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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
HPQ icon
326
HP
HPQ
$26.6B
$31K ﹤0.01%
1,137
-123
-10% -$3.89K
IT icon
327
Gartner
IT
$11.8B
$31K ﹤0.01%
75
-8
-10% -$3.94K
MPWR icon
328
Monolithic Power Systems
MPWR
$68.9B
$31K ﹤0.01%
53
-6
-10% -$3.78K
WY icon
329
Weyerhaeuser
WY
$18B
$31K ﹤0.01%
1,075
– –
AWK icon
330
American Water Works
AWK
$27B
$30K ﹤0.01%
201
– –
ENPH icon
331
Enphase Energy
ENPH
$5.55B
$30K ﹤0.01%
480
-230
-32% -$14.6K
EXAS
332
DELISTED
Exact Sciences
EXAS
$30K ﹤0.01%
687
– –
MRNA icon
333
Moderna
MRNA
$24.2B
$29K ﹤0.01%
1,013
– –
OLED icon
334
Universal Display
OLED
$4.3B
$28K ﹤0.01%
200
– –
CSX icon
335
CSX Corp
CSX
$92.8B
$26K ﹤0.01%
887
– –
STLD icon
336
Steel Dynamics
STLD
$37.9B
$25K ﹤0.01%
201
– –
WMG icon
337
Warner Music
WMG
$13.2B
$25K ﹤0.01%
801
-263
-25% -$8.54K
ABEV icon
338
Ambev
ABEV
$44B
$23K ﹤0.01%
9,844
-2,444,330
-100% -$4.89M
EME icon
339
Emcor
EME
$36B
$23K ﹤0.01%
+63
New +$27.2K
FSLR icon
340
First Solar
FSLR
$25.9B
$23K ﹤0.01%
184
-4,502
-96% -$703K
ILMN icon
341
Illumina
ILMN
$29.1B
$23K ﹤0.01%
294
– –
NSC icon
342
Norfolk Southern
NSC
$75.2B
$23K ﹤0.01%
97
– –
DECK icon
343
Deckers Outdoor
DECK
$12.8B
$22K ﹤0.01%
195
-22
-10% -$3.55K
NTAP icon
344
NetApp
NTAP
$38.9B
$22K ﹤0.01%
250
-28
-10% -$3.1K
TV icon
345
Televisa
TV
$1.49B
$21K ﹤0.01%
12,882
-1,736,160
-99% -$3.27M
AFRM icon
346
Affirm
AFRM
$25.8B
$19K ﹤0.01%
416
-48
-10% -$2.84K
ERIE icon
347
Erie Indemnity
ERIE
$13.4B
$18K ﹤0.01%
+42
New +$17.1K
WAB icon
348
Wabtec
WAB
$50.1B
$18K ﹤0.01%
+97
New +$18.6K
LXFR icon
349
Luxfer Holdings
LXFR
$457M
$17K ﹤0.01%
1,440
– –
CSL icon
350
Carlisle Companies
CSL
$15.6B
$16K ﹤0.01%
47
-4
-8% -$1.43K
12 13
14
15 16

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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.