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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$326M 7.8%
477,457
+28,579
+6% +$19.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$257M 6.17%
410,577
+74,092
+22% +$46M
PBR icon
3
Petrobras
PBR
$125B
$234M 5.61%
19,828,159
+11,786,614
+147% +$144M
NU icon
4
Nu Holdings
NU
$69.2B
$211M 5.05%
12,592,559
+5,908,141
+88% +$95M
BBD icon
5
Banco Bradesco
BBD
$38.2B
$155M 3.72%
46,867,695
+10,779,363
+30% +$36.7M
ITUB icon
6
Itaú Unibanco
ITUB
$93.2B
$151M 3.63%
21,106,153
-2,246,341
-10% -$16M
VALE icon
7
Vale
VALE
$64.1B
$133M 3.18%
10,122,584
+4,155,504
+70% +$50.5M
CX icon
8
Cemex
CX
$17.1B
$125M 3.01%
10,857,832
+3,766,639
+53% +$39M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$112M 2.69%
283,174
+239,600
+550% +$91.5M
PBR.A icon
10
Petrobras Class A
PBR.A
$111B
$103M 2.47%
9,218,618
+2,818,928
+44% +$32.5M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$131B
$92.6M 2.22%
3,750
– –
NVDA icon
12
NVIDIA
NVDA
$4.86T
$91.2M 2.19%
489,137
+44,843
+10% +$8.35M
AMZN icon
13
Amazon
AMZN
$2.92T
$84.9M 2.03%
367,628
+47,235
+15% +$10.8M
LTM
14
LATAM Airlines Group S.A.
LTM
$15.1B
$83.3M 2%
+1,545,674
New +$73.2M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.7B
$80.5M 1.93%
963,000
+112,434
+13% +$9.14M
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$78.7M 1.89%
3,051,133
+125,135
+4% +$3.22M
BAP icon
17
Credicorp
BAP
$31.8B
$77.4M 1.86%
267,014
-180,374
-40% -$47.8M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$70.4M 1.69%
3,058,691
+2,612,946
+586% +$60.5M
EMBJ
19
Embraer S.A. ADS
EMBJ
$12.2B
$68.5M 1.64%
1,064,049
+8,949
+0.8% +$561K
KOF icon
20
Coca-Cola Femsa
KOF
$22.7B
$64M 1.54%
672,833
-142,643
-17% -$12.6M
AAPL icon
21
Apple
AAPL
$4.54T
$62.7M 1.5%
230,457
+154,667
+204% +$41.5M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.9B
$61.6M 1.48%
763,060
+261,802
+52% +$21.5M
MELI icon
23
Mercado Libre
MELI
$95.2B
$58.1M 1.39%
+28,824
New +$60.5M
MSFT icon
24
Microsoft
MSFT
$3.45T
$57M 1.37%
117,928
+22,400
+23% +$11.2M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$53.5M 1.28%
170,797
+53,778
+46% +$15.4M
1
2 3 4 5

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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.