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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
VEEV icon
301
Veeva Systems
VEEV
$38.1B
$38.1K ﹤0.01%
181
+144
+389% +$31.7K
RMD icon
302
ResMed
RMD
$31.9B
$37.7K ﹤0.01%
165
+150
+1,000% +$36.1K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$133B
$37.5K ﹤0.01%
93
-60
-39% -$27.8K
YUM icon
304
Yum! Brands
YUM
$39.7B
$37.4K ﹤0.01%
279
+227
+437% +$30.7K
LIT icon
305
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$37.2K ﹤0.01%
912
– –
CAH icon
306
Cardinal Health
CAH
$55.5B
$36.2K ﹤0.01%
+306
New +$35.7K
CRSP icon
307
CRISPR Therapeutics
CRSP
$5.17B
$36.1K ﹤0.01%
916
+157
+21% +$7.41K
MPWR icon
308
Monolithic Power Systems
MPWR
$67.9B
$34.9K ﹤0.01%
59
+51
+638% +$36.9K
HIG icon
309
Hartford Financial Services
HIG
$38.7B
$34.9K ﹤0.01%
+319
New +$37K
NTNX icon
310
Nutanix
NTNX
$17.4B
$34.4K ﹤0.01%
563
+7
+1% +$457
EBAY icon
311
eBay
EBAY
$47.9B
$33.1K ﹤0.01%
+535
New +$34K
WMG icon
312
Warner Music
WMG
$13.8B
$33K ﹤0.01%
1,064
+586
+123% +$18.7K
NTAP icon
313
NetApp
NTAP
$39B
$32.3K ﹤0.01%
278
+251
+930% +$30.7K
EMKR
314
DELISTED
Emcore Corp
EMKR
$31.8K ﹤0.01%
+70
New +$186
WY icon
315
Weyerhaeuser
WY
$18.2B
$30.3K ﹤0.01%
1,075
+107
+11% +$3.34K
OLED icon
316
Universal Display
OLED
$4.16B
$29.2K ﹤0.01%
200
-7
-3% -$1.25K
CSX icon
317
CSX Corp
CSX
$92.8B
$28.6K ﹤0.01%
887
+115
+15% +$3.94K
AFRM icon
318
Affirm
AFRM
$25.3B
$28.3K ﹤0.01%
+464
New +$25.8K
SCIU
319
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$27.9K ﹤0.01%
+1,000
New +$27.9K
AWK icon
320
American Water Works
AWK
$26.9B
$25K ﹤0.01%
201
+23
+13% +$3.1K
STLD icon
321
Steel Dynamics
STLD
$38.5B
$22.9K ﹤0.01%
201
+14
+7% +$1.86K
NSC icon
322
Norfolk Southern
NSC
$75B
$22.8K ﹤0.01%
97
+14
+17% +$3.56K
BW icon
323
Babcock & Wilcox
BW
$1.32B
$21.3K ﹤0.01%
+12,991
New +$27.5K
GHM icon
324
Graham Corp
GHM
$1.28B
$20.4K ﹤0.01%
458
-643
-58% -$24.1K
LXFR icon
325
Luxfer Holdings
LXFR
$457M
$18.9K ﹤0.01%
1,440
-742
-34% -$10.1K
11 12
13
14 15

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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.