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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
VIST icon
51
Vista Energy
VIST
$7.54B
$9.48M 0.29%
175,170
+109,170
+165% +$5.63M
YPF icon
52
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$8.76M 0.27%
206,779
-7,221
-3% -$237K
CSAN icon
53
Cosan
CSAN
$2.83B
$7.67M 0.24%
1,452,659
+320,000
+28% +$2.4M
CX icon
54
Cemex
CX
$16.4B
$7.65M 0.24%
1,356,269
-1,839,201
-58% -$10.4M
DELL icon
55
Dell
DELL
$303B
$6.9M 0.21%
60,051
+18,097
+43% +$2.27M
BKR icon
56
Baker Hughes
BKR
$63.2B
$6.81M 0.21%
+164,861
New +$6.65M
NEE icon
57
NextEra Energy
NEE
$176B
$6.57M 0.2%
91,748
-6,396
-7% -$497K
PYPL icon
58
PayPal
PYPL
$50.1B
$6.12M 0.19%
71,575
+70,382
+5,900% +$5.92M
BBY icon
59
Best Buy
BBY
$17.3B
$6.11M 0.19%
71,109
-94,923
-57% -$8.66M
BAC icon
60
Bank of America
BAC
$446B
$6.03M 0.19%
+137,197
New +$6.04M
SLV icon
61
PUT
iShares Silver Trust
SLV
$31.5B
$5.87M 0.18%
8,487
+7,487
+749% +$214K
GGB icon
62
Gerdau
GGB
$9.72B
$5.36M 0.17%
1,855,000
-1,032,200
-36% -$3.41M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.3M 0.16%
45,600
-50,400
-53% -$5.86M
SBS icon
64
Sabesp
SBS
$18.4B
$5.12M 0.16%
1,839,667
+461,292
+33% +$1.41M
CCL icon
65
Carnival Corporation Ltd
CCL
$38.7B
$5.11M 0.16%
+205,170
New +$4.8M
RACE icon
66
Ferrari
RACE
$71.6B
$4.95M 0.15%
11,600
+3,000
+35% +$1.35M
BCH icon
67
Banco de Chile
BCH
$20.9B
$4.85M 0.15%
213,773
+109,700
+105% +$2.58M
ABEV icon
68
Ambev
ABEV
$45.7B
$4.52M 0.14%
2,454,174
+1,118,685
+84% +$2.47M
BURL icon
69
Burlington
BURL
$23.4B
$4.31M 0.13%
15,128
+3,258
+27% +$880K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.9B
$4.24M 0.13%
+22,230
New +$4.41M
TDG icon
71
TransDigm Group
TDG
$67.7B
$4.2M 0.13%
3,284
+1,553
+90% +$2.05M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.06M 0.13%
+23,200
New +$4.19M
DBA icon
73
Invesco DB Agriculture Fund
DBA
$1.24B
$3.88M 0.12%
146,200
-18,700
-11% -$489K
CEG icon
74
Constellation Energy
CEG
$96B
$3.84M 0.12%
16,985
-1,071
-6% -$267K
BSAC icon
75
Banco Santander Chile
BSAC
$16.6B
$3.68M 0.11%
195,185
-101,737
-34% -$1.99M
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.