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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
(-16%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
481
New
113
Increased
75
Reduced
144
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$111M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$105M |
| 3 |
Coca-Cola Femsa
KOF
|
+$83.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$57.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
| 2 |
Credicorp
BAP
|
+$207M |
| 3 |
Petrobras
PBR
|
+$179M |
| 4 |
America Movil
AMX
|
+$83.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Global X MSCI Argentina ETF
ARGT
$823M
| – | – |
-34,823
| Closed | -$2.88M |
|
402
ASML
ASML
$691B
| – | – |
-190
| Closed | -$127K |
|
403
Boeing
BA
$184B
| – | – |
-59,574
| Closed | -$10.5M |
|
404
Bank of America
BAC
$448B
| – | – |
-137,197
| Closed | -$6.03M |
|
405
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-3,000
| Closed | -$385K |
|
406
Bio-Rad Laboratories Class B
BIO.B
| – | – |
-127
| Closed | -$41.7K |
|
407
Banco Santander Chile
BSAC
$16.5B
| – | – |
-195,185
| Closed | -$3.68M |
|
408
Santander
BSBR
$43.1B
| – | – |
-251,400
| Closed | -$1.94M |
|
409
BWX Technologies
BWXT
$15.5B
| – | – |
-10,000
| Closed | -$1.12M |
|
410
Carnival Corporation Ltd
CCL
$38B
| – | – |
-205,170
| Closed | -$5.11M |
|
411
Grupo Cibest SA
CIB
$23.3B
| – | – |
-787,079
| Closed | -$33.6M |
|
412
Clorox
CLX
$13.1B
| – | – |
-11,825
| Closed | -$1.92M |
|
413
Costco
COST
$419B
| – | – |
-3,483
| Closed | -$3.21M |
|
414
Canadian Pacific Kansas City
CP
$80.8B
| – | – |
-11,175
| Closed | -$804K |
|
415
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-163,200
| Closed | -$12.3M |
|
416
Emerson Electric
EMR
$91.7B
| – | – |
-902
| Closed | -$112K |
|
417
EPAM Systems
EPAM
$5.15B
| – | – |
-2,780
| Closed | -$652K |
|
418
Franklin FTSE Japan ETF
FLJP
$4.06B
| – | – |
-104,911
| Closed | -$3M |
|
419
Globant
GLOB
$1.68B
| – | – |
-124,189
| Closed | -$31.7M |
|
420
HDFC Bank
HDB
$120B
| – | – |
-11,440
| Closed | -$351K |
|
421
Hess Midstream
HESM
$5.2B
| – | – |
-7,604
| Closed | -$994K |
|
422
Honeywell
HON
$72.9B
| – | – |
-2,122
| Closed | -$453K |
|
423
Intercontinental Exchange
ICE
$84.9B
| – | – |
-4,490
| Closed | -$671K |
|
424
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-124,950
| Closed | -$27.6M |
|
425
JD.com
JD
$43.1B
| – | – |
-3,800
| Closed | -$220K |
|
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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.