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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
NVO
401
Novo Nordisk
NVO
$206B
– –
-25,162
Closed -$3.59M
NXPI icon
402
NXP Semiconductors
NXPI
$59.3B
– –
-26
Closed -$7K
OCGN icon
403
Ocugen
OCGN
$451M
– –
-10,606
Closed -$16.4K
OUST icon
404
Ouster
OUST
$3.32B
– –
-1,515
Closed -$14.9K
PL icon
405
Planet Labs
PL
$8.39B
– –
-5,278
Closed -$9.82K
PWR icon
406
Quanta Services
PWR
$100B
– –
-877
Closed -$223K
QQQ icon
407
Invesco QQQ Trust
QQQ
$477B
– –
-7,358
Closed -$3.53M
RARE icon
408
Ultragenyx Pharmaceutical
RARE
$2.67B
– –
-168
Closed -$6.91K
REKR icon
409
Rekor Systems
REKR
$95M
– –
-6,595
Closed -$10.2K
RGEN icon
410
Repligen
RGEN
$9.42B
– –
-31
Closed -$3.91K
RKLB icon
411
Rocket Lab Corp
RKLB
$48.8B
– –
-3,520
Closed -$16.9K
RNAM
412
DELISTED
Avidity Biosciences
RNAM
– –
-426
Closed -$17.4K
ROIV icon
413
Roivant Sciences
ROIV
$25.4B
– –
-1,508
Closed -$15.9K
RUM icon
414
RUM Group Inc
RUM
$1.83B
– –
-2,811
Closed -$15.6K
RXRX icon
415
Recursion Pharmaceuticals
RXRX
$1.78B
– –
-1,756
Closed -$13.2K
S icon
416
SentinelOne
S
$7.73B
– –
-902
Closed -$19K
SLAB icon
417
Silicon Laboratories
SLAB
$7.2B
– –
-134
Closed -$14.8K
SMH icon
418
VanEck Semiconductor ETF
SMH
$70.2B
– –
-41,480
Closed -$10.8M
SPGI icon
419
S&P Global
SPGI
$121B
– –
-15,000
Closed -$6.69M
SRPT icon
420
Sarepta Therapeutics
SRPT
$1.89B
– –
-95
Closed -$15K
STM icon
421
STMicroelectronics
STM
$48.8B
– –
-15,000
Closed -$589K
SWTX
422
DELISTED
SpringWorks Therapeutics
SWTX
– –
-32
Closed -$1.21K
TECH icon
423
Bio-Techne
TECH
$11.2B
– –
-355
Closed -$25.4K
TGTX icon
424
TG Therapeutics
TGTX
$7.65B
– –
-122
Closed -$2.17K
TJX icon
425
TJX Companies
TJX
$173B
– –
-112
Closed -$12.3K
15 16
17
18 19

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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.