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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
+6.11%
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
$3.04B
AUM Growth
+$589M
Cap. Flow
+$512M
Cap. Flow %
16.86%
Top 10 Hldgs %
47.82%
Holding
458
New
117
Increased
81
Reduced
69
Closed
131

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$77M
2
TSM icon
TSMC
TSM
+$73.3M
3
VALE icon
Vale
VALE
+$71.4M
4
PBR.A icon
Petrobras Class A
PBR.A
+$62M
5
AMX icon
America Movil
AMX
+$51.6M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$52.5M
2
CX icon
Cemex
CX
+$39M
3
AAPL icon
Apple
AAPL
+$37.5M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
URA icon
Global X Uranium ETF
URA
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Technology 11.29%
3 Energy 7.45%
4 Materials 7.31%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$139B
$25.7K ﹤0.01%
+44
New +$23.6K
OKTA icon
227
Okta
OKTA
$26.2B
$25K ﹤0.01%
+336
New +$29.4K
L icon
228
Loews
L
$23.3B
$24.1K ﹤0.01%
+89
New +$6.98K
TWLO icon
229
Twilio
TWLO
$38.4B
$24K ﹤0.01%
+368
New +$22K
DBX icon
230
Dropbox
DBX
$7.52B
$24K ﹤0.01%
943
+190
+25% +$4.47K
AKAM icon
231
Akamai
AKAM
$16.9B
$23.7K ﹤0.01%
+235
New +$22.9K
LRCX icon
232
Lam Research
LRCX
$383B
$23.7K ﹤0.01%
290
+200
+222% +$17.4K
STLD icon
233
Steel Dynamics
STLD
$38.5B
$23.6K ﹤0.01%
187
– –
KLAC icon
234
KLA
KLAC
$252B
$23.2K ﹤0.01%
+300
New +$23.5K
ROKU icon
235
Roku
ROKU
$22.5B
$21.7K ﹤0.01%
291
+1
+0.3% +$64
ZS icon
236
Zscaler
ZS
$28.6B
$21.5K ﹤0.01%
+126
New +$23K
MO icon
237
Altria Group
MO
$109B
$21.2K ﹤0.01%
+415
New +$21K
NSC icon
238
Norfolk Southern
NSC
$75B
$20.6K ﹤0.01%
83
– –
TEM
239
Tempus AI
TEM
$9.93B
$18.8K ﹤0.01%
333
– –
PGRE
240
DELISTED
Paramount Group
PGRE
$18.2K ﹤0.01%
+1,717
New +$8.51K
JCI icon
241
Johnson Controls International
JCI
$91.3B
$17.9K ﹤0.01%
231
– –
SNA icon
242
Snap-on
SNA
$21.3B
$17.7K ﹤0.01%
1,651
+622
+60% +$171K
INDA icon
243
iShares MSCI India ETF
INDA
$6.6B
$17.6K ﹤0.01%
300
-24,900
-99% -$1.42M
U icon
244
Unity
U
$19B
$16.1K ﹤0.01%
710
-202
-22% -$3.49K
MCK icon
245
McKesson
MCK
$103B
$15.8K ﹤0.01%
+32
New +$17.8K
ITW icon
246
Illinois Tool Works
ITW
$83.9B
$15.5K ﹤0.01%
+59
New +$14.5K
MSI icon
247
Motorola Solutions
MSI
$76.5B
$15.3K ﹤0.01%
+34
New +$14.2K
WMG icon
248
Warner Music
WMG
$13.8B
$15K ﹤0.01%
478
-2,312
-83% -$68.5K
CTAS icon
249
Cintas
CTAS
$81.1B
$14.8K ﹤0.01%
+72
New +$13.9K
MCO icon
250
Moody's
MCO
$82.8B
$14.2K ﹤0.01%
+30
New +$13.9K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q3 2024 Portfolio in Review

As of Q3 2024, Itau Unibanco Holding S.A. held 458 positions worth $3.04B, up 24% from $2.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Itau Unibanco Holding S.A. deployed $512M of net new capital in Q3 2024, opening 117 new positions and adding to 81 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,765,299 shares worth $80M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $52.5M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 1,765,299 shares worth $80M.
  • Itau Unibanco Holding S.A. added most to TSMC in Q3 2024, an estimated $73.3M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2024 reduction was Fomento Económico Mexicano, cutting an estimated $52.5M.
  • Itau Unibanco Holding S.A. fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $18.8M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 48% of its $3.04B portfolio in Q3 2024.
  • Itau Unibanco Holding S.A. opened 117 new positions and closed 131 in Q3 2024.
  • Itau Unibanco Holding S.A.'s portfolio value rose 24% quarter-over-quarter to $3.04B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2024, filed 14 Nov 2024.