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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
CSL icon
326
Carlisle Companies
CSL
$15.5B
$18.8K ﹤0.01%
51
+35
+219% +$15.3K
CMBT
327
CMB.TECH NV
CMBT
$4.7B
$16.9K ﹤0.01%
1,702
-2,070
-55% -$26.8K
RIVN icon
328
Rivian
RIVN
$23.7B
$16.5K ﹤0.01%
1,244
+138
+12% +$1.59K
NRGV icon
329
Energy Vault
NRGV
$662M
$16.5K ﹤0.01%
7,237
-5,691
-44% -$9.43K
NVR icon
330
NVR
NVR
$17B
$16.4K ﹤0.01%
+2
New +$18.2K
WOLF icon
331
Wolfspeed
WOLF
$1.56B
$16.2K ﹤0.01%
2,430
+1,560
+179% +$15.9K
OHI icon
332
Omega Healthcare
OHI
$13.9B
$15.4K ﹤0.01%
407
+89
+28% +$3.56K
CRBG icon
333
Corebridge Financial
CRBG
$14.8B
$13.9K ﹤0.01%
+464
New +$14.3K
BRO icon
334
Brown & Brown
BRO
$23.7B
$13.8K ﹤0.01%
+135
New +$14.4K
RYAN icon
335
Ryan Specialty Holdings
RYAN
$10.6B
$13.7K ﹤0.01%
+213
New +$14.8K
WSM icon
336
Williams-Sonoma
WSM
$29.7B
$13.5K ﹤0.01%
73
+47
+181% +$7.46K
BXP icon
337
Boston Properties
BXP
$10.8B
$13.5K ﹤0.01%
181
+18
+11% +$1.46K
UI icon
338
Ubiquiti
UI
$34.9B
$13.3K ﹤0.01%
+40
New +$12K
MANH icon
339
Manhattan Associates
MANH
$11.6B
$12.7K ﹤0.01%
+47
New +$13.4K
LCID icon
340
Lucid Motors
LCID
$2.63B
$12.7K ﹤0.01%
419
+148
+55% +$3.85K
CLH icon
341
Clean Harbors
CLH
$16.4B
$12K ﹤0.01%
52
+6
+13% +$1.49K
XYL icon
342
Xylem
XYL
$28.6B
$11.8K ﹤0.01%
102
+15
+17% +$1.9K
CWEN.A
343
DELISTED
Clearway Energy Class A
CWEN.A
$11.3K ﹤0.01%
447
+48
+12% +$1.24K
VNO icon
344
Vornado Realty Trust
VNO
$7.22B
$10.9K ﹤0.01%
260
-54
-17% -$2.28K
BALL icon
345
Ball Corp
BALL
$16.7B
$10.4K ﹤0.01%
188
+17
+10% +$1.04K
HXL icon
346
Hexcel
HXL
$7.66B
$9.03K ﹤0.01%
144
+32
+29% +$1.98K
KRC icon
347
Kilroy Realty
KRC
$4.31B
$8.9K ﹤0.01%
+220
New +$8.88K
CUZ icon
348
Cousins Properties
CUZ
$4.83B
$8.82K ﹤0.01%
+288
New +$8.84K
HIW icon
349
Highwoods Properties
HIW
$3.4B
$8.59K ﹤0.01%
+281
New +$9.15K
DAR icon
350
Darling Ingredients
DAR
$9.97B
$8.56K ﹤0.01%
254
+25
+11% +$945
12 13
14
15 16

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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.