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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
+14.06%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$2.65B
AUM Growth
-$41.5M
Cap. Flow
-$24.9M
Cap. Flow %
-0.94%
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 Miscellaneous 42.85%
2 Financials 14.91%
3 Technology 11.57%
4 Energy 6.58%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$316M 11.96%
512,201
+66,324
+15% +$37.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$203M 7.66%
356,717
-36,923
-9% -$19.4M
BBD icon
3
Banco Bradesco
BBD
$37.4B
$109M 4.11%
35,204,316
+8,938,200
+34% +$23.5M
ITUB icon
4
Itaú Unibanco
ITUB
$90.7B
$93.4M 3.53%
22,665,222
+565,573
+3% +$3.45M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$86.1M 3.26%
1,644,491
+424,520
+35% +$21M
PBR icon
6
Petrobras
PBR
$136B
$70.9M 2.68%
5,664,002
-483,011
-8% -$5.79M
PBR.A icon
7
Petrobras Class A
PBR.A
$123B
$70.2M 2.65%
6,084,144
-6,149,336
-50% -$68.5M
VALE icon
8
Vale
VALE
$62.2B
$68.6M 2.6%
7,069,889
+3,883,062
+122% +$36.6M
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$68.4M 2.59%
+2,925,998
New +$64.4M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$67.4M 2.55%
663,460
-428,608
-39% -$43M
BAP icon
11
Credicorp
BAP
$29.9B
$66.9M 2.53%
567,024
-33,517
-6% -$6.79M
EMBJ
12
Embraer S.A. ADS
EMBJ
$13.3B
$66.7M 2.52%
1,172,217
+217,015
+23% +$10.2M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.2B
$65.6M 2.48%
846,694
+6,077
+0.7% +$448K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$23.5B
$59M 2.23%
787,562
+4,252
+0.5% +$303K
NVDA icon
15
NVIDIA
NVDA
$5.09T
$55.7M 2.11%
352,648
-253,479
-42% -$31.9M
TSM icon
16
TSMC
TSM
$2.17T
$50.1M 1.89%
221,227
-98,568
-31% -$18.3M
MELI icon
17
Mercado Libre
MELI
$96.3B
$47.9M 1.81%
18,310
-6,722
-27% -$15.7M
GGAL icon
18
Galicia Financial Group
GGAL
$6.9B
$45M 1.7%
893,965
+424,693
+91% +$24.3M
AAPL icon
19
Apple
AAPL
$4.86T
$44.4M 1.68%
216,423
+27,513
+15% +$5.56M
AMZN icon
20
Amazon
AMZN
$2.73T
$41M 1.55%
187,059
-4,276
-2% -$846K
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$39M 1.48%
52,897
-18,130
-26% -$11.2M
GLD icon
22
SPDR Gold Trust
GLD
$145B
$39M 1.47%
127,811
+77,573
+154% +$23.5M
KOF icon
23
Coca-Cola Femsa
KOF
$23.5B
$35.8M 1.35%
779,258
-224,878
-22% -$21.3M
FMX icon
24
Fomento Económico Mexicano
FMX
$41.3B
$34.8M 1.32%
613,888
-498,148
-45% -$51.4M
LTM
25
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$32M 1.21%
+787,096
New +$32M
1
2 3 4 5

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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.'s Q2 2025 filing shows 51 new, 97 increased, 204 reduced and 68 closed positions. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 2,925,998 shares worth $68.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $85.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • 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.