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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
+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
MCO icon
201
Moody's
MCO
$82.6B
$98.3K ﹤0.01%
196
-29
-13% -$13.4K
KLAC icon
202
KLA
KLAC
$260B
$95.8K ﹤0.01%
1,070
-150
-12% -$11.3K
OLN icon
203
Olin
OLN
$2.11B
$95.4K ﹤0.01%
4,747
+2,608
+122% +$54.2K
FTI icon
204
TechnipFMC
FTI
$28.6B
$92.2K ﹤0.01%
2,678
+81
+3% +$2.44K
EQIX icon
205
Equinix
EQIX
$102B
$91.5K ﹤0.01%
115
+4
+4% +$3.39K
XP icon
206
CALL
XP
XP
$8.31B
$88.1K ﹤0.01%
+360
New +$6.22K
FTNT icon
207
Fortinet
FTNT
$122B
$86.7K ﹤0.01%
820
-100
-11% -$10.1K
CMI icon
208
Cummins
CMI
$88.4B
$85.8K ﹤0.01%
262
+56
+27% +$17.3K
SHEL icon
209
Shell
SHEL
$247B
$84.4K ﹤0.01%
1,199
+125
+12% +$8.38K
APP icon
210
Applovin
APP
$114B
$84K ﹤0.01%
240
-37
-13% -$12K
APO icon
211
Apollo Global Management
APO
$73.7B
$83.7K ﹤0.01%
590
-76
-11% -$10.1K
MCK icon
212
McKesson
MCK
$103B
$82.8K ﹤0.01%
113
-17
-13% -$12K
EA
213
DELISTED
Electronic Arts
EA
$82.7K ﹤0.01%
518
-30
-5% -$4.44K
LCID icon
214
Lucid Motors
LCID
$2.58B
$82.5K ﹤0.01%
3,912
-46
-1% -$1.1K
CC icon
215
Chemours
CC
$2.25B
$81.9K ﹤0.01%
7,149
+3,615
+102% +$40.7K
HPE icon
216
Hewlett Packard
HPE
$73.9B
$80K ﹤0.01%
3,910
+874
+29% +$14.7K
FSLR icon
217
First Solar
FSLR
$25.4B
$79.5K ﹤0.01%
391
+207
+113% +$30.6K
JCI icon
218
Johnson Controls International
JCI
$91.9B
$79.1K ﹤0.01%
749
-68
-8% -$6.26K
LOW icon
219
Lowe's Companies
LOW
$122B
$78.1K ﹤0.01%
352
-40
-10% -$8.93K
WM icon
220
Waste Management
WM
$90.2B
$77.1K ﹤0.01%
337
-80
-19% -$18.6K
WLK icon
221
Westlake Corp
WLK
$9.97B
$75.9K ﹤0.01%
1,000
+466
+87% +$38.1K
MMM icon
222
3M
MMM
$93.5B
$73.8K ﹤0.01%
485
-59
-11% -$8.43K
DASH icon
223
DoorDash
DASH
$92.5B
$71.2K ﹤0.01%
289
-44
-13% -$8.82K
SNPS icon
224
Synopsys
SNPS
$80.6B
$70.8K ﹤0.01%
138
-15
-10% -$6.99K
MO icon
225
Altria Group
MO
$111B
$69.1K ﹤0.01%
1,179
-121
-9% -$7.11K
7 8
9
10 11

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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.