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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
IAU icon
176
iShares Gold Trust
IAU
$65.1B
$362K 0.01%
4,464
-1,915
-30% -$150K
SE icon
177
Sea Limited
SE
$70.3B
$297K 0.01%
2,326
-3,412
-59% -$505K
GNRC icon
178
Generac Holdings
GNRC
$12.2B
$289K 0.01%
+2,100
New +$339K
SLV icon
179
iShares Silver Trust
SLV
$32B
$255K 0.01%
3,954
-30,572
-89% -$1.53M
TRIP icon
180
TripAdvisor
TRIP
$1.26B
$249K 0.01%
+17,000
New +$259K
RIOT icon
181
Riot Platforms
RIOT
$7.34B
$244K 0.01%
19,194
-182,806
-90% -$3.13M
URA icon
182
Global X Uranium ETF
URA
$6.19B
$236K 0.01%
5,520
-44,966
-89% -$2.18M
METW
183
Roundhill META WeeklyPay ETF
METW
$25.6M
$230K 0.01%
+12,250
New +$473K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$209K 0.01%
1,054
+75
+8% +$14.7K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$204K ﹤0.01%
4,000
– –
UBS icon
186
UBS Group
UBS
$177B
$181K ﹤0.01%
+3,916
New +$158K
ZM icon
187
Zoom
ZM
$31.4B
$179K ﹤0.01%
2,078
-190
-8% -$16K
MCO icon
188
Moody's
MCO
$82.8B
$169K ﹤0.01%
331
+139
+72% +$67.8K
DHR icon
189
Danaher
DHR
$147B
$164K ﹤0.01%
715
+422
+144% +$92.8K
IBKR icon
190
Interactive Brokers
IBKR
$41.1B
$162K ﹤0.01%
+2,500
New +$167K
BA icon
191
Boeing
BA
$184B
$161K ﹤0.01%
+741
New +$152K
ESTC icon
192
Elastic
ESTC
$7.93B
$140K ﹤0.01%
1,857
+1,464
+373% +$119K
HPE icon
193
Hewlett Packard
HPE
$72.4B
$134K ﹤0.01%
5,587
+1,677
+43% +$39.5K
VST icon
194
Vistra
VST
$48.2B
$133K ﹤0.01%
823
-499
-38% -$90.9K
ORCL icon
195
Oracle
ORCL
$435B
$129K ﹤0.01%
660
-90,984
-99% -$21.7M
RBLX icon
196
Roblox
RBLX
$26.5B
$129K ﹤0.01%
1,587
-1,313
-45% -$139K
UNP icon
197
Union Pacific
UNP
$174B
$121K ﹤0.01%
522
+247
+90% +$56.4K
TENB icon
198
Tenable Holdings
TENB
$4.04B
$119K ﹤0.01%
+5,000
New +$137K
LBRT icon
199
Liberty Energy
LBRT
$3.45B
$118K ﹤0.01%
+6,382
New +$107K
AZN icon
200
AstraZeneca
AZN
$251B
$113K ﹤0.01%
614
-1,950
-76% -$342K
6 7
8
9 10

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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.