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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
INVZ icon
376
Innoviz Technologies
INVZ
$116M
– –
-11,888
Closed -$11K
IOVA icon
377
Iovance Biotherapeutics
IOVA
$2.89B
– –
-1,915
Closed -$15.4K
IQV icon
378
IQVIA
IQV
$40.2B
– –
-137
Closed -$29K
IRBT
379
DELISTED
iRobot
IRBT
– –
-1,660
Closed -$15.1K
IVZ icon
380
Invesco
IVZ
$13.9B
– –
-30,300
Closed -$14.5M
JMIA
381
Jumia Technologies
JMIA
$718M
– –
-1,656
Closed -$11.6K
JPM icon
382
JPMorgan Chase
JPM
$963B
– –
-44,621
Closed -$9.03M
KDP icon
383
Keurig Dr Pepper
KDP
$39.9B
– –
-72,058
Closed -$2.41M
KR icon
384
Kroger
KR
$34.4B
– –
-107
Closed -$5.34K
KRYS icon
385
Krystal Biotech
KRYS
$9.64B
– –
-14
Closed -$2.57K
KSA icon
386
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-30,000
Closed -$1.22M
KSPI icon
387
Kaspi.kz JSC
KSPI
$18.2B
– –
-1,710
Closed -$221K
LAZR
388
DELISTED
Luminar Technologies
LAZR
– –
-751
Closed -$16.8K
LWLG icon
389
Lightwave Logic
LWLG
$1.17B
– –
-3,015
Closed -$9.02K
MASS icon
390
908 Devices
MASS
$412M
– –
-913
Closed -$4.7K
MDB icon
391
MongoDB
MDB
$35.2B
– –
-6,382
Closed -$1.6M
MDLZ icon
392
Mondelez International
MDLZ
$78.7B
– –
-287
Closed -$18.8K
MEDP icon
393
Medpace
MEDP
$16.9B
– –
-59
Closed -$24.3K
MRVL icon
394
Marvell Technology
MRVL
$189B
– –
-25,900
Closed -$1.81M
MVIS icon
395
Microvision
MVIS
$85.6M
– –
-1,057
Closed -$16.8K
MYGN icon
396
Myriad Genetics
MYGN
$303M
– –
-203
Closed -$4.96K
NEOG icon
397
Neogen
NEOG
$2.53B
– –
-118
Closed -$1.84K
NNDM
398
Nano Dimension
NNDM
$352M
– –
-6,137
Closed -$13.5K
NTLA icon
399
Intellia Therapeutics
NTLA
$1.67B
– –
-839
Closed -$18.8K
NTRA icon
400
Natera
NTRA
$45.8B
– –
-258
Closed -$27.9K
14 15
16
17 18

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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.