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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
+2.45%
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
$2.69B
AUM Growth
-$528M
Cap. Flow
-$562M
Cap. Flow %
-20.91%
Top 10 Hldgs %
49.64%
Holding
481
New
113
Increased
75
Reduced
144
Closed
85

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$111M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$105M
3
KOF icon
Coca-Cola Femsa
KOF
+$83.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$57.1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$51.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
2
BAP icon
Credicorp
BAP
+$207M
3
PBR icon
Petrobras
PBR
+$179M
4
AMX icon
America Movil
AMX
+$83.9M
5
SCCO icon
Southern Copper
SCCO
+$50.5M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 10.41%
3 Energy 9.85%
4 Consumer Staples 8.4%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEX icon
226
Eve Holding
EVEX
$1.02B
$79K ﹤0.01%
+23,748
New +$103K
SHEL icon
227
Shell
SHEL
$250B
$79K ﹤0.01%
1,074
-3
-0.3% -$202
MO icon
228
Altria Group
MO
$108B
$78K ﹤0.01%
1,300
-108
-8% -$5.9K
APP icon
229
Applovin
APP
$108B
$73K ﹤0.01%
277
-31
-10% -$10.7K
ARCO icon
230
Arcos Dorados Holdings
ARCO
$1.7B
$73K ﹤0.01%
+9,041
New +$71.2K
CTAS icon
231
Cintas
CTAS
$82.7B
$71K ﹤0.01%
345
-38
-10% -$7.57K
ABNB icon
232
Airbnb
ABNB
$108B
$69K ﹤0.01%
+574
New +$76.9K
VALE icon
233
CALL
Vale
VALE
$62.9B
$67K ﹤0.01%
+2,000
New +$18.9K
MS icon
234
Morgan Stanley
MS
$336B
$66K ﹤0.01%
564
-298
-35% -$38.4K
ORLY icon
235
O'Reilly Automotive
ORLY
$75.5B
$66K ﹤0.01%
690
-75
-10% -$6.53K
SNPS icon
236
Synopsys
SNPS
$78.4B
$66K ﹤0.01%
153
-93
-38% -$45.2K
CMI icon
237
Cummins
CMI
$89B
$65K ﹤0.01%
206
-1
-0.5% -$352
JCI icon
238
Johnson Controls International
JCI
$93.4B
$65K ﹤0.01%
817
-58
-7% -$4.77K
UNP icon
239
Union Pacific
UNP
$173B
$65K ﹤0.01%
277
-4,165
-94% -$1M
AMP icon
240
Ameriprise Financial
AMP
$49.2B
$63K ﹤0.01%
130
-14
-10% -$7.34K
SCCO icon
241
Southern Copper
SCCO
$165B
$62K ﹤0.01%
699
-569,339
-100% -$50.5M
DASH icon
242
DoorDash
DASH
$91.3B
$61K ﹤0.01%
333
-37
-10% -$6.96K
FOXA icon
243
Fox Class A
FOXA
$26.3B
$60K ﹤0.01%
1,055
+37
+4% +$1.96K
EOG icon
244
EOG Resources
EOG
$74.3B
$59K ﹤0.01%
459
-48
-9% -$6.18K
TDG icon
245
TransDigm Group
TDG
$68.5B
$59K ﹤0.01%
43
-3,241
-99% -$4.32M
AZO icon
246
AutoZone
AZO
$50.3B
$57K ﹤0.01%
15
-2
-12% -$6.9K
IR icon
247
Ingersoll Rand
IR
$33.7B
$57K ﹤0.01%
+713
New +$62.1K
PAYX icon
248
Paychex
PAYX
$42.8B
$57K ﹤0.01%
370
-39
-10% -$5.74K
BBY icon
249
CALL
Best Buy
BBY
$17.6B
$56K ﹤0.01%
450
-500
-53% -$41.2K
ALL icon
250
Allstate
ALL
$66.9B
$55K ﹤0.01%
268
-28
-9% -$5.45K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q1 2025 Portfolio in Review

As of Q1 2025, Itau Unibanco Holding S.A. held 481 positions worth $2.69B, down 16% from $3.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $562M in Q1 2025, closing 85 positions and reducing 144 holdings. Its most notable exit was Grupo Cibest SA, an estimated $33.6M position sold in full.

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

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares 10-20 Year Treasury Bond ETF worth $113M.

  • Itau Unibanco Holding S.A.'s largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 1,092,068 shares worth $113M.
  • Itau Unibanco Holding S.A. added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $105M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $248M.
  • Itau Unibanco Holding S.A. fully exited Grupo Cibest SA in Q1 2025, selling an estimated $33.6M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 50% of its $2.69B portfolio in Q1 2025.
  • Itau Unibanco Holding S.A. opened 113 new positions and closed 85 in Q1 2025.
  • Itau Unibanco Holding S.A.'s portfolio value fell 16% quarter-over-quarter to $2.69B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2025, filed 14 May 2025.