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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
BURL icon
201
Burlington
BURL
$23.4B
$108K ﹤0.01%
+374
New +$101K
BCC icon
202
Boise Cascade
BCC
$2.96B
$100K ﹤0.01%
1,365
+1,277
+1,451% +$93.1K
EQIX icon
203
Equinix
EQIX
$103B
$88.9K ﹤0.01%
116
+1
+0.9% +$784
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.14T
$84.9K ﹤0.01%
169
+116
+219% +$57.7K
WM icon
205
Waste Management
WM
$90.6B
$78.9K ﹤0.01%
359
+22
+7% +$4.69K
BBY icon
206
CALL
Best Buy
BBY
$17.4B
$77.8K ﹤0.01%
2,350
+1,400
+147% +$107K
ILMN icon
207
Illumina
ILMN
$29B
$72.9K ﹤0.01%
556
+268
+93% +$31.5K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$83.2B
$66.4K ﹤0.01%
86
-41
-32% -$27.8K
RDDT icon
209
Reddit
RDDT
$30.5B
$66.2K ﹤0.01%
+288
New +$60.6K
TDG icon
210
TransDigm Group
TDG
$67.6B
$65.2K ﹤0.01%
49
+1
+2% +$1.31K
CRM icon
211
Salesforce
CRM
$162B
$64.9K ﹤0.01%
245
+151
+161% +$37.5K
TMO icon
212
Thermo Fisher Scientific
TMO
$222B
$64.3K ﹤0.01%
111
-14
-11% -$7.92K
MRNA icon
213
Moderna
MRNA
$23.9B
$64.1K ﹤0.01%
2,174
+1,179
+118% +$32K
PEN icon
214
Penumbra
PEN
$12.8B
$64K ﹤0.01%
+206
New +$56.9K
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$63.5K ﹤0.01%
1,177
+425
+57% +$20.4K
BBIO icon
216
BridgeBio Pharma
BBIO
$16.6B
$62.6K ﹤0.01%
819
-651
-44% -$42.7K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$133B
$62.6K ﹤0.01%
138
+47
+52% +$20.3K
RGEN icon
218
Repligen
RGEN
$9.21B
$61.9K ﹤0.01%
378
+104
+38% +$16.3K
AMGN icon
219
Amgen
AMGN
$226B
$61.9K ﹤0.01%
189
+33
+21% +$10.5K
GILD icon
220
Gilead Sciences
GILD
$165B
$61.6K ﹤0.01%
502
+41
+9% +$4.98K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$16.7B
$61.2K ﹤0.01%
360
+7
+2% +$1.07K
EXAS
222
DELISTED
Exact Sciences
EXAS
$61.1K ﹤0.01%
602
-72
-11% -$5.78K
ROKU icon
223
Roku
ROKU
$22.5B
$60.9K ﹤0.01%
561
-56
-9% -$5.68K
WBD icon
224
Warner Bros
WBD
$67.4B
$60.4K ﹤0.01%
2,095
+739
+54% +$17.3K
FOXA icon
225
Fox Class A
FOXA
$26.6B
$60.2K ﹤0.01%
824
-279
-25% -$18.2K
7 8
9
10 11

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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.