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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
TWLO icon
251
Twilio
TWLO
$38B
$44.9K ﹤0.01%
415
+47
+13% +$4.29K
DOCU
252
DocuSign
DOCU
$11.4B
$44.8K ﹤0.01%
498
+55
+12% +$4.39K
JAZZ icon
253
Jazz Pharmaceuticals
JAZZ
$16.7B
$44.6K ﹤0.01%
362
-82
-18% -$9.66K
GRMN
254
Garmin
GRMN
$60.4B
$44.1K ﹤0.01%
214
-8
-4% -$1.57K
DECK icon
255
Deckers Outdoor
DECK
$13.3B
$44.1K ﹤0.01%
217
+169
+352% +$30.6K
FAST icon
256
Fastenal
FAST
$59.8B
$43.9K ﹤0.01%
1,222
+1,012
+482% +$39.5K
PGRE
257
DELISTED
Paramount Group
PGRE
$43.8K ﹤0.01%
4,191
+2,474
+144% +$12.2K
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$43.7K ﹤0.01%
772
-310
-29% -$17.3K
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$13.3B
$43.6K ﹤0.01%
663
+90
+16% +$6.03K
EW icon
260
Edwards Lifesciences
EW
$53B
$43.5K ﹤0.01%
588
-189
-24% -$13.2K
DHI icon
261
D.R. Horton
DHI
$41B
$43.5K ﹤0.01%
+311
New +$52K
ABT icon
262
Abbott
ABT
$188B
$43.3K ﹤0.01%
+383
New +$44.3K
MRK icon
263
Merck
MRK
$323B
$43.3K ﹤0.01%
435
-76
-15% -$7.83K
BSX icon
264
Boston Scientific
BSX
$73.1B
$43.1K ﹤0.01%
+483
New +$42.5K
CPNG icon
265
Coupang
CPNG
$29.1B
$43K ﹤0.01%
1,955
+1,640
+521% +$40.3K
DHR icon
266
Danaher
DHR
$147B
$42.7K ﹤0.01%
186
-58
-24% -$14.3K
LLY icon
267
Eli Lilly
LLY
$1.1T
$42.5K ﹤0.01%
55
-37
-40% -$30.6K
RSG icon
268
Republic Services
RSG
$65.7B
$42.4K ﹤0.01%
211
+25
+13% +$5.18K
ROKU icon
269
Roku
ROKU
$22.5B
$42.3K ﹤0.01%
569
+278
+96% +$21.1K
BIIB icon
270
Biogen
BIIB
$30.6B
$42.2K ﹤0.01%
276
+45
+19% +$7.59K
TMO icon
271
Thermo Fisher Scientific
TMO
$222B
$42.1K ﹤0.01%
81
-28
-26% -$15.4K
MRNA icon
272
Moderna
MRNA
$23.9B
$42.1K ﹤0.01%
1,013
+343
+51% +$16.4K
LPLA icon
273
LPL Financial
LPLA
$29.3B
$42.1K ﹤0.01%
+129
New +$38.1K
SNA icon
274
Snap-on
SNA
$21.3B
$42.1K ﹤0.01%
3,908
+2,257
+137% +$762K
WAT icon
275
Waters Corp
WAT
$40.4B
$41.9K ﹤0.01%
113
-73
-39% -$26.7K
9 10
11
12 13

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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.