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IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $5.27B
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$5.27B
AUM Growth
+$958M
Cap. Flow
+$776M
Cap. Flow %
14.74%
Top 10 Hldgs %
45.36%
Holding
502
New
143
Increased
104
Reduced
132
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$205M
3
NU icon
Nu Holdings
NU
+$199M
4
BAP icon
Credicorp
BAP
+$130M
5
A icon
Agilent Technologies
A
+$101M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$244M
2
PBR icon
Petrobras
PBR
+$146M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$121M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$85.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$56.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.18%
2 Financials 17.3%
3 Technology 10.85%
4 Materials 9.45%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
201
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$493K 0.01%
+8,948
New +$349K
WELL icon
202
Welltower
WELL
$170B
$492K 0.01%
+2,166
New +$458K
MCHI icon
203
iShares MSCI China ETF
MCHI
$6.33B
$469K 0.01%
9,200
– –
KFYP
204
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$459K 0.01%
+3,000
New +$459K
PRIM icon
205
Primoris Services
PRIM
$4.01B
$457K 0.01%
+4,608
New +$606K
XLY icon
206
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$438K 0.01%
+2,900
New +$339K
LMT icon
207
Lockheed Martin
LMT
$121B
$428K 0.01%
840
+634
+308% +$343K
COST icon
208
Costco
COST
$406B
$423K 0.01%
452
+448
+11,200% +$446K
SPCX
209
SpaceX
SPCX
$1.95T
$410K 0.01%
+2,400
New +$408K
SPTS icon
210
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$406K 0.01%
+5,800
New +$168K
NRG icon
211
NRG Energy
NRG
$25B
$397K 0.01%
+2,721
New +$392K
EQIX icon
212
Equinix
EQIX
$102B
$368K 0.01%
353
+237
+204% +$254K
PAAS icon
213
Pan American Silver
PAAS
$21.3B
$358K 0.01%
+8,000
New +$429K
AXP icon
214
American Express
AXP
$220B
$355K 0.01%
+1,050
New +$336K
CRWV
215
CoreWeave
CRWV
$49.3B
$340K 0.01%
3,420
-25,275
-88% -$2.73M
DUOL icon
216
Duolingo
DUOL
$7.23B
$308K 0.01%
+2,680
New +$293K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$291K 0.01%
+848
New +$253K
RACE icon
218
Ferrari
RACE
$72.1B
$271K 0.01%
+727
New +$253K
CPRT icon
219
Copart
CPRT
$31.2B
$265K 0.01%
+9,400
New +$304K
NOC icon
220
Northrop Grumman
NOC
$73.2B
$260K ﹤0.01%
+511
New +$295K
PLD icon
221
Prologis
PLD
$131B
$230K ﹤0.01%
+1,700
New +$241K
METV icon
222
Roundhill Ball Metaverse ETF
METV
$224M
$226K ﹤0.01%
+12,250
New +$221K
FPS
223
Forgent Power Solutions
FPS
$8.15B
$223K ﹤0.01%
4,000
+2,300
+135% +$105K
ONON icon
224
On Holding
ONON
$9.35B
$216K ﹤0.01%
+6,100
New +$223K
APPF icon
225
AppFolio
APPF
$7.59B
$208K ﹤0.01%
+1,300
New +$208K
7 8
9
10 11

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DDC
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OWM
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WAP
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MRC
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SIA
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Itau Unibanco Holding S.A.'s Q2 2026 Portfolio in Review

As of Q2 2026, Itau Unibanco Holding S.A. held 502 positions worth $5.27B, up 22% from $4.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. deployed $776M of net new capital in Q2 2026, opening 143 new positions and adding to 104 existing holdings. Its largest new stake was Credicorp: 378,899 shares worth $148M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $244M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2026 buy was Credicorp: 378,899 shares worth $148M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $206M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $244M.
  • Itau Unibanco Holding S.A. fully exited LATAM Airlines Group S.A. in Q2 2026, selling an estimated $42M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $5.27B portfolio in Q2 2026.
  • Itau Unibanco Holding S.A. opened 143 new positions and closed 104 in Q2 2026.
  • Itau Unibanco Holding S.A.'s portfolio value rose 22% quarter-over-quarter to $5.27B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.