We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
458
New
117
Increased
81
Reduced
69
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$77M |
| 2 |
TSMC
TSM
|
+$73.3M |
| 3 |
Vale
VALE
|
+$71.4M |
| 4 |
Petrobras Class A
PBR.A
|
+$62M |
| 5 |
America Movil
AMX
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$52.5M |
| 2 |
Cemex
CX
|
+$39M |
| 3 |
Apple
AAPL
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$5.73B
| $13.6K | ﹤0.01% |
152
| – | – |
|
252
Boston Properties
BXP
$10.8B
| $13.1K | ﹤0.01% |
163
| – | – |
|
253
Omega Healthcare
OHI
$14.4B
| $12.9K | ﹤0.01% |
318
+1
| +0.3% | +$38 |
|
254
Energy Vault
NRGV
$605M
| $12.4K | ﹤0.01% |
12,928
| – | – |
|
255
Rivian
RIVN
$23.7B
| $12.4K | ﹤0.01% |
1,106
| – | – |
|
256
Vornado Realty Trust
VNO
$7.26B
| $12.4K | ﹤0.01% |
314
+1
| +0.3% | +$32 |
|
257
Palantir
PLTR
$421B
| $12.3K | ﹤0.01% |
+332
| New | +$10.2K |
|
258
SiriusXM
SIRI
$9.7B
| $12.2K | ﹤0.01% |
+517
| New | +$16.1K |
|
259
Marriott International
MAR
$90.9B
| $11.9K | ﹤0.01% |
+48
| New | +$11.2K |
|
260
Autodesk
ADSK
$54.1B
| $11.8K | ﹤0.01% |
+43
| New | +$10.8K |
|
|
CWEN.A
261
DELISTED
Clearway Energy Class A
CWEN.A
| $11.8K | ﹤0.01% |
399
| – | – |
|
262
Xylem
XYL
$28.3B
| $11.7K | ﹤0.01% |
87
| – | – |
|
263
Ameriprise Financial
AMP
$49.2B
| $11.7K | ﹤0.01% |
+25
| New | +$10.8K |
|
264
Ball Corp
BALL
$16.6B
| $11.6K | ﹤0.01% |
171
| – | – |
|
265
O'Reilly Automotive
ORLY
$74.6B
| $11.5K | ﹤0.01% |
+150
| New | +$11K |
|
266
Paychex
PAYX
$43.1B
| $11.4K | ﹤0.01% |
+85
| New | +$10.8K |
|
267
Capital One
COF
$134B
| $11.4K | ﹤0.01% |
+76
| New | +$10.8K |
|
268
Clean Harbors
CLH
$16.4B
| $11.1K | ﹤0.01% |
46
| – | – |
|
269
Fortinet
FTNT
$120B
| $11K | ﹤0.01% |
+142
| New | +$9.7K |
|
270
Copart
CPRT
$27.4B
| $10.9K | ﹤0.01% |
+208
| New | +$10.8K |
|
271
Cencora
COR
$62B
| $10.1K | ﹤0.01% |
+45
| New | +$10.4K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $9.78K | ﹤0.01% |
+60
| New | +$1.66K |
|
273
Valero Energy
VLO
$90.7B
| $9.72K | ﹤0.01% |
+72
| New | +$10.5K |
|
274
Lucid Motors
LCID
$2.6B
| $9.55K | ﹤0.01% |
271
-617
| -69% | -$21.5K |
|
275
Darling Ingredients
DAR
$9.91B
| $8.51K | ﹤0.01% |
229
| – | – |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
SFM
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.