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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
P
326
Everpure Inc
P
$34.2B
$2.86K ﹤0.01%
+57
New +$3.22K
AXIA
327
DELISTED
AXIA Energia
AXIA
$1.45K ﹤0.01%
+253
New +$1.44K
ABT icon
328
Abbott
ABT
$190B
– –
-307
Closed -$31.9K
ALLO icon
329
Allogene Therapeutics
ALLO
$728M
– –
-6,355
Closed -$14.8K
AMBA icon
330
Ambarella
AMBA
$3.72B
– –
-284
Closed -$15.3K
AMD icon
331
Advanced Micro Devices
AMD
$765B
– –
-3,424
Closed -$555K
ARM icon
332
Arm
ARM
$288B
– –
-25,000
Closed -$4.09M
ARWR icon
333
Arrowhead Research
ARWR
$12.6B
– –
-139
Closed -$3.61K
ASAN icon
334
Asana
ASAN
$2.14B
– –
-1,226
Closed -$17.2K
AUTL
335
Autolus Therapeutics
AUTL
$599M
– –
-3,763
Closed -$13.1K
AZTA icon
336
Azenta
AZTA
$1.55B
– –
-35
Closed -$1.84K
BA icon
337
Boeing
BA
$186B
– –
-12,976
Closed -$2.36M
BAND
338
Bandwidth Inc
BAND
$1.69B
– –
-838
Closed -$14.1K
BASE
339
DELISTED
Couchbase
BASE
– –
-877
Closed -$16K
BBIO icon
340
BridgeBio Pharma
BBIO
$16.6B
– –
-153
Closed -$3.88K
BFLY icon
341
Butterfly Network
BFLY
$2.51B
– –
-7,895
Closed -$6.64K
BILI icon
342
Bilibili
BILI
$7.64B
– –
-1,135
Closed -$17.5K
BIO icon
343
Bio-Rad Laboratories Class A
BIO
$9.45B
– –
-11
Closed -$3K
BJ icon
344
BJs Wholesale Club
BJ
$12.1B
– –
-42,674
Closed -$3.75M
BPMC
345
DELISTED
Blueprint Medicines
BPMC
– –
-50
Closed -$5.39K
BRKR icon
346
Bruker
BRKR
$8.66B
– –
-100
Closed -$6.38K
CELH icon
347
Celsius Holdings
CELH
$6.77B
– –
-784
Closed -$44.8K
CIEN icon
348
Ciena
CIEN
$55.1B
– –
-12,000
Closed -$578K
CINT icon
349
CI&T Inc
CINT
$470M
– –
-435,455
Closed -$2.26M
CL icon
350
Colgate-Palmolive
CL
$73.5B
– –
-6,358
Closed -$617K
12 13
14
15 16

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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.