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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$25.2M 0.94%
454,713
+60,100
+15% +$3.3M
GGAL icon
27
Galicia Financial Group
GGAL
$7.39B
$24.6M 0.92%
469,272
+248,268
+112% +$15.4M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$23.1M 0.86%
239,045
+58,835
+33% +$5.88M
NFLX icon
29
Netflix
NFLX
$315B
$22.4M 0.83%
240,490
-64,060
-21% -$6.09M
OEF icon
30
PUT
iShares S&P 100 ETF
OEF
$20.5B
$19.9M 0.74%
+72,393
New +$20.8M
TBBB icon
31
BBB Foods
TBBB
$4.84B
$18.2M 0.68%
+711,742
New +$19.8M
NOW icon
32
ServiceNow
NOW
$132B
$16.5M 0.61%
103,695
+18,875
+22% +$3.64M
CRWD icon
33
CrowdStrike
CRWD
$230B
$16.4M 0.61%
186,456
-18,348
-9% -$1.75M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$16.3M 0.61%
+124,065
New +$16.8M
TIMB icon
35
TIM SA
TIMB
$8.78B
$16.1M 0.6%
1,045,316
-724,588
-41% -$10M
PAM icon
36
Pampa Energía
PAM
$4.39B
$16.1M 0.6%
213,674
+196,188
+1,122% +$16.3M
AVGO icon
37
Broadcom
AVGO
$2.02T
$15.6M 0.58%
92,881
+14,011
+18% +$2.97M
MA icon
38
Mastercard
MA
$493B
$15.1M 0.56%
27,564
+26,704
+3,105% +$14.5M
GLD icon
39
SPDR Gold Trust
GLD
$142B
$14.5M 0.54%
+50,238
New +$13.3M
MSTR icon
40
Strategy Inc
MSTR
$37.5B
$14.4M 0.54%
+50,000
New +$15.9M
TIGO icon
41
Millicom
TIGO
$16.3B
$13.3M 0.5%
+460,698
New +$12.7M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.7M 0.47%
291,694
-117,257
-29% -$5.09M
TSLA icon
43
PUT
Tesla
TSLA
$1.3T
$11.5M 0.43%
+1,000
New +$333K
BCH icon
44
Banco de Chile
BCH
$20.9B
$11.1M 0.41%
437,338
+223,565
+105% +$5.72M
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$10.3M 0.38%
238,618
-30,782
-11% -$1.35M
EWA icon
46
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$10.2M 0.38%
168,300
+164,300
+4,108% +$3.99M
SBS icon
47
Sabesp
SBS
$18.4B
$10.1M 0.37%
2,988,148
+1,148,481
+62% +$3.66M
GLD icon
48
CALL
SPDR Gold Trust
GLD
$142B
$9.62M 0.36%
+510
New +$135K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.51B
$8.55M 0.32%
89,255
+79,590
+823% +$7.57M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.43M 0.31%
81,640
+36,040
+79% +$4.09M
1
2
3 4 5

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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.