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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
MRK icon
301
Merck
MRK
$322B
$39K ﹤0.01%
435
– –
NTNX icon
302
Nutanix
NTNX
$17.4B
$39K ﹤0.01%
563
– –
RVTY icon
303
Revvity
RVTY
$12.9B
$39K ﹤0.01%
372
– –
BIIB icon
304
Biogen
BIIB
$30.3B
$38K ﹤0.01%
276
– –
CAH icon
305
Cardinal Health
CAH
$56.1B
$38K ﹤0.01%
276
-30
-10% -$3.82K
DHR icon
306
Danaher
DHR
$146B
$38K ﹤0.01%
184
-2
-1% -$437
VEEV icon
307
Veeva Systems
VEEV
$38.5B
$38K ﹤0.01%
162
-19
-10% -$4.34K
DFS
308
DELISTED
Discover Financial Services
DFS
$37K ﹤0.01%
217
-23
-10% -$4.21K
IDXX icon
309
Idexx Laboratories
IDXX
$46.6B
$37K ﹤0.01%
87
-9
-9% -$3.91K
A icon
310
Agilent Technologies
A
$42.2B
$36K ﹤0.01%
306
-4
-1% -$539
DHI icon
311
D.R. Horton
DHI
$42B
$36K ﹤0.01%
282
-29
-9% -$3.89K
HIG icon
312
Hartford Financial Services
HIG
$38.4B
$36K ﹤0.01%
288
-31
-10% -$3.55K
INCY icon
313
Incyte
INCY
$24.6B
$36K ﹤0.01%
599
– –
RGEN icon
314
Repligen
RGEN
$9.45B
$36K ﹤0.01%
280
– –
U icon
315
Unity
U
$18.9B
$36K ﹤0.01%
1,831
+53
+3% +$1.2K
LIT icon
316
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$35K ﹤0.01%
912
– –
SNAP icon
317
Snap
SNAP
$9.23B
$35K ﹤0.01%
+4,051
New +$42.2K
IONS icon
318
Ionis Pharmaceuticals
IONS
$9.32B
$34K ﹤0.01%
1,143
-8
-0.7% -$262
ODFL icon
319
Old Dominion Freight Line
ODFL
$43.7B
$34K ﹤0.01%
207
-22
-10% -$4K
EBAY icon
320
eBay
EBAY
$47.7B
$33K ﹤0.01%
482
-53
-10% -$3.53K
RMD icon
321
ResMed
RMD
$32.3B
$33K ﹤0.01%
148
-17
-10% -$3.97K
TECH icon
322
Bio-Techne
TECH
$11.2B
$33K ﹤0.01%
565
– –
LEN icon
323
Lennar Class A
LEN
$21B
$32K ﹤0.01%
282
-27
-9% -$3.37K
BIO icon
324
Bio-Rad Laboratories Class A
BIO
$9.49B
$31K ﹤0.01%
+127
New +$38.2K
CRSP icon
325
CRISPR Therapeutics
CRSP
$5.17B
$31K ﹤0.01%
904
-12
-1% -$509
11 12
13
14 15

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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.