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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
KRC icon
376
Kilroy Realty
KRC
$4.24B
$7K ﹤0.01%
220
– –
MANH icon
377
Manhattan Associates
MANH
$11.4B
$7K ﹤0.01%
42
-5
-11% -$1.04K
WOLF icon
378
Wolfspeed
WOLF
$1.57B
$7K ﹤0.01%
2,390
-40
-2% -$234
AWI icon
379
Armstrong World Industries
AWI
$7.89B
$6K ﹤0.01%
40
– –
BEP icon
380
Brookfield Renewable
BEP
$10.3B
$6K ﹤0.01%
200
– –
CAR icon
381
Avis
CAR
$4.97B
$6K ﹤0.01%
84
– –
CNM icon
382
Core & Main
CNM
$8.73B
$6K ﹤0.01%
132
– –
MAS icon
383
Masco
MAS
$15B
$6K ﹤0.01%
90
– –
WTRG icon
384
Essential Utilities
WTRG
$11.4B
$6K ﹤0.01%
160
– –
AYI icon
385
Acuity Brands
AYI
$10.7B
$5K ﹤0.01%
20
– –
BLD
386
DELISTED
TopBuild
BLD
$5K ﹤0.01%
17
– –
INTC icon
387
CALL
Intel
INTC
$493B
$5K ﹤0.01%
+400
New +$8.75K
LPX icon
388
Louisiana-Pacific
LPX
$5.28B
$5K ﹤0.01%
54
– –
NRGV icon
389
Energy Vault
NRGV
$649M
$5K ﹤0.01%
7,237
– –
TREX icon
390
Trex
TREX
$5.07B
$5K ﹤0.01%
85
– –
TTEK icon
391
Tetra Tech
TTEK
$9.06B
$5K ﹤0.01%
161
– –
WMS icon
392
Advanced Drainage Systems
WMS
$10.8B
$5K ﹤0.01%
47
– –
AAON icon
393
Aaon
AAON
$7.03B
$4K ﹤0.01%
47
– –
BBY icon
394
PUT
Best Buy
BBY
$17.6B
$4K ﹤0.01%
+200
New +$16.5K
CELH icon
395
Celsius Holdings
CELH
$7.11B
$3K ﹤0.01%
+93
New +$2.54K
SCIU
396
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$1K ﹤0.01%
+9,500
New +$1K
AFB
397
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-13,600
Closed -$496K
AME icon
398
Ametek
AME
$58.8B
– –
-159
Closed -$41.4K
AMSC icon
399
American Superconductor
AMSC
$1.56B
– –
-12,447
Closed -$314K
ARES icon
400
Ares Management
ARES
$32.3B
– –
-6,044
Closed -$1.08M
14 15
16
17 18

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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.