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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
COR icon
376
Cencora
COR
$62B
– –
-45
Closed -$10.1K
CPA icon
377
Copa Holdings
CPA
$5.58B
– –
-31,993
Closed -$3M
CPRI icon
378
Capri Holdings
CPRI
$1.75B
– –
-7,000
Closed -$297K
CSGP icon
379
CoStar Group
CSGP
$12.8B
– –
-48
Closed -$3.62K
DBX icon
380
Dropbox
DBX
$7.52B
– –
-943
Closed -$24K
DESP
381
DELISTED
Despegar.com
DESP
– –
-2,099,156
Closed -$26M
DVN icon
382
Devon Energy
DVN
$49.9B
– –
-79
Closed -$3.09K
AXIA
383
DELISTED
AXIA Energia
AXIA
– –
-253
Closed -$1.45K
ECH icon
384
iShares MSCI Chile ETF
ECH
$1.05B
– –
-76,239
Closed -$2.08M
ELF icon
385
e.l.f. Beauty
ELF
$5.62B
– –
-6,304
Closed -$687K
EWT icon
386
iShares MSCI Taiwan ETF
EWT
$11B
– –
-7,500
Closed -$404K
EWZ icon
387
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-1,189,412
Closed -$35.1M
FBIN icon
388
Fortune Brands Innovations
FBIN
$5.73B
– –
-152
Closed -$13.6K
FCX icon
389
Freeport-McMoran
FCX
$98.7B
– –
-56,000
Closed -$2.8M
FXI icon
390
iShares China Large-Cap ETF
FXI
$4.35B
– –
-620,821
Closed -$19.7M
GD icon
391
General Dynamics
GD
$107B
– –
-24,000
Closed -$7.25M
GLD icon
392
SPDR Gold Trust
GLD
$143B
– –
-112,300
Closed -$27.6M
GPN icon
393
Global Payments
GPN
$22.8B
– –
-5,208
Closed -$533K
GS icon
394
Goldman Sachs
GS
$301B
– –
-2,694
Closed -$1.33M
HD icon
395
Home Depot
HD
$350B
– –
-187
Closed -$75.8K
HRB icon
396
H&R Block
HRB
$5.82B
– –
-108
Closed -$7.25K
INDA icon
397
iShares MSCI India ETF
INDA
$6.6B
– –
-300
Closed -$17.6K
ITW icon
398
Illinois Tool Works
ITW
$83.9B
– –
-59
Closed -$15.5K
JNPR
399
DELISTED
Juniper Networks
JNPR
– –
-6,851
Closed -$267K
KMB icon
400
Kimberly-Clark
KMB
$35.9B
– –
-50
Closed -$7.11K
14 15
16
17 18

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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.