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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
+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
Cap. Flow
+$512M
Cap. Flow %
16.86%
Top 10 Hldgs %
47.82%
Holding
458
New
117
Increased
81
Reduced
69
Closed
131

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$77M
2
TSM icon
TSMC
TSM
+$73.3M
3
VALE icon
Vale
VALE
+$71.4M
4
PBR.A icon
Petrobras Class A
PBR.A
+$62M
5
AMX icon
America Movil
AMX
+$51.6M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$52.5M
2
CX icon
Cemex
CX
+$39M
3
AAPL icon
Apple
AAPL
+$37.5M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
URA icon
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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.47K ﹤0.01%
75
– –
WOLF icon
277
Wolfspeed
WOLF
$1.52B
$8.44K ﹤0.01%
870
– –
RYAM icon
278
Rayonier Advanced Materials
RYAM
$593M
$8.24K ﹤0.01%
256
– –
OTIS icon
279
Otis Worldwide
OTIS
$27.7B
$8K ﹤0.01%
+77
New +$7.34K
LEN icon
280
Lennar Class A
LEN
$20.6B
$7.87K ﹤0.01%
+43
New +$7.2K
TTD icon
281
Trade Desk
TTD
$6.29B
$7.79K ﹤0.01%
71
-38
-35% -$3.79K
FICO icon
282
Fair Isaac
FICO
$22.7B
$7.77K ﹤0.01%
+4
New +$6.84K
VEEV icon
283
Veeva Systems
VEEV
$38.1B
$7.76K ﹤0.01%
+37
New +$7.31K
CPNG icon
284
Coupang
CPNG
$29.1B
$7.73K ﹤0.01%
315
-45,082
-99% -$1M
AAON icon
285
Aaon
AAON
$7.31B
$7.66K ﹤0.01%
71
– –
DECK icon
286
Deckers Outdoor
DECK
$13.3B
$7.65K ﹤0.01%
+48
New +$7.32K
IT icon
287
Gartner
IT
$12.2B
$7.6K ﹤0.01%
+15
New +$7.21K
IDXX icon
288
Idexx Laboratories
IDXX
$46.9B
$7.58K ﹤0.01%
+15
New +$7.29K
MLM icon
289
Martin Marietta Materials
MLM
$33B
$7.54K ﹤0.01%
+14
New +$7.57K
FAST icon
290
Fastenal
FAST
$59.8B
$7.5K ﹤0.01%
+210
New +$7.11K
DFS
291
DELISTED
Discover Financial Services
DFS
$7.43K ﹤0.01%
53
+8
+18% +$1.08K
MPWR icon
292
Monolithic Power Systems
MPWR
$67.9B
$7.4K ﹤0.01%
+8
New +$6.91K
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.1B
$7.35K ﹤0.01%
+37
New +$7.2K
YUM icon
294
Yum! Brands
YUM
$39.7B
$7.26K ﹤0.01%
52
-1,432
-96% -$190K
HRB icon
295
H&R Block
HRB
$5.82B
$7.25K ﹤0.01%
108
-27
-20% -$1.61K
TEL icon
296
TE Connectivity
TEL
$62B
$7.25K ﹤0.01%
+48
New +$7.19K
VRSK icon
297
Verisk Analytics
VRSK
$23.6B
$7.24K ﹤0.01%
+27
New +$7.31K
ROST icon
298
Ross Stores
ROST
$81.7B
$7.22K ﹤0.01%
48
-2,945
-98% -$435K
CSL icon
299
Carlisle Companies
CSL
$15.3B
$7.2K ﹤0.01%
16
– –
DDOG icon
300
Datadog
DDOG
$93.6B
$7.13K ﹤0.01%
62
-22,445
-100% -$2.62M
10 11
12
13 14

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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.