Latest Itau Unibanco Holding S.A. Stock Portfolio

Itau Unibanco Holding S.A. Performance:

2025 Q3: 3.19%YTD: 872.7%2024: 8.06%

Performance for 2025 Q3 is 3.19%, and YTD is 872.7%, and 2024 is 8.06%.

About Itau Unibanco Holding S.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Itau Unibanco Holding S.A. reported an equity portfolio of $3 Billions as of 30 Sep, 2025.

The top stock holdings of Itau Unibanco Holding S.A. are SPY, VB, BAP. The fund has invested 10% of it's portfolio in SPDR S&P 500 ETF TR and 6.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MERCADOLIBRE INC (MELI), FOMENTO ECONOMICO MEXICANO S (FMX) and VISTA ENERGY S.A.B. DE C.V. (VIST) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), PAYPAL HLDGS INC (PYPL) and SALESFORCE COM INC (CRM). Itau Unibanco Holding S.A. opened new stock positions in CEMEX SAB DE CV (CX), AMERICA MOVIL SAB DE CV (AMX) and KRANESHARES TR (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to COSAN LTD, ISHARES TR (IJR) and SOUTHERN COPPER CORP (SCCO).

Itau Unibanco Holding S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Itau Unibanco Holding S.A. made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 885.34%.

New Buys

Ticker	$ Bought
cemex sab de cv	63,749,800
america movil sab de cv	41,628,600
kraneshares tr	21,618,100
ishares tr	18,649,600
invesco actively managd etf	14,997,200
grupo cibest as	12,791,300
baidu inc	8,696,820
ishares tr	7,740,000

New stocks bought by Itau Unibanco Holding S.A.

Additions

Ticker	% Inc.
cosan ltd	166,073
ishares tr	111,875
southern copper corp	69,985
global x fds	50,386
eog res inc	12,584
lilly eli & co	5,570
take-two interactive softwar	2,474
ferrari n v	1,300

Additions to existing portfolio by Itau Unibanco Holding S.A.

Reductions

Ticker	% Reduced
unitedhealth group inc	-99.76
paypal hldgs inc	-99.13
salesforce com inc	-98.68
marvell technology group ltd	-98.28
ishares tr	-97.91
alibaba group hldg ltd	-97.59
companhia energetica de mina	-96.73
texas instrs inc	-95.9

Itau Unibanco Holding S.A. reduced stake in above stock

Sold off

Ticker	$ Sold
sociedad quimica minera de c	-16,334,500
millicom intl cellular s a	-13,912,500
fomento economico mexicano s	-34,804,600
vista energy s.a.b. de c.v.	-26,316,300
tim s a	-6,789,460
jbs n.v.	-2,303,560
d market electr svcs & tradi	-449,091
xp inc	-1,541,120

Itau Unibanco Holding S.A. got rid off the above stocks

Sector Distribution

Itau Unibanco Holding S.A. has about 75.6% of it's holdings in Others sector.

Sector	%
Others	75.6
Technology	10.6
Consumer Cyclical	4.7
Communication Services	3.5
Basic Materials	2.2

Market Cap. Distribution

Itau Unibanco Holding S.A. has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
MEGA-CAP	16
LARGE-CAP	7.4

Stocks belong to which Index?

About 21% of the stocks held by Itau Unibanco Holding S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79
S&P 500	19.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
APP	applovin corp	100.1 %
WBD	warner bros discovery inc	70.4 %
LRCX	lam research corp	68.8 %
IONS	ionis pharmaceuticals inc	65.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	24.8 M
AAPL	apple inc	10.7 M
NVDA	nvidia corp	10.1 M
GLD	spdr gold tr	6.1 M
AVGO	broadcom inc	4.3 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
TTD	the trade desk inc	-31.9 %
KDP	keurig dr pepper inc	-24.6 %
FTNT	fortinet inc	-20.5 %
TWLO	twilio inc	-19.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.0 M
NOW	servicenow inc	-2.0 M
PYPL	paypal hldgs inc	-1.5 M
KDP	keurig dr pepper inc	-0.9 M
SLV	ishares silver trust	-0.9 M

Itau Unibanco Holding S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Itau Unibanco Holding S.A.

Itau Unibanco Holding S.A. has 380 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Itau Unibanco Holding S.A. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAON	aaon inc	0.00	61.00	5,700	unchanged	0.00

AAPL	apple inc	0.64	75,790	19,298,400	reduced	-64.98

AAXJ	ishares tr	1.04	274,602	31,271,700	added	9.71

AAXJ	ishares tr	0.99	455,513	29,612,900	added	0.22

AAXJ	ishares tr	0.26	500,000	7,740,000	new

AAXJ	ishares tr	0.05	13,838	1,425,140	reduced	-97.91

AAXJ	ishares tr	0.02	10,941	624,071	reduced	-40.35

ABBV	abbvie inc	0.09	12,210	2,827,100	added	12.73

ABNB	airbnb inc	0.00	490	59,496	reduced	-89.71

ABT	abbott labs	0.00	373	49,960	reduced	-0.27

ACSG	dbx etf tr	0.01	8,139	268,424	reduced	-93.63

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.52	525,035	15,746,500	added	125

ACWV	ishares inc	0.08	33,800	2,305,500	added	75.95

ACWV	ishares inc	0.01	4,000	206,240	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems incorporated	0.00	364	128,401	reduced	-92.94

ADC	agree realty corp	0.00	114	8,099	unchanged	0.00

ADP	automatic data processing in	0.00	442	129,727	reduced	-3.91