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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
SIRI icon
276
SiriusXM
SIRI
$9.7B
$41.9K ﹤0.01%
1,838
+1,321
+256% +$33.7K
SYK icon
277
Stryker
SYK
$133B
$41.8K ﹤0.01%
+116
New +$43K
BIO.B icon
278
Bio-Rad Laboratories Class B
BIO.B
$41.7K ﹤0.01%
+127
New +$42.1K
A icon
279
Agilent Technologies
A
$42B
$41.6K ﹤0.01%
310
-109
-26% -$14.9K
DFS
280
DELISTED
Discover Financial Services
DFS
$41.6K ﹤0.01%
240
+187
+353% +$30.7K
RVTY icon
281
Revvity
RVTY
$12.9B
$41.5K ﹤0.01%
372
-223
-37% -$26.2K
PODD icon
282
Insulet
PODD
$9.91B
$41.5K ﹤0.01%
+159
New +$40K
AME icon
283
Ametek
AME
$58B
$41.4K ﹤0.01%
159
-41
-21% -$7.47K
INCY icon
284
Incyte
INCY
$24.6B
$41.4K ﹤0.01%
599
-375
-39% -$26.7K
HPQ icon
285
HP
HPQ
$27.3B
$41.1K ﹤0.01%
1,260
+154
+14% +$5.54K
BBIO icon
286
BridgeBio Pharma
BBIO
$16.6B
$41.1K ﹤0.01%
+1,498
New +$38.7K
HAS icon
287
Hasbro
HAS
$13.3B
$41K ﹤0.01%
733
+178
+32% +$11.6K
LEN icon
288
Lennar Class A
LEN
$20.6B
$40.8K ﹤0.01%
309
+266
+619% +$43.2K
TECH icon
289
Bio-Techne
TECH
$11.2B
$40.7K ﹤0.01%
+565
New +$41.5K
OTIS icon
290
Otis Worldwide
OTIS
$27.7B
$40.6K ﹤0.01%
438
+361
+469% +$36.2K
ODFL icon
291
Old Dominion Freight Line
ODFL
$44.1B
$40.4K ﹤0.01%
229
+192
+519% +$39.1K
RGEN icon
292
Repligen
RGEN
$9.21B
$40.3K ﹤0.01%
+280
New +$40.2K
IONS icon
293
Ionis Pharmaceuticals
IONS
$9.46B
$40.2K ﹤0.01%
1,151
+70
+6% +$2.62K
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$29B
$40.2K ﹤0.01%
171
-137
-44% -$36K
IT icon
295
Gartner
IT
$12.2B
$40.2K ﹤0.01%
83
+68
+453% +$35.1K
SNOW icon
296
Snowflake
SNOW
$116B
$40.2K ﹤0.01%
260
– –
U icon
297
Unity
U
$19B
$40K ﹤0.01%
1,778
+1,068
+150% +$23.8K
IDXX icon
298
Idexx Laboratories
IDXX
$46.9B
$39.7K ﹤0.01%
96
+81
+540% +$35.5K
ILMN icon
299
Illumina
ILMN
$29B
$39.3K ﹤0.01%
294
-179
-38% -$25.5K
EXAS
300
DELISTED
Exact Sciences
EXAS
$38.6K ﹤0.01%
687
-141
-17% -$8.78K
10 11
12
13 14

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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.