We are live on ! Find out more
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
USO icon
51
United States Oil Fund
USO
$1.78B
$9.65M 0.32%
138,000
+48,500
+54% +$3.64M
SLV icon
52
iShares Silver Trust
SLV
$32B
$8.72M 0.29%
307,026
+304,500
+12,055% +$8.18M
TSLA icon
53
Tesla
TSLA
$1.31T
$8.41M 0.28%
32,146
+4,189
+15% +$955K
NEE icon
54
NextEra Energy
NEE
$177B
$8.3M 0.27%
98,144
+20,607
+27% +$1.61M
GD icon
55
General Dynamics
GD
$107B
$7.25M 0.24%
+24,000
New +$7.05M
SUZ icon
56
Suzano
SUZ
$10B
$6.51M 0.21%
651,041
– –
INTC icon
57
Intel
INTC
$492B
$6.48M 0.21%
276,133
+131,251
+91% +$3.28M
BSAC icon
58
Banco Santander Chile
BSAC
$16.7B
$6.16M 0.2%
296,922
+131,637
+80% +$2.65M
VIV icon
59
Telefônica Brasil
VIV
$19.1B
$5.97M 0.2%
+581,000
New +$5.37M
BKNG icon
60
Booking.com
BKNG
$160B
$5.36M 0.18%
31,800
+975
+3% +$150K
URI icon
61
United Rentals
URI
$70.8B
$5.01M 0.17%
+6,187
New +$4.45M
DELL icon
62
Dell
DELL
$296B
$4.97M 0.16%
41,954
-1,046
-2% -$122K
JD icon
63
JD.com
JD
$45.2B
$4.8M 0.16%
+120,000
New +$3.3M
FSLR icon
64
First Solar
FSLR
$25.7B
$4.78M 0.16%
19,167
+19,000
+11,377% +$4.28M
CEG icon
65
Constellation Energy
CEG
$95.8B
$4.69M 0.15%
18,056
+16,121
+833% +$3.2M
STNE icon
66
StoneCo
STNE
$2.52B
$4.64M 0.15%
412,342
-827,615
-67% -$10.6M
HON icon
67
Honeywell
HON
$77B
$4.55M 0.15%
+23,342
New +$4.53M
YPF icon
68
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$4.54M 0.15%
+214,000
New +$4.56M
BABA icon
69
Alibaba
BABA
$317B
$4.46M 0.15%
42,000
-6,624
-14% -$542K
BIDU icon
70
Baidu
BIDU
$37.1B
$4.42M 0.15%
+42,000
New +$3.71M
SBS icon
71
Sabesp
SBS
$18.3B
$4.42M 0.15%
1,378,375
-772,962
-36% -$2.47M
DBA icon
72
Invesco DB Agriculture Fund
DBA
$1.24B
$4.3M 0.14%
164,900
+2,000
+1% +$49K
RACE icon
73
Ferrari
RACE
$71.5B
$4.04M 0.13%
+8,600
New +$3.86M
ETN icon
74
Eaton
ETN
$173B
$3.93M 0.13%
+11,849
New +$3.62M
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.75M 0.12%
+66,302
New +$3.64M
1 2
3
4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.