
$114K ﹤0.01%
2,250
+76
+3% +$3.55K
6 7
8
9 10

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IWM
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NEI
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NHC
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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.