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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
KMB icon
301
Kimberly-Clark
KMB
$35.9B
$7.11K ﹤0.01%
+50
New +$7.09K
HXL icon
302
Hexcel
HXL
$7.63B
$6.92K ﹤0.01%
112
– –
TTEK icon
303
Tetra Tech
TTEK
$8.97B
$6.6K ﹤0.01%
140
– –
MAS icon
304
Masco
MAS
$14.7B
$6.55K ﹤0.01%
78
– –
PNR icon
305
Pentair
PNR
$10.7B
$6.45K ﹤0.01%
66
– –
SRCL
306
DELISTED
Stericycle Inc
SRCL
$6.34K ﹤0.01%
104
– –
AZO icon
307
AutoZone
AZO
$50.1B
$6.3K ﹤0.01%
+2
New +$6.14K
LPX icon
308
Louisiana-Pacific
LPX
$5.2B
$6.23K ﹤0.01%
58
– –
BLD
309
DELISTED
TopBuild
BLD
$6.1K ﹤0.01%
15
– –
AWI icon
310
Armstrong World Industries
AWI
$7.75B
$6.05K ﹤0.01%
46
– –
CAR icon
311
Avis
CAR
$4.9B
$5.96K ﹤0.01%
68
– –
AYI icon
312
Acuity Brands
AYI
$10.6B
$5.78K ﹤0.01%
21
– –
BEP icon
313
Brookfield Renewable
BEP
$9.8B
$5.52K ﹤0.01%
169
– –
WMS icon
314
Advanced Drainage Systems
WMS
$10.7B
$5.5K ﹤0.01%
35
– –
APP icon
315
Applovin
APP
$113B
$5.48K ﹤0.01%
+42
New +$3.83K
WTRG icon
316
Essential Utilities
WTRG
$11.3B
$5.48K ﹤0.01%
142
– –
SMCI icon
317
Super Micro Computer
SMCI
$20.4B
$5K ﹤0.01%
+120
New +$7.3K
PHM icon
318
Pultegroup
PHM
$24.8B
$4.16K ﹤0.01%
+29
New +$3.69K
TREX icon
319
Trex
TREX
$4.91B
$4.13K ﹤0.01%
62
– –
WSM icon
320
Williams-Sonoma
WSM
$29.5B
$4.03K ﹤0.01%
+26
New +$3.73K
PINS icon
321
Pinterest
PINS
$13.8B
$3.75K ﹤0.01%
+116
New +$3.94K
RMD icon
322
ResMed
RMD
$31.9B
$3.66K ﹤0.01%
+15
New +$3.35K
CSGP icon
323
CoStar Group
CSGP
$12.8B
$3.62K ﹤0.01%
+48
New +$3.64K
NTAP icon
324
NetApp
NTAP
$39B
$3.33K ﹤0.01%
+27
New +$3.37K
DVN icon
325
Devon Energy
DVN
$49.9B
$3.09K ﹤0.01%
+79
New +$3.48K
11 12
13
14 15

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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.