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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
BLDP
251
Ballard Power Systems
BLDP
$784M
$54K ﹤0.01%
49,321
-190
-0.4% -$267
KSS icon
252
Kohl's
KSS
$2.1B
$53K ﹤0.01%
+6,539
New +$75.9K
TTWO icon
253
Take-Two Interactive
TTWO
$47.3B
$53K ﹤0.01%
255
+9
+4% +$1.8K
WLK icon
254
Westlake Corp
WLK
$10.2B
$53K ﹤0.01%
534
-3
-0.6% -$332
BBIO icon
255
BridgeBio Pharma
BBIO
$16.6B
$52K ﹤0.01%
1,498
– –
MTD icon
256
Mettler-Toledo International
MTD
$28.7B
$52K ﹤0.01%
44
-1
-2% -$1.28K
OLN icon
257
Olin
OLN
$2.18B
$52K ﹤0.01%
2,139
-7
-0.3% -$197
PGRE
258
DELISTED
Paramount Group
PGRE
$52K ﹤0.01%
4,344
+153
+4% +$692
RSG icon
259
Republic Services
RSG
$66.2B
$51K ﹤0.01%
211
– –
ABT icon
260
Abbott
ABT
$190B
$50K ﹤0.01%
378
-5
-1% -$636
AMGN icon
261
Amgen
AMGN
$224B
$49K ﹤0.01%
+158
New +$46.7K
MET icon
262
MetLife
MET
$61.5B
$49K ﹤0.01%
612
-64
-9% -$5.32K
BSX icon
263
Boston Scientific
BSX
$74B
$48K ﹤0.01%
477
-6
-1% -$604
CC icon
264
Chemours
CC
$2.21B
$48K ﹤0.01%
3,534
-20
-0.6% -$332
GRMN
265
Garmin
GRMN
$59.8B
$48K ﹤0.01%
220
+6
+3% +$1.3K
HWM icon
266
Howmet Aerospace
HWM
$112B
$48K ﹤0.01%
368
-12,609
-97% -$1.6M
WBD icon
267
Warner Bros
WBD
$68B
$48K ﹤0.01%
4,493
+135
+3% +$1.41K
WDAY icon
268
Workday
WDAY
$45.3B
$48K ﹤0.01%
+207
New +$52.8K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$13.5B
$47K ﹤0.01%
658
-5
-0.8% -$336
BMY icon
270
Bristol-Myers Squibb
BMY
$130B
$47K ﹤0.01%
764
-8
-1% -$466
CPRT icon
271
Copart
CPRT
$27.3B
$47K ﹤0.01%
822
-94
-10% -$5.29K
HPE icon
272
Hewlett Packard
HPE
$72.6B
$47K ﹤0.01%
3,036
-12
-0.4% -$239
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$29.2B
$46K ﹤0.01%
170
-1
-0.6% -$257
FICO icon
274
Fair Isaac
FICO
$22.2B
$46K ﹤0.01%
25
-3
-11% -$5.56K
GWW icon
275
W.W. Grainger
GWW
$61.2B
$46K ﹤0.01%
+47
New +$48.6K
9 10
11
12 13

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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.