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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
+9.04%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$3B
AUM Growth
+$353M
Cap. Flow
-$100M
Cap. Flow %
-3.35%
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 Miscellaneous 35.23%
2 Financials 20.25%
3 Technology 10.16%
4 Materials 7.61%
5 Industrials 6.32%
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
$799B
$299M 9.97%
448,878
-63,323
-12% -$40.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$206M 6.87%
336,485
-20,232
-6% -$11.9M
ITUB icon
3
Itaú Unibanco
ITUB
$91B
$166M 5.55%
23,352,494
+687,272
+3% +$4.54M
BBD icon
4
Banco Bradesco
BBD
$37B
$122M 4.07%
36,088,332
+884,016
+3% +$2.67M
BAP icon
5
Credicorp
BAP
$29.6B
$119M 3.97%
447,388
-119,636
-21% -$29.6M
NU icon
6
Nu Holdings
NU
$68.5B
$107M 3.57%
6,684,418
+3,780,018
+130% +$52.7M
PBR icon
7
Petrobras
PBR
$140B
$102M 3.4%
8,041,545
+2,377,543
+42% +$29.9M
NVDA icon
8
NVIDIA
NVDA
$5.12T
$82.9M 2.76%
444,294
+91,646
+26% +$16M
PBR.A icon
9
Petrobras Class A
PBR.A
$126B
$75.6M 2.52%
6,399,690
+315,546
+5% +$3.65M
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$74.4M 2.48%
2,925,998
– –
AMZN icon
11
Amazon
AMZN
$2.68T
$70.3M 2.35%
320,393
+133,334
+71% +$30.2M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$67.9M 2.26%
850,566
+3,872
+0.5% +$303K
KOF icon
13
Coca-Cola Femsa
KOF
$23.4B
$67.8M 2.26%
815,476
+36,218
+5% +$3.13M
VALE icon
14
Vale
VALE
$61.6B
$64.8M 2.16%
5,967,080
-1,102,809
-16% -$11.3M
EMBJ
15
Embraer S.A. ADS
EMBJ
$13.2B
$63.8M 2.13%
1,055,100
-117,117
-10% -$6.61M
CX icon
16
Cemex
CX
$14.7B
$63.7M 2.13%
+7,091,193
New +$60.5M
LTM
17
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$59M 1.97%
1,304,565
+517,469
+66% +$23.4M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$145B
$56.4M 1.88%
3,750
+2,250
+150% +$717K
SCCO icon
19
Southern Copper
SCCO
$160B
$50.4M 1.68%
431,325
+430,703
+69,245% +$41.8M
MSFT icon
20
Microsoft
MSFT
$3.69T
$49.5M 1.65%
95,528
+45,455
+91% +$23.2M
ASR icon
21
Grupo Aeroportuario del Sureste
ASR
$7.45B
$48.9M 1.63%
151,364
+41,137
+37% +$13.2M
TSLA icon
22
Tesla
TSLA
$1.41T
$42.7M 1.42%
96,023
+71,183
+287% +$24.7M
AMX icon
23
America Movil
AMX
$69.4B
$41.6M 1.39%
+1,982,312
New +$37.8M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$23.3B
$40.2M 1.34%
501,258
-286,304
-36% -$22.1M
META icon
25
Meta Platforms (Facebook)
META
$1.71T
$36.5M 1.22%
49,701
-3,196
-6% -$2.38M
1
2 3 4 5

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DDC
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OWM
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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 $100M 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 Miscellaneous at 35% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

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.