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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
RYAM icon
351
Rayonier Advanced Materials
RYAM
$593M
$7.91K ﹤0.01%
303
+47
+18% +$395
MTTR
352
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.25K ﹤0.01%
6,000
– –
CAR icon
353
Avis
CAR
$4.9B
$6.77K ﹤0.01%
84
+16
+24% +$1.46K
CNM icon
354
Core & Main
CNM
$8.67B
$6.72K ﹤0.01%
+132
New +$6.22K
MAS icon
355
Masco
MAS
$14.7B
$6.53K ﹤0.01%
90
+12
+15% +$960
TTEK icon
356
Tetra Tech
TTEK
$8.97B
$6.41K ﹤0.01%
161
+21
+15% +$943
TREX icon
357
Trex
TREX
$4.91B
$5.87K ﹤0.01%
85
+23
+37% +$1.62K
AYI icon
358
Acuity Brands
AYI
$10.6B
$5.84K ﹤0.01%
20
-1
-5% -$312
WTRG icon
359
Essential Utilities
WTRG
$11.3B
$5.81K ﹤0.01%
160
+18
+13% +$699
AWI icon
360
Armstrong World Industries
AWI
$7.75B
$5.65K ﹤0.01%
40
-6
-13% -$882
LPX icon
361
Louisiana-Pacific
LPX
$5.2B
$5.59K ﹤0.01%
54
-4
-7% -$435
BEP icon
362
Brookfield Renewable
BEP
$9.8B
$5.53K ﹤0.01%
200
+31
+18% +$791
AAON icon
363
Aaon
AAON
$7.31B
$5.53K ﹤0.01%
47
-24
-34% -$2.94K
WMS icon
364
Advanced Drainage Systems
WMS
$10.7B
$5.43K ﹤0.01%
47
+12
+34% +$1.67K
BLD
365
DELISTED
TopBuild
BLD
$5.29K ﹤0.01%
17
+2
+13% +$733
THFF icon
366
First Financial Corp
THFF
$962M
$1.14K ﹤0.01%
+42
New +$1.95K
EWA icon
367
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$51 ﹤0.01%
+4,000
New +$103K
ABNB icon
368
Airbnb
ABNB
$111B
– –
-12,238
Closed -$1.55M
APO icon
369
Apollo Global Management
APO
$76B
– –
-6,696
Closed -$836K
ARCO icon
370
Arcos Dorados Holdings
ARCO
$1.7B
– –
-21,496
Closed -$187K
BIDU icon
371
Baidu
BIDU
$37.1B
– –
-42,000
Closed -$4.42M
BOX icon
372
Box
BOX
$4.65B
– –
-1,087
Closed -$35.6K
CAT icon
373
Caterpillar
CAT
$385B
– –
-93
Closed -$36.4K
CCJ icon
374
Cameco
CCJ
$42.4B
– –
-6,487
Closed -$310K
COF icon
375
Capital One
COF
$134B
– –
-76
Closed -$11.4K
13 14
15
16 17

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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.