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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
NFLX icon
26
Netflix
NFLX
$309B
$27.2M 0.85%
304,550
+48,120
+19% +$3.96M
TIMB icon
27
TIM SA
TIMB
$8.8B
$25.6M 0.8%
1,769,904
+696,454
+65% +$9.78M
EMBJ
28
Embraer S.A. ADS
EMBJ
$13B
$25.3M 0.79%
690,108
-422,206
-38% -$15.2M
PSR icon
29
Invesco Active US Real Estate Fund
PSR
$60M
$24.8M 0.77%
+48,490
New +$4.64M
AAPL icon
30
Apple
AAPL
$4.57T
$24.1M 0.75%
96,239
+92,372
+2,389% +$21.8M
BABA icon
31
Alibaba
BABA
$308B
$22.1M 0.69%
260,860
+218,860
+521% +$20.7M
MELI icon
32
Mercado Libre
MELI
$92.3B
$21.4M 0.66%
12,559
-17,535
-58% -$34.1M
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$20.6M 0.64%
394,613
-700
-0.2% -$38.3K
TV icon
34
Televisa
TV
$1.49B
$20.4M 0.63%
1,749,042
+1,736,160
+13,477% +$3.77M
AVGO icon
35
Broadcom
AVGO
$2.04T
$18.3M 0.57%
78,870
-22,066
-22% -$4.08M
NOW icon
36
ServiceNow
NOW
$129B
$18M 0.56%
84,820
+845
+1% +$171K
CRWD icon
37
CrowdStrike
CRWD
$218B
$17.5M 0.55%
204,804
-20,088
-9% -$1.67M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.5M 0.54%
180,210
+41,510
+30% +$3.96M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$17.1M 0.53%
408,951
+145,539
+55% +$6.45M
MRSH
40
Marsh
MRSH
$91.5B
$15.9M 0.49%
+75,000
New +$16.6M
XRT icon
41
State Street SPDR S&P Retail ETF
XRT
$654M
$15.5M 0.48%
+194,122
New +$15.4M
GGAL icon
42
Galicia Financial Group
GGAL
$7.42B
$13.8M 0.43%
221,004
+177,004
+402% +$9.74M
PFE icon
43
Pfizer
PFE
$153B
$13.3M 0.41%
+501,720
New +$13.6M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$12.3M 0.38%
+163,200
New +$12.9M
AMAT icon
45
Applied Materials
AMAT
$428B
$12.3M 0.38%
+75,645
New +$13.7M
XP icon
46
XP
XP
$8.39B
$11.6M 0.36%
389,892
-193,779
-33% -$3.05M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.3M 0.35%
269,400
+255,576
+1,849% +$11.8M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.2M 0.35%
99,528
-36,850
-27% -$3.94M
BA icon
49
Boeing
BA
$185B
$10.5M 0.33%
+59,574
New +$9.35M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.74M 0.3%
+227,478
New +$10.3M
1
2
3 4 5

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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.