We are live on ! Find out more
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
RBLX icon
176
Roblox
RBLX
$27.5B
$207K 0.01%
1,972
-3,690
-65% -$290K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$197K 0.01%
4,000
-5,050
-56% -$235K
AXP icon
178
American Express
AXP
$228B
$179K 0.01%
560
-71
-11% -$20K
INTC icon
179
CALL
Intel
INTC
$494B
$169K 0.01%
200
-200
-50% -$4.14K
BKNG icon
180
Booking.com
BKNG
$158B
$168K 0.01%
725
-16,975
-96% -$3.48M
CPNG icon
181
Coupang
CPNG
$28.9B
$167K 0.01%
5,575
+3,819
+217% +$97.8K
MDLZ icon
182
Mondelez International
MDLZ
$78.6B
$162K 0.01%
2,381
– –
ADP icon
183
Automatic Data Processing
ADP
$107B
$142K 0.01%
460
-56
-11% -$17.2K
BE icon
184
Bloom Energy
BE
$64.2B
$140K 0.01%
5,841
-2,657
-31% -$51.4K
BX icon
185
Blackstone
BX
$110B
$134K 0.01%
893
-105
-11% -$14.4K
PGR icon
186
Progressive
PGR
$123B
$131K 0.01%
491
-62
-11% -$17K
BLDP
187
Ballard Power Systems
BLDP
$784M
$128K ﹤0.01%
80,462
+31,141
+63% +$41.6K
PANW icon
188
Palo Alto Networks
PANW
$309B
$120K ﹤0.01%
586
-77
-12% -$14.3K
QCOM icon
189
Qualcomm
QCOM
$174B
$119K ﹤0.01%
747
-88
-11% -$13K
CAT icon
190
Caterpillar
CAT
$388B
$118K ﹤0.01%
303
-34
-10% -$11.3K
AMAT icon
191
Applied Materials
AMAT
$431B
$116K ﹤0.01%
862
+158
+22% +$25K
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.57B
$114K ﹤0.01%
+8,763
New +$113K
ANET icon
193
Arista Networks
ANET
$245B
$110K ﹤0.01%
1,080
-130
-11% -$11.2K
LRCX icon
194
Lam Research
LRCX
$390B
$107K ﹤0.01%
1,450
-19,737
-93% -$1.57M
GTLS
195
DELISTED
Chart Industries
GTLS
$106K ﹤0.01%
641
+79
+14% +$11.6K
STNE icon
196
CALL
StoneCo
STNE
$2.53B
$104K ﹤0.01%
364
-55,236
-99% -$737K
APD icon
197
Air Products & Chemicals
APD
$67.9B
$103K ﹤0.01%
366
+62
+20% +$17K
RIVN icon
198
Rivian
RIVN
$23.2B
$103K ﹤0.01%
7,461
-125
-2% -$1.7K
ADSK icon
199
Autodesk
ADSK
$53.4B
$102K ﹤0.01%
328
-24
-7% -$6.81K
LIN icon
200
Linde
LIN
$225B
$101K ﹤0.01%
215
+13
+6% +$5.93K
6 7
8
9 10

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.