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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
Cap. Flow
-$562M
Cap. Flow %
-20.91%
Top 10 Hldgs %
49.64%
Holding
481
New
113
Increased
75
Reduced
144
Closed
85

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$111M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$105M
3
KOF icon
Coca-Cola Femsa
KOF
+$83.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$57.1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$51.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
2
BAP icon
Credicorp
BAP
+$207M
3
PBR icon
Petrobras
PBR
+$179M
4
AMX icon
America Movil
AMX
+$83.9M
5
SCCO icon
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
KBE icon
426
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-3,782
Closed -$210K
KEY icon
427
KeyCorp
KEY
$24.3B
– –
-17,000
Closed -$291K
KIO
428
KKR Income Opportunities Fund
KIO
$459M
– –
-752
Closed -$111K
KLIC icon
429
Kulicke & Soffa
KLIC
$4.76B
– –
-4,000
Closed -$186K
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-3,552
Closed -$214K
L icon
431
Loews
L
$23.1B
– –
-434
Closed -$107K
LVS icon
432
Las Vegas Sands
LVS
$29.6B
– –
-63,808
Closed -$3.28M
MCY icon
433
Mercury Insurance
MCY
$5.86B
– –
-3,000
Closed -$200K
MRSH
434
Marsh
MRSH
$91.3B
– –
-75,000
Closed -$15.9M
MTB icon
435
M&T Bank
MTB
$36.4B
– –
-1,000
Closed -$189K
MU icon
436
Micron Technology
MU
$981B
– –
-14,255
Closed -$1.22M
NDAQ icon
437
Nasdaq
NDAQ
$53.1B
– –
-25,000
Closed -$1.94M
NICE icon
438
Nice
NICE
$5.95B
– –
-1,012
Closed -$173K
NTES icon
439
NetEase
NTES
$81.9B
– –
-2,360
Closed -$212K
OWL icon
440
Blue Owl Capital
OWL
$19.2B
– –
-40,510
Closed -$948K
PAC icon
441
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-174,266
Closed -$30.5M
PAVE icon
442
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-10,310
Closed -$417K
PRGO icon
443
Perrigo
PRGO
$1.78B
– –
-12,030
Closed -$304K
PSR icon
444
Invesco Active US Real Estate Fund
PSR
$58.6M
– –
-48,490
Closed -$24.8M
QMCO icon
445
Quantum Corp
QMCO
$764M
– –
-56,000
Closed -$1.04M
RPD icon
446
Rapid7
RPD
$894M
– –
-5,500
Closed -$225K
RYAM icon
447
Rayonier Advanced Materials
RYAM
$590M
– –
-303
Closed -$7.91K
SBSW icon
448
Sibanye-Stillwater
SBSW
$7.51B
– –
-7,560
Closed -$123K
SHG icon
449
Shinhan Financial Group
SHG
$34.3B
– –
-3,799
Closed -$125K
SNA icon
450
Snap-on
SNA
$21.3B
– –
-3,908
Closed -$42.1K
16 17
18
19 20

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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.