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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
SPGI icon
451
S&P Global
SPGI
$120B
– –
-5,711
Closed -$2.84M
STX icon
452
Seagate
STX
$186B
– –
-7,181
Closed -$621K
TER icon
453
Teradyne
TER
$59.3B
– –
-7,900
Closed -$1M
TFC icon
454
Truist Financial
TFC
$63.9B
– –
-7,000
Closed -$304K
THC icon
455
Tenet Healthcare
THC
$20.9B
– –
-7,941
Closed -$996K
THFF icon
456
First Financial Corp
THFF
$967M
– –
-42
Closed -$1.14K
TJX icon
457
TJX Companies
TJX
$172B
– –
-13,864
Closed -$1.67M
TOST icon
458
Toast
TOST
$20.2B
– –
-21,000
Closed -$774K
TSLX icon
459
Sixth Street Specialty
TSLX
$1.78B
– –
-15,566
Closed -$987K
TT icon
460
Trane Technologies
TT
$106B
– –
-715
Closed -$64.7K
ULTA icon
461
Ulta Beauty
ULTA
$23.3B
– –
-8,294
Closed -$3.61M
USB icon
462
US Bancorp
USB
$100B
– –
-2,500
Closed -$121K
USO icon
463
United States Oil Fund
USO
$1.8B
– –
-14,600
Closed -$1.1M
VIV icon
464
Telefônica Brasil
VIV
$18.6B
– –
-435,700
Closed -$3.29M
XBI icon
465
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-13,022
Closed -$1.17M
XEL icon
466
Xcel Energy
XEL
$48.5B
– –
-769
Closed -$51.9K
XP icon
467
XP
XP
$8.01B
– –
-389,892
Closed -$11.6M
XRT icon
468
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-194,122
Closed -$15.5M
YPF icon
469
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-206,779
Closed -$8.76M
ZTO icon
470
ZTO Express
ZTO
$17.6B
– –
-12,700
Closed -$318K
GEV icon
471
GE Vernova
GEV
$269B
– –
-8,000
Closed -$2.64M
MTTR
472
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-6,000
Closed -$7.25K
MTTR
473
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-207,733
Closed -$983K
PROC
474
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-177,974
Closed -$1.51M
SMAR
475
DELISTED
Smartsheet Inc.
SMAR
– –
-837
Closed -$46.9K
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.