I

Itau Unibanco Holding S.A. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Itau Unibanco Holding S.A. with $2.9B in long positions as of Q3 2025, 35% allocated to Unknown, and 46% concentrated in top 10 positions.

Portfolio Value
$2.9B
Top 10 Concentration
46%
Top Sector
Unknown (35%)
US Exposure
90%
Market Cap Focus
N/A
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 33.10%ETFTechnology: 10.80%TechnologyFinancial Services: 8.20%Financial ServicesConsumer Cyclical: 4.20%Communication Services: 3.10%Basic Materials: 2.00%Consumer Defensive: 1.50%Utilities: 0.40%Industrials: 0.40%Energy: 0.30%Healthcare: 0.30%Real Estate: 0.20%
ETF
33.10%
Technology
10.80%
Financial Services
8.20%
Consumer Cyclical
4.20%
Communication Services
3.10%
Basic Materials
2.00%
Consumer Defensive
1.50%
Utilities
0.40%
Industrials
0.40%
Energy
0.30%
Healthcare
0.30%
Real Estate
0.20%

Industry Breakdown

87 industries across all sectors

ETF: 33.12%ETFSemiconductors: 4.51%Software - Infrastructure: 4.22%Banks - Regional: 4.13%Banks - Diversified: 3.66%Specialty Retail: 2.62%Internet Content & Information: 2.23%Copper: 1.89%Auto - Manufacturers: 1.48%Software - Application: 1.35%Discount Stores: 1.24%Entertainment: 0.84%Consumer Electronics: 0.66%Real Estate - Services: 0.24%Regulated Electric: 0.22%Oil & Gas Exploration & Production: 0.20%Drug Manufacturers - General: 0.20%Renewable Utilities: 0.18%Financial - Data & Stock Exchanges: 0.16%Beverages - Non-Alcoholic: 0.15%Aerospace & Defense: 0.14%Financial - Capital Markets: 0.11%Airlines, Airports & Air Services: 0.09%Financial - Credit Services: 0.08%Electronic Gaming & Multimedia: 0.08%Gold: 0.08%Industrial - Machinery: 0.07%Packaged Foods: 0.07%Home Improvement: 0.07%Industrial Materials: 0.06%Asset Management: 0.05%Oil & Gas Equipment & Services: 0.05%Travel Services: 0.05%Industrial - Distribution: 0.04%Financial - Mortgages: 0.03%Medical - Diagnostics & Research: 0.02%Independent Power Producers: 0.02%Biotechnology: 0.02%Agricultural - Machinery: 0.02%Apparel - Footwear & Accessories: 0.02%Uranium: 0.02%Household & Personal Products: 0.01%Apparel - Retail: 0.01%Electrical Equipment & Parts: 0.01%Medical - Devices: 0.01%Chemicals - Specialty: 0.01%Specialty Business Services: 0.01%Computer Hardware: 0.01%Insurance - Property & Casualty: 0.01%Staffing & Employment Services: 0.01%Railroads: 0.00%Construction: 0.00%Waste Management: 0.00%REIT - Specialty: 0.00%Medical - Distribution: 0.00%Communication Equipment: 0.00%Oil & Gas Midstream: 0.00%Medical - Instruments & Supplies: 0.00%Residential Construction: 0.00%Tobacco: 0.00%Conglomerates: 0.00%Hardware, Equipment & Parts: 0.00%Leisure: 0.00%Insurance - Diversified: 0.00%Solar: 0.00%REIT - Office: 0.00%Engineering & Construction: 0.00%Insurance - Life: 0.00%Restaurants: 0.00%Medical - Healthcare Information Services: 0.00%Auto - Dealerships: 0.00%Regulated Water: 0.00%Steel: 0.00%Trucking: 0.00%Manufacturing - Metal Fabrication: 0.00%Insurance - Brokers: 0.00%REIT - Healthcare Facilities: 0.00%Information Technology Services: 0.00%REIT - Industrial: 0.00%Auto - Parts: 0.00%Rental & Leasing Services: 0.00%Insurance - Specialty: 0.00%Packaging & Containers: 0.00%REIT - Retail: 0.00%REIT - Diversified: 0.00%Construction Materials: 0.00%Medical - Healthcare Plans: 0.00%
ETF
ETF
33.12%
Semiconductors
Technology
4.51%
Software - Infrastructure
Technology
4.22%
Banks - Regional
Financial Services
4.13%
Banks - Diversified
Financial Services
3.66%
Specialty Retail
Consumer Cyclical
2.62%
Internet Content & Information
Communication Services
2.23%
Copper
Basic Materials
1.89%
Auto - Manufacturers
Consumer Cyclical
1.48%
Software - Application
Technology
1.35%
Discount Stores
Consumer Defensive
1.24%
Entertainment
Communication Services
0.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.05%Small Cap ($300M - $2B): 0.11%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 68.79%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.30%
Large Cap ($10B - $200B)
14.69%
Mid Cap ($2B - $10B)
2.05%
Small Cap ($300M - $2B)
0.11%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
68.79%

Portfolio Concentration

Top 10 Holdings %
46.11%
Top 20 Holdings %
66.75%
Top 50 Holdings %
90.56%
Top 100 Holdings %
97.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.91%
International
10.09%
Countries
16
Largest Int'l Market
Peru - 4.13%
United States of America
89.91% ($2.6B)
357 holdings
Peru
4.13% ($121.2M)
2 holdings
Brazil
3.64% ($107.0M)
1 holdings
Mexico
1.10% ($32.4M)
1 holdings
Taiwan
0.46% ($13.6M)
1 holdings
Cayman Islands
0.41% ($12.1M)
1 holdings
Panama
0.09% ($2.5M)
1 holdings
Canada
0.08% ($2.4M)
5 holdings
Ireland
0.06% ($1.7M)
3 holdings
United Kingdom
0.04% ($1.2M)
3 holdings
Italy
0.02% ($679.3K)
1 holdings
Uruguay
0.02% ($585.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.5 quarters
Avg. Top 20
13.6 quarters
Avg. All Positions
7 quarters
Median Holding Period
4 quarters
Persistence Rate
51.7%
Persistent Holdings Weight
52.57%
Persistent Positions
198
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 37 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.26%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 10.18%
Largest Ownership Stake
BBB Foods Inc. logo
BBB Foods Inc.TBBB - 1.05%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2016)

Avg. New Position
0.16%
Avg. Ownership Stake
0.14%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 59.84% (Q4 2017)
Largest Ownership Stake
Credicorp LTD logo
Credicorp LTDBAP - 2.98% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.2%
Value Traded
$653.26M
Positions Added
21
Positions Exited
58

Historical (Since Q2 2016)

Avg. Turnover Ratio
32.8%
Avg. Positions Added
66
Avg. Positions Exited
126
Highest Turnover
56.5%
Q2 2019

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.