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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
KOF icon
401
Coca-Cola Femsa
KOF
$22.9B
– –
-813,164
Closed -$68.3M
KWEB icon
402
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-401,000
Closed -$13.6M
LMT icon
403
Lockheed Martin
LMT
$138B
– –
-44
Closed -$25.7K
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-75
Closed -$8.47K
MAR icon
405
Marriott International
MAR
$91B
– –
-48
Closed -$11.9K
MCO icon
406
Moody's
MCO
$82.6B
– –
-30
Closed -$14.2K
MLM icon
407
Martin Marietta Materials
MLM
$33.2B
– –
-14
Closed -$7.54K
MSI icon
408
Motorola Solutions
MSI
$76.7B
– –
-34
Closed -$15.3K
MSTR icon
409
Strategy Inc
MSTR
$37.9B
– –
-22,000
Closed -$3.71M
MTCH icon
410
Match Group
MTCH
$8.41B
– –
-815
Closed -$30.8K
NEE icon
411
CALL
NextEra Energy
NEE
$178B
– –
-1,050
Closed -$757K
NKE icon
412
Nike
NKE
$61.1B
– –
-485
Closed -$42.9K
NU icon
413
Nu Holdings
NU
$65.5B
– –
-2,415,700
Closed -$33M
OIH icon
414
VanEck Oil Services ETF
OIH
$1.97B
– –
-13,200
Closed -$3.74M
OKTA icon
415
Okta
OKTA
$26B
– –
-336
Closed -$25K
PDD icon
416
Pinduoduo
PDD
$129B
– –
-14,500
Closed -$1.95M
PG icon
417
Procter & Gamble
PG
$337B
– –
-401
Closed -$69.5K
PHM icon
418
Pultegroup
PHM
$25.2B
– –
-29
Closed -$4.16K
PINS icon
419
Pinterest
PINS
$13.4B
– –
-116
Closed -$3.75K
PM icon
420
Philip Morris
PM
$290B
– –
-2,039
Closed -$248K
PNR icon
421
Pentair
PNR
$10.7B
– –
-66
Closed -$6.45K
P
422
Everpure Inc
P
$35.8B
– –
-57
Closed -$2.86K
RIOT icon
423
Riot Platforms
RIOT
$7.64B
– –
-23,677
Closed -$176K
ROST icon
424
Ross Stores
ROST
$81.4B
– –
-48
Closed -$7.22K
SLV icon
425
iShares Silver Trust
SLV
$31.4B
– –
-307,026
Closed -$8.77M
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.