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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
CMG icon
351
Chipotle Mexican Grill
CMG
$40.4B
– –
-150
Closed -$9.4K
COO icon
352
Cooper Companies
COO
$15B
– –
-114
Closed -$9.95K
CRVL icon
353
CorVel
CRVL
$3.1B
– –
-18
Closed -$1.53K
CVS icon
354
CVS Health
CVS
$120B
– –
-100
Closed -$5.91K
CYBR
355
DELISTED
CyberArk
CYBR
– –
-65
Closed -$17.8K
DGX icon
356
Quest Diagnostics
DGX
$26.3B
– –
-81
Closed -$11.1K
EH
357
EHang Holdings
EH
$444M
– –
-1,096
Closed -$14.9K
ELV icon
358
Elevance Health
ELV
$84.8B
– –
-114
Closed -$61.8K
EWA icon
359
PUT
iShares MSCI Australia ETF
EWA
$1.46B
– –
-4,500
Closed -$1.45M
EXEL icon
360
Exelixis
EXEL
$12.8B
– –
-280
Closed -$6.29K
FDX icon
361
FedEx
FDX
$76.2B
– –
-16
Closed -$4.8K
FISV
362
Fiserv Inc
FISV
$28B
– –
-918
Closed -$137K
FLYW icon
363
Flywire
FLYW
$2.14B
– –
-966
Closed -$15.8K
FOLD
364
DELISTED
Amicus Therapeutics
FOLD
– –
-177
Closed -$1.76K
FSLY icon
365
Fastly Inc
FSLY
$4.53B
– –
-2,178
Closed -$16.1K
GH icon
366
Guardant Health
GH
$22.4B
– –
-275
Closed -$7.94K
GLOB icon
367
Globant
GLOB
$1.71B
– –
-31,277
Closed -$5.58M
HLT icon
368
Hilton Worldwide
HLT
$70.7B
– –
-20,774
Closed -$4.53M
HOLX
369
DELISTED
Hologic
HOLX
– –
-246
Closed -$18.3K
IAU icon
370
CALL
iShares Gold Trust
IAU
$65B
– –
-600
Closed -$418K
IAU icon
371
PUT
iShares Gold Trust
IAU
$65B
– –
-600
Closed -$273K
IDYA icon
372
IDEAYA Biosciences
IDYA
$3.55B
– –
-557
Closed -$19.6K
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-292
Closed -$25.4K
INDI icon
374
indie Semiconductor
INDI
$813M
– –
-2,186
Closed -$13.5K
INSP icon
375
Inspire Medical Systems
INSP
$1.75B
– –
-98
Closed -$13.1K
13 14
15
16 17

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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.