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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
+11.65%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$4.31B
AUM Growth
+$137M
Cap. Flow
-$55.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
52.56%
Holding
462
New
120
Increased
97
Reduced
82
Closed
103

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$121M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$114M
3
FMX icon
Fomento Económico Mexicano
FMX
+$105M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
5
A icon
Agilent Technologies
A
+$52.4M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$203M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$78.7M
3
BAP icon
Credicorp
BAP
+$77.4M
4
KOF icon
Coca-Cola Femsa
KOF
+$54.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.41%
2 Energy 12.95%
3 Financials 12.12%
4 Materials 11.53%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$119B
$431M 10%
20,775,870
+947,711
+5% +$15.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$381M 8.85%
586,330
+108,873
+23% +$74M
VALE icon
3
Vale
VALE
$64B
$284M 6.6%
17,874,446
+7,751,862
+77% +$121M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$282M 6.54%
471,809
+61,232
+15% +$38.3M
BBD icon
5
Banco Bradesco
BBD
$34.4B
$179M 4.16%
49,057,171
+2,189,476
+5% +$8.3M
ITUB icon
6
Itaú Unibanco
ITUB
$82.6B
$166M 3.85%
20,012,082
-1,094,071
-5% -$9.15M
FMX icon
7
Fomento Económico Mexicano
FMX
$40.9B
$153M 3.56%
1,386,705
+977,148
+239% +$105M
CX icon
8
Cemex
CX
$15.7B
$145M 3.37%
12,944,607
+2,086,775
+19% +$24.9M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.9B
$126M 2.92%
1,524,542
+561,542
+58% +$48.3M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$149B
$117M 2.71%
4,450
+700
+19% +$313K
PBR.A icon
11
Petrobras Class A
PBR.A
$108B
$115M 2.67%
6,135,296
-3,083,322
-33% -$45.7M
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$112M 2.6%
+2,725,650
New +$114M
GLD icon
13
SPDR Gold Trust
GLD
$149B
$109M 2.54%
254,004
-29,170
-10% -$13.1M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.7B
$95.9M 2.23%
1,135,559
+372,499
+49% +$32.2M
AMX icon
15
America Movil
AMX
$69.5B
$84.6M 1.96%
3,336,036
+885,913
+36% +$20.2M
MELI icon
16
Mercado Libre
MELI
$99.7B
$78.9M 1.83%
46,596
+17,772
+62% +$34.3M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$71.3M 1.65%
408,871
-80,266
-16% -$14.7M
EMBJ
18
Embraer S.A. ADS
EMBJ
$12.9B
$67.2M 1.56%
1,132,213
+68,164
+6% +$4.67M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$44.3B
$66.4M 1.54%
2,899,328
-159,363
-5% -$3.67M
AMZN icon
20
Amazon
AMZN
$2.87T
$59M 1.37%
283,357
-84,271
-23% -$18.6M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$52.5M 1.22%
91,712
+35,383
+63% +$22.7M
LTM
22
LATAM Airlines Group S.A.
LTM
$14.5B
$42M 0.98%
863,692
-681,982
-44% -$38.6M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$8.16B
$40M 0.93%
+1,042,309
New +$38.1M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$39.2M 0.91%
136,325
-34,472
-20% -$10.8M
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$32.4M 0.75%
473,700
+40,600
+9% +$2.86M
1
2 3 4 5

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DDC
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OWM
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WAP
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Itau Unibanco Holding S.A.'s Q1 2026 Portfolio in Review

As of Q1 2026, Itau Unibanco Holding S.A. held 462 positions worth $4.31B, up 3.3% from $4.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Itau Unibanco Holding S.A.'s Q1 2026 filing shows 120 new, 97 increased, 82 reduced and 103 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 2,725,650 shares worth $112M. The largest sale was Nu Holdings, an estimated $203M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

  • Itau Unibanco Holding S.A.'s largest Q1 2026 buy was iShares International Treasury Bond ETF: 2,725,650 shares worth $112M.
  • Itau Unibanco Holding S.A. added most to Vale in Q1 2026, an estimated $121M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $203M.
  • Itau Unibanco Holding S.A. fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2026, selling an estimated $78.7M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 53% of its $4.31B portfolio in Q1 2026.
  • Itau Unibanco Holding S.A. opened 120 new positions and closed 103 in Q1 2026.
  • Itau Unibanco Holding S.A.'s portfolio value rose 3.3% quarter-over-quarter to $4.31B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.