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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
HAS icon
276
Hasbro
HAS
$13.7B
$46K ﹤0.01%
755
+22
+3% +$1.33K
RKT icon
277
Rocket Companies
RKT
$39.5B
$46K ﹤0.01%
3,834
-327
-8% -$4.22K
LLY icon
278
Eli Lilly
LLY
$1.09T
$45K ﹤0.01%
54
-1
-2% -$832
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$135B
$45K ﹤0.01%
92
-1
-1% -$466
HY icon
280
Hyster-Yale Materials Handling
HY
$627M
$44K ﹤0.01%
1,054
-8
-0.8% -$398
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$16.2B
$44K ﹤0.01%
358
-4
-1% -$522
PFE icon
282
Pfizer
PFE
$152B
$44K ﹤0.01%
1,720
-500,000
-100% -$13.1M
EW icon
283
Edwards Lifesciences
EW
$53.8B
$43K ﹤0.01%
588
– –
FAST icon
284
Fastenal
FAST
$60.4B
$43K ﹤0.01%
1,104
-118
-10% -$4.42K
SIRI icon
285
SiriusXM
SIRI
$9.65B
$43K ﹤0.01%
1,905
+67
+4% +$1.58K
SYK icon
286
Stryker
SYK
$133B
$43K ﹤0.01%
115
-1
-0.9% -$381
DOCU
287
DocuSign
DOCU
$11.5B
$42K ﹤0.01%
513
+15
+3% +$1.31K
ROKU icon
288
Roku
ROKU
$22.5B
$42K ﹤0.01%
590
+21
+4% +$1.68K
TTD icon
289
Trade Desk
TTD
$6.44B
$42K ﹤0.01%
759
-34
-4% -$3.08K
TWLO icon
290
Twilio
TWLO
$39.3B
$42K ﹤0.01%
430
+15
+4% +$1.78K
MPT
291
Medical Properties Trust
MPT
$2.49B
$41K ﹤0.01%
+6,759
New +$34.2K
OTIS icon
292
Otis Worldwide
OTIS
$27.8B
$41K ﹤0.01%
396
-42
-10% -$4.1K
PODD icon
293
Insulet
PODD
$10B
$41K ﹤0.01%
158
-1
-0.6% -$271
WAT icon
294
Waters Corp
WAT
$40.4B
$41K ﹤0.01%
112
-1
-0.9% -$387
ISRG icon
295
Intuitive Surgical
ISRG
$141B
$40K ﹤0.01%
80
-98
-55% -$54.2K
TMO icon
296
Thermo Fisher Scientific
TMO
$221B
$40K ﹤0.01%
81
– –
YUM icon
297
Yum! Brands
YUM
$39.4B
$40K ﹤0.01%
252
-27
-10% -$3.89K
AKAM icon
298
Akamai
AKAM
$17B
$39K ﹤0.01%
486
+17
+4% +$1.52K
CCOI icon
299
Cogent Communications
CCOI
$513M
$39K ﹤0.01%
637
+19
+3% +$1.4K
CPNG icon
300
Coupang
CPNG
$29.7B
$39K ﹤0.01%
1,756
-199
-10% -$4.62K
10 11
12
13 14

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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.