We are live on ! Find out more
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
TLT icon
426
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-205,000
Closed -$18.8M
TMUS icon
427
T-Mobile US
TMUS
$194B
– –
-103
Closed -$18.1K
TQQQ icon
428
ProShares UltraPro QQQ
TQQQ
$36.5B
– –
-19,796
Closed -$731K
TWST icon
429
Twist Bioscience
TWST
$7.76B
– –
-131
Closed -$6.46K
TXG icon
430
10x Genomics
TXG
$7.84B
– –
-180
Closed -$3.5K
TXN icon
431
Texas Instruments
TXN
$257B
– –
-1,928
Closed -$375K
UBER icon
432
Uber
UBER
$159B
– –
-34,033
Closed -$2.47M
UNH icon
433
UnitedHealth
UNH
$366B
– –
-4,846
Closed -$2.47M
UPST icon
434
Upstart Holdings
UPST
$2.84B
– –
-654
Closed -$15.4K
URNM icon
435
Sprott Uranium Miners ETF
URNM
$2.02B
– –
-17,005
Closed -$837K
USO icon
436
CALL
United States Oil Fund
USO
$1.8B
– –
-500
Closed -$32K
USO icon
437
PUT
United States Oil Fund
USO
$1.8B
– –
-500
Closed -$41.6K
VERV
438
DELISTED
Verve Therapeutics
VERV
– –
-2,922
Closed -$14.3K
VKTX icon
439
Viking Therapeutics
VKTX
$3.98B
– –
-106
Closed -$5.62K
VMEO
440
DELISTED
Vimeo
VMEO
– –
-4,073
Closed -$15.2K
VRNS icon
441
Varonis Systems
VRNS
$4.87B
– –
-384
Closed -$18.4K
VST icon
442
Vistra
VST
$48.5B
– –
-32,439
Closed -$2.79M
VZ icon
443
Verizon
VZ
$196B
– –
-433
Closed -$17.9K
XLB icon
444
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-4,000
Closed -$27.3K
XLB icon
445
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-4,000
Closed -$355K
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-60,978
Closed -$2.78M
XOM icon
447
ExxonMobil
XOM
$658B
– –
-40,000
Closed -$4.6M
YUMC icon
448
Yum China
YUMC
$16.2B
– –
-69
Closed -$9.14K
TBBB icon
449
BBB Foods
TBBB
$4.95B
– –
-195,691
Closed -$4.51M
ARTY
450
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-55,000
Closed -$1.7M
15 16 17
18
19

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.