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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
EQIX icon
201
Equinix
EQIX
$103B
$90.1K ﹤0.01%
115
– –
LOW icon
202
Lowe's Companies
LOW
$123B
$84.2K ﹤0.01%
335
-17
-5% -$4.18K
MCK icon
203
McKesson
MCK
$103B
$83.4K ﹤0.01%
108
-5
-4% -$3.52K
JCI icon
204
Johnson Controls International
JCI
$91.3B
$80.4K ﹤0.01%
731
-18
-2% -$1.92K
DASH icon
205
DoorDash
DASH
$90.9B
$77K ﹤0.01%
283
-6
-2% -$1.5K
U icon
206
Unity
U
$19B
$76.7K ﹤0.01%
1,915
-10,940
-85% -$406K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$29B
$76.6K ﹤0.01%
168
– –
BBIO icon
208
BridgeBio Pharma
BBIO
$16.6B
$76.4K ﹤0.01%
1,470
-9
-0.6% -$439
APO icon
209
CALL
Apollo Global Management
APO
$76B
$76K ﹤0.01%
+570
New +$80.7K
MO icon
210
Altria Group
MO
$109B
$74.6K ﹤0.01%
1,129
-50
-4% -$3.17K
WM icon
211
Waste Management
WM
$90.6B
$74.4K ﹤0.01%
337
– –
IONS icon
212
Ionis Pharmaceuticals
IONS
$9.46B
$73.3K ﹤0.01%
1,121
-3
-0.3% -$146
MMM icon
213
3M
MMM
$93.9B
$72.3K ﹤0.01%
466
-19
-4% -$2.93K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$83.2B
$71.4K ﹤0.01%
127
-3
-2% -$1.7K
FOXA icon
215
Fox Class A
FOXA
$26.6B
$69.6K ﹤0.01%
1,103
+34
+3% +$1.97K
CIG icon
216
CEMIG Preferred Shares
CIG
$5.84B
$68.2K ﹤0.01%
32,314
-955,000
-97% -$1.87M
TXN icon
217
Texas Instruments
TXN
$256B
$65.2K ﹤0.01%
355
-8,293
-96% -$1.62M
UNP icon
218
Union Pacific
UNP
$174B
$65K ﹤0.01%
275
– –
GTLS
219
DELISTED
Chart Industries
GTLS
$63.8K ﹤0.01%
319
-322
-50% -$61.2K
KMI icon
220
Kinder Morgan
KMI
$69.9B
$63.5K ﹤0.01%
+2,243
New +$61.4K
TDG icon
221
TransDigm Group
TDG
$67.6B
$63.3K ﹤0.01%
48
+11
+30% +$15.7K
ORLY icon
222
O'Reilly Automotive
ORLY
$75.3B
$63.1K ﹤0.01%
585
-31
-5% -$3.12K
ROKU icon
223
Roku
ROKU
$22.5B
$61.8K ﹤0.01%
617
+20
+3% +$1.84K
HWM icon
224
Howmet Aerospace
HWM
$113B
$61.6K ﹤0.01%
314
-16
-5% -$2.92K
TMO icon
225
Thermo Fisher Scientific
TMO
$222B
$60.6K ﹤0.01%
125
+45
+56% +$20.9K
7 8
9
10 11

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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.