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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
+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
OIH icon
76
VanEck Oil Services ETF
OIH
$1.95B
$3.74M 0.12%
+13,200
New +$3.98M
MSTR icon
77
Strategy Inc
MSTR
$38.3B
$3.71M 0.12%
+22,000
New +$3.15M
ABEV icon
78
Ambev
ABEV
$45.4B
$3.26M 0.11%
+1,335,489
New +$3M
BURL icon
79
Burlington
BURL
$23.4B
$3.13M 0.1%
+11,870
New +$3.07M
CIG icon
80
CEMIG Preferred Shares
CIG
$5.84B
$3.06M 0.1%
+1,487,314
New +$2.97M
CPA icon
81
Copa Holdings
CPA
$5.58B
$3M 0.1%
+31,993
New +$2.89M
VIST icon
82
Vista Energy
VIST
$7.58B
$2.92M 0.1%
66,000
+44,300
+204% +$2.08M
FCX icon
83
Freeport-McMoran
FCX
$98.7B
$2.8M 0.09%
56,000
-1,000
-2% -$45.1K
COST icon
84
Costco
COST
$423B
$2.72M 0.09%
3,072
+1,402
+84% +$1.22M
KO icon
85
Coca-Cola
KO
$374B
$2.72M 0.09%
37,798
+5,126
+16% +$351K
ARES icon
86
Ares Management
ARES
$31B
$2.71M 0.09%
17,421
-2,003
-10% -$291K
VTEX icon
87
VTEX
VTEX
$687M
$2.52M 0.08%
+338,410
New +$2.35M
TDG icon
88
TransDigm Group
TDG
$67.6B
$2.47M 0.08%
1,731
-3,220
-65% -$4.19M
VRT icon
89
Vertiv
VRT
$104B
$2.41M 0.08%
24,244
+12,244
+102% +$1.01M
BCH icon
90
Banco de Chile
BCH
$21B
$2.41M 0.08%
+104,073
New +$2.53M
ABBV icon
91
AbbVie
ABBV
$438B
$2.27M 0.07%
11,492
+1,847
+19% +$345K
ORCL icon
92
Oracle
ORCL
$435B
$2.27M 0.07%
13,316
-11,484
-46% -$1.66M
PEG icon
93
Public Service Enterprise Group
PEG
$37.2B
$2.27M 0.07%
25,406
+4,020
+19% +$321K
ECH icon
94
iShares MSCI Chile ETF
ECH
$1.05B
$2.08M 0.07%
+76,239
New +$1.99M
V icon
95
Visa
V
$675B
$2.05M 0.07%
7,450
-371
-5% -$100K
PDD icon
96
Pinduoduo
PDD
$132B
$1.95M 0.06%
+14,500
New +$1.78M
GGAL icon
97
Galicia Financial Group
GGAL
$7.46B
$1.85M 0.06%
+44,000
New +$1.53M
BX icon
98
Blackstone
BX
$113B
$1.82M 0.06%
+11,865
New +$1.65M
IBKR icon
99
Interactive Brokers
IBKR
$41.1B
$1.67M 0.06%
47,924
-4,772
-9% -$148K
ABNB icon
100
Airbnb
ABNB
$111B
$1.55M 0.05%
12,238
+12,211
+45,226% +$1.58M
2 3
4
5 6

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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.