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
+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
SUZ icon
51
Suzano
SUZ
$10B
$7.93M 0.3%
870,012
-2,810,045
-76% -$28.1M
GGB icon
52
Gerdau
GGB
$9.74B
$7.37M 0.27%
2,678,300
+823,300
+44% +$2.4M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$7.27M 0.27%
46,993
-115,453
-71% -$20.9M
DESC
54
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$7.01M 0.26%
+264,000
New +$7.01M
PPA icon
55
PUT
Invesco Aerospace & Defense ETF
PPA
$8.72B
$6.45M 0.24%
+9,250
New +$1.09M
BABA icon
56
Alibaba
BABA
$317B
$6.39M 0.24%
48,333
-212,527
-81% -$24.5M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.29M 0.23%
134,676
-92,802
-41% -$4.18M
XOM icon
58
ExxonMobil
XOM
$662B
$6.11M 0.23%
+51,370
New +$5.68M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.73M 0.21%
33,100
+9,900
+43% +$1.76M
AMX icon
60
America Movil
AMX
$71.7B
$5.7M 0.21%
401,896
-5,852,836
-94% -$83.9M
BBY icon
61
Best Buy
BBY
$17.4B
$5.62M 0.21%
76,308
+5,199
+7% +$429K
VIST icon
62
Vista Energy
VIST
$7.58B
$5.61M 0.21%
120,695
-54,475
-31% -$2.82M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$5.32M 0.2%
+34,033
New +$6.23M
JPM icon
64
JPMorgan Chase
JPM
$956B
$5M 0.19%
+20,394
New +$5.2M
KBWB icon
65
Invesco KBW Bank ETF
KBWB
$6.75B
$4.74M 0.18%
+75,455
New +$5.07M
BKR icon
66
Baker Hughes
BKR
$63.6B
$4.72M 0.18%
107,446
-57,415
-35% -$2.56M
RACE icon
67
Ferrari
RACE
$71.5B
$4.54M 0.17%
10,600
-1,000
-9% -$450K
NEE icon
68
NextEra Energy
NEE
$177B
$4.44M 0.17%
62,588
-29,160
-32% -$2.06M
XLF icon
69
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.4M 0.16%
+45,000
New +$2.26M
DBA icon
70
Invesco DB Agriculture Fund
DBA
$1.24B
$4.38M 0.16%
166,200
+20,000
+14% +$541K
ETN icon
71
Eaton
ETN
$173B
$4.37M 0.16%
16,080
+9,399
+141% +$2.93M
SMH icon
72
VanEck Semiconductor ETF
SMH
$70.1B
$4.33M 0.16%
+20,462
New +$4.9M
XLY icon
73
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.32M 0.16%
+19,000
New +$2.06M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$4.24M 0.16%
22,230
– –
KSPI icon
75
Kaspi.kz JSC
KSPI
$17.9B
$3.89M 0.14%
41,929
+14,909
+55% +$1.46M
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 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.