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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
-1.73%
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
$3.21B
AUM Growth
+$177M
Cap. Flow
+$239M
Cap. Flow %
7.42%
Top 10 Hldgs %
57.81%
Holding
446
New
119
Increased
150
Reduced
92
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
BAP icon
Credicorp
BAP
+$228M
3
PBR icon
Petrobras
PBR
+$217M
4
NVDA icon
NVIDIA
NVDA
+$42.2M
5
KO icon
Coca-Cola
KO
+$41.9M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$119M
2
TSM icon
TSMC
TSM
+$109M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$102M
4
VALE icon
Vale
VALE
+$74.9M
5
KOF icon
Coca-Cola Femsa
KOF
+$68.3M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Energy 13.36%
3 Technology 11.59%
4 Communication Services 9.18%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$90.9B
$62.1K ﹤0.01%
370
-8,462
-96% -$1.39M
WLK icon
227
Westlake Corp
WLK
$10.1B
$61.6K ﹤0.01%
537
+84
+19% +$10.9K
ADSK icon
228
Autodesk
ADSK
$54.1B
$61.2K ﹤0.01%
207
+164
+381% +$48.4K
ORLY icon
229
O'Reilly Automotive
ORLY
$75.3B
$60.5K ﹤0.01%
765
+615
+410% +$49.6K
CC icon
230
Chemours
CC
$2.2B
$60.1K ﹤0.01%
3,554
+1,003
+39% +$19.5K
PAYX icon
231
Paychex
PAYX
$43.1B
$57.4K ﹤0.01%
409
+324
+381% +$46K
ALL icon
232
Allstate
ALL
$68.2B
$57.1K ﹤0.01%
+296
New +$57.5K
KLAC icon
233
KLA
KLAC
$252B
$56.7K ﹤0.01%
900
+600
+200% +$40.5K
FICO icon
234
Fair Isaac
FICO
$22.7B
$55.7K ﹤0.01%
28
+24
+600% +$51.3K
MET icon
235
MetLife
MET
$61.7B
$55.4K ﹤0.01%
+676
New +$56.3K
MTD icon
236
Mettler-Toledo International
MTD
$28.6B
$55.1K ﹤0.01%
45
-9
-17% -$11.7K
AZO icon
237
AutoZone
AZO
$50.1B
$54.4K ﹤0.01%
17
+15
+750% +$47.5K
HY icon
238
Hyster-Yale Materials Handling
HY
$629M
$54.1K ﹤0.01%
1,062
+100
+10% +$5.84K
CPRT icon
239
Copart
CPRT
$27.4B
$52.6K ﹤0.01%
916
+708
+340% +$40.3K
XEL icon
240
Xcel Energy
XEL
$48B
$51.9K ﹤0.01%
+769
New +$51.6K
FOXA icon
241
Fox Class A
FOXA
$26.6B
$49.5K ﹤0.01%
+1,018
New +$45.8K
ENPH icon
242
Enphase Energy
ENPH
$5.41B
$49.2K ﹤0.01%
710
+46
+7% +$3.65K
CCOI icon
243
Cogent Communications
CCOI
$528M
$47.6K ﹤0.01%
618
+229
+59% +$18.3K
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
$46.9K ﹤0.01%
+837
New +$46.8K
RKT icon
245
Rocket Companies
RKT
$39B
$46.9K ﹤0.01%
+4,161
New +$61.9K
VRT icon
246
Vertiv
VRT
$104B
$46.5K ﹤0.01%
409
-23,835
-98% -$2.83M
WBD icon
247
Warner Bros
WBD
$67.4B
$46.1K ﹤0.01%
+4,358
New +$40.5K
DDOG icon
248
Datadog
DDOG
$93.6B
$45.9K ﹤0.01%
321
+259
+418% +$35.6K
TTWO icon
249
Take-Two Interactive
TTWO
$47.4B
$45.3K ﹤0.01%
246
+72
+41% +$12.5K
AKAM icon
250
Akamai
AKAM
$16.9B
$44.9K ﹤0.01%
469
+234
+100% +$23K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q4 2024 Portfolio in Review

As of Q4 2024, Itau Unibanco Holding S.A. held 446 positions worth $3.21B, up 5.8% from $3.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Itau Unibanco Holding S.A. deployed $239M of net new capital in Q4 2024, opening 119 new positions and adding to 150 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 124,950 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was TSMC, an estimated $109M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q4 2024 buy was iShares Russell 2000 ETF: 124,950 shares worth $27.6M.
  • Itau Unibanco Holding S.A. added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $251M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2024 reduction was TSMC, cutting an estimated $109M.
  • Itau Unibanco Holding S.A. fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $119M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 58% of its $3.21B portfolio in Q4 2024.
  • Itau Unibanco Holding S.A. opened 119 new positions and closed 78 in Q4 2024.
  • Itau Unibanco Holding S.A.'s portfolio value rose 5.8% quarter-over-quarter to $3.21B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2024, filed 14 Feb 2025.