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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
+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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$33.2M 1.09%
+245,018
New +$31.1M
NU icon
27
Nu Holdings
NU
$66.9B
$33M 1.09%
2,415,700
+1,512,525
+167% +$20.3M
GLD icon
28
SPDR Gold Trust
GLD
$142B
$27.3M 0.9%
112,300
+95,300
+561% +$21.8M
DESP
29
DELISTED
Despegar.com
DESP
$26M 0.86%
2,099,156
+26,443
+1% +$318K
ASR icon
30
Grupo Aeroportuario del Sureste
ASR
$8.3B
$24.1M 0.79%
85,319
-63,273
-43% -$18.2M
PAC icon
31
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$23.1M 0.76%
+133,000
New +$22M
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$22.6M 0.74%
395,313
+292,664
+285% +$15.9M
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$19.8M 0.65%
+150,500
New +$20.8M
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.31B
$19.7M 0.65%
+620,821
New +$16.4M
CX icon
35
Cemex
CX
$16.3B
$19.5M 0.64%
3,195,470
-6,212,077
-66% -$39M
TIMB icon
36
TIM SA
TIMB
$8.8B
$18.5M 0.61%
1,073,450
+384,500
+56% +$6.1M
NFLX icon
37
Netflix
NFLX
$309B
$18.2M 0.6%
256,430
+16,430
+7% +$1.1M
AVGO icon
38
Broadcom
AVGO
$2.04T
$17.4M 0.57%
100,936
-28,254
-22% -$4.53M
BBY icon
39
Best Buy
BBY
$17.3B
$17.2M 0.56%
166,032
+75,029
+82% +$6.76M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$16.9M 0.56%
101,652
-99,184
-49% -$16.6M
CRWD icon
41
CrowdStrike
CRWD
$218B
$15.8M 0.52%
224,892
+224,548
+65,276% +$15.9M
NOW icon
42
ServiceNow
NOW
$129B
$15M 0.49%
83,975
+65,475
+354% +$10.8M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.7M 0.45%
136,378
-7,398
-5% -$692K
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.67B
$13.6M 0.45%
+401,000
New +$10.8M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.5M 0.41%
+138,700
New +$12M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.1M 0.4%
263,412
-17,117
-6% -$738K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.8M 0.36%
96,000
+95,000
+9,500% +$10.4M
CSAN icon
48
Cosan
CSAN
$2.84B
$10.8M 0.36%
1,132,659
+1,131,863
+142,194% +$11M
XP icon
49
XP
XP
$8.39B
$10.5M 0.34%
+583,671
New +$10.6M
GGB icon
50
Gerdau
GGB
$9.7B
$10.1M 0.33%
2,887,200
+1,817,800
+170% +$5.95M
1
2
3 4 5

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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.