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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$316M 11.96%
512,201
+66,324
+15% +$37.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$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
$89.8B
$93.4M 3.53%
22,665,222
+565,573
+3% +$3.45M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$86.1M 3.26%
1,644,491
+424,520
+35% +$21M
PBR icon
6
Petrobras
PBR
$120B
$70.9M 2.68%
5,664,002
-483,011
-8% -$5.79M
PBR.A icon
7
Petrobras Class A
PBR.A
$106B
$70.2M 2.65%
6,084,144
-6,149,336
-50% -$68.5M
VALE icon
8
Vale
VALE
$62.3B
$68.6M 2.6%
7,069,889
+3,883,062
+122% +$36.6M
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$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
$30.5B
$66.9M 2.53%
567,024
-33,517
-6% -$6.79M
EMBJ
12
Embraer S.A. ADS
EMBJ
$12B
$66.7M 2.52%
1,172,217
+217,015
+23% +$10.2M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.1B
$65.6M 2.48%
846,694
+6,077
+0.7% +$448K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.2B
$59M 2.23%
787,562
+4,252
+0.5% +$303K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$55.7M 2.11%
352,648
-253,479
-42% -$31.9M
TSM icon
16
TSMC
TSM
$1.94T
$50.1M 1.89%
221,227
-98,568
-31% -$18.3M
MELI icon
17
Mercado Libre
MELI
$94.5B
$47.9M 1.81%
18,310
-6,722
-27% -$15.7M
GGAL icon
18
Galicia Financial Group
GGAL
$7.89B
$45M 1.7%
893,965
+424,693
+91% +$24.3M
AAPL icon
19
Apple
AAPL
$4.97T
$44.4M 1.68%
216,423
+27,513
+15% +$5.56M
AMZN icon
20
Amazon
AMZN
$2.44T
$41M 1.55%
187,059
-4,276
-2% -$846K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$39M 1.48%
52,897
-18,130
-26% -$11.2M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$39M 1.47%
127,811
+77,573
+154% +$23.5M
KOF icon
23
Coca-Cola Femsa
KOF
$22.5B
$35.8M 1.35%
779,258
-224,878
-22% -$21.3M
FMX icon
24
Fomento Económico Mexicano
FMX
$41.2B
$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. 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.