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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
TH icon
176
Target Hospitality
TH
$1.6B
$191K 0.01%
+22,496
New +$185K
SJM icon
177
J.M. Smucker
SJM
$12.6B
$191K 0.01%
+1,756
New +$191K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$191K 0.01%
979
-5,035
-84% -$945K
ZM icon
179
Zoom
ZM
$31.4B
$187K 0.01%
2,268
-5,965
-72% -$465K
AXP icon
180
American Express
AXP
$229B
$180K 0.01%
541
-19
-3% -$6.04K
APP icon
181
Applovin
APP
$113B
$177K 0.01%
246
+6
+3% +$2.77K
ASML icon
182
ASML
ASML
$666B
$161K 0.01%
+166
New +$130K
ANET icon
183
Arista Networks
ANET
$242B
$150K 0.01%
1,032
-48
-4% -$6.18K
BX icon
184
Blackstone
BX
$113B
$147K ﹤0.01%
861
-32
-4% -$5.48K
SPY icon
185
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$141K ﹤0.01%
+650
New +$417K
CSGP icon
186
CALL
CoStar Group
CSGP
$12.8B
$138K ﹤0.01%
550
-1
-0.2% -$88
LRCX icon
187
Lam Research
LRCX
$383B
$136K ﹤0.01%
1,018
-432
-30% -$45.7K
ADSK icon
188
Autodesk
ADSK
$54.1B
$133K ﹤0.01%
420
+92
+28% +$28K
ADP icon
189
Automatic Data Processing
ADP
$109B
$130K ﹤0.01%
442
-18
-4% -$5.42K
ADBE icon
190
Adobe
ADBE
$109B
$128K ﹤0.01%
364
-4,792
-93% -$1.72M
HUBS icon
191
HubSpot
HUBS
$10.8B
$128K ﹤0.01%
+273
New +$137K
PGR icon
192
Progressive
PGR
$124B
$127K ﹤0.01%
515
+24
+5% +$5.92K
NEE icon
193
CALL
NextEra Energy
NEE
$177B
$123K ﹤0.01%
+400
New +$29.2K
AMAT icon
194
Applied Materials
AMAT
$415B
$123K ﹤0.01%
601
-261
-30% -$47.4K
QCOM icon
195
Qualcomm
QCOM
$170B
$119K ﹤0.01%
714
-33
-4% -$5.24K
BBY icon
196
CALL
Best Buy
BBY
$17.4B
$113K ﹤0.01%
950
-300
-24% -$21.5K
BLDP
197
Ballard Power Systems
BLDP
$769M
$109K ﹤0.01%
40,026
-40,436
-50% -$82.8K
EA
198
DELISTED
Electronic Arts
EA
$106K ﹤0.01%
524
+6
+1% +$993
HPE icon
199
Hewlett Packard
HPE
$72.4B
$96K ﹤0.01%
3,910
– –
MCO icon
200
Moody's
MCO
$82.8B
$91.5K ﹤0.01%
192
-4
-2% -$2.02K
6 7
8
9 10

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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.