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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
EQIX icon
201
Equinix
EQIX
$99.7B
$114K ﹤0.01%
116
– –
CSCO icon
202
Cisco
CSCO
$441B
$112K ﹤0.01%
+1,440
New +$113K
TRIP icon
203
TripAdvisor
TRIP
$1.72B
$107K ﹤0.01%
10,000
-7,000
-41% -$81.5K
CTO
204
CTO Realty Growth
CTO
$759M
$105K ﹤0.01%
+5,657
New +$106K
CAN
205
Canaan Creative
CAN
$208M
$102K ﹤0.01%
+235,362
New +$138K
COIN icon
206
Coinbase
COIN
$41.6B
$101K ﹤0.01%
+581
New +$114K
BAC icon
207
Bank of America
BAC
$434B
$96.5K ﹤0.01%
+1,980
New +$102K
SUI icon
208
Sun Communities
SUI
$15.1B
$94K ﹤0.01%
+746
New +$96.4K
FROG icon
209
JFrog
FROG
$10.5B
$93.9K ﹤0.01%
+2,000
New +$98.2K
SILA
210
DELISTED
Sila Realty Trust
SILA
$91.6K ﹤0.01%
+3,870
New +$94.9K
WM icon
211
Waste Management
WM
$97.8B
$82.5K ﹤0.01%
359
– –
SNDA icon
212
Sonida Senior Living
SNDA
$1.96B
$79.1K ﹤0.01%
+2,453
New +$82.1K
MRK icon
213
Merck
MRK
$323B
$76.5K ﹤0.01%
636
-58,058
-99% -$6.7M
BMY icon
214
Bristol-Myers Squibb
BMY
$126B
$73.9K ﹤0.01%
1,218
+41
+3% +$2.39K
GILD icon
215
Gilead Sciences
GILD
$171B
$72.3K ﹤0.01%
519
+17
+3% +$2.38K
UNP icon
216
Union Pacific
UNP
$179B
$70.6K ﹤0.01%
291
-231
-44% -$56.6K
DHR icon
217
Danaher
DHR
$144B
$70K ﹤0.01%
369
-346
-48% -$73.7K
PEN icon
218
Penumbra
PEN
$12.5B
$69.9K ﹤0.01%
213
+7
+3% +$2.37K
TMO icon
219
Thermo Fisher Scientific
TMO
$199B
$69.8K ﹤0.01%
142
+31
+28% +$16.8K
AMGN icon
220
Amgen
AMGN
$201B
$69K ﹤0.01%
196
+7
+4% +$2.5K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$71.7B
$68.8K ﹤0.01%
89
+3
+3% +$2.3K
PFE icon
222
Pfizer
PFE
$144B
$68.6K ﹤0.01%
2,442
+82
+3% +$2.18K
SHOP icon
223
Shopify
SHOP
$159B
$66.4K ﹤0.01%
+560
New +$73.6K
CUBE icon
224
CubeSmart
CUBE
$9.57B
$66K ﹤0.01%
+1,800
New +$69.1K
HUT
225
Hut 8
HUT
$10.1B
$65.4K ﹤0.01%
1,395
+262
+23% +$14.2K
7 8
9
10 11

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IWM
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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.