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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
SMCI icon
426
Super Micro Computer
SMCI
$20.6B
– –
-120
Closed -$5K
SPOT icon
427
Spotify
SPOT
$106B
– –
-4,174
Closed -$1.54M
STNE icon
428
StoneCo
STNE
$2.52B
– –
-412,342
Closed -$4.64M
TEL icon
429
TE Connectivity
TEL
$63.9B
– –
-48
Closed -$7.25K
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,086,437
Closed -$119M
TSLA icon
431
Tesla
TSLA
$1.32T
– –
-32,146
Closed -$8.41M
URA icon
432
Global X Uranium ETF
URA
$6.27B
– –
-39,994
Closed -$1.14M
URI icon
433
United Rentals
URI
$72.2B
– –
-6,187
Closed -$5.01M
VLO icon
434
Valero Energy
VLO
$91.4B
– –
-72
Closed -$9.72K
VRSK icon
435
Verisk Analytics
VRSK
$23.5B
– –
-27
Closed -$7.24K
VTEX icon
436
VTEX
VTEX
$684M
– –
-338,410
Closed -$2.52M
WDC icon
437
Western Digital
WDC
$150B
– –
-20,685
Closed -$1.07M
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
– –
-245,018
Closed -$33.2M
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-11,628
Closed -$470K
XNTK icon
440
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-1,000
Closed -$185K
ZS icon
441
Zscaler
ZS
$28.9B
– –
-126
Closed -$21.5K
TEM
442
Tempus AI
TEM
$9.77B
– –
-333
Closed -$18.8K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
– –
-60
Closed -$9.78K
SRCL
444
DELISTED
Stericycle Inc
SRCL
– –
-104
Closed -$6.34K
HEWY
445
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
– –
-4,149
Closed -$265K
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.