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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
GLD icon
76
PUT
SPDR Gold Trust
GLD
$143B
$3.68M 0.11%
+2,000
New +$491K
ULTA icon
77
Ulta Beauty
ULTA
$23.6B
$3.61M 0.11%
+8,294
New +$3.21M
VIV icon
78
Telefônica Brasil
VIV
$19.1B
$3.29M 0.1%
435,700
-145,300
-25% -$1.29M
LVS icon
79
Las Vegas Sands
LVS
$29.4B
$3.28M 0.1%
+63,808
New +$3.31M
COST icon
80
Costco
COST
$423B
$3.21M 0.1%
3,483
+411
+13% +$381K
ASR icon
81
Grupo Aeroportuario del Sureste
ASR
$8.24B
$3.17M 0.1%
12,311
-73,008
-86% -$19.6M
FLJP icon
82
Franklin FTSE Japan ETF
FLJP
$4.05B
$3M 0.09%
+104,911
New +$3.07M
ARGT icon
83
Global X MSCI Argentina ETF
ARGT
$830M
$2.88M 0.09%
+34,823
New +$2.7M
SPGI icon
84
S&P Global
SPGI
$121B
$2.84M 0.09%
+5,711
New +$2.9M
CIG icon
85
CEMIG Preferred Shares
CIG
$5.84B
$2.65M 0.08%
1,487,314
– –
GEV icon
86
GE Vernova
GEV
$264B
$2.64M 0.08%
+8,000
New +$2.5M
KSPI icon
87
Kaspi.kz JSC
KSPI
$17.9B
$2.59M 0.08%
+27,020
New +$2.89M
INTC icon
88
Intel
INTC
$492B
$2.52M 0.08%
126,160
-149,973
-54% -$3.38M
BKNG icon
89
Booking.com
BKNG
$160B
$2.5M 0.08%
12,550
-19,250
-61% -$3.7M
ORCL icon
90
Oracle
ORCL
$435B
$2.5M 0.08%
14,994
+1,678
+13% +$298K
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.43M 0.08%
18,600
-131,900
-88% -$18M
ETN icon
92
Eaton
ETN
$173B
$2.22M 0.07%
6,681
-5,168
-44% -$1.81M
BSBR icon
93
Santander
BSBR
$43.1B
$1.94M 0.06%
+251,400
New +$1.15M
NDAQ icon
94
Nasdaq
NDAQ
$53.4B
$1.94M 0.06%
+25,000
New +$1.93M
CLX icon
95
Clorox
CLX
$13B
$1.92M 0.06%
+11,825
New +$1.93M
AZN icon
96
AstraZeneca
AZN
$251B
$1.86M 0.06%
14,181
+6,034
+74% +$845K
HOOD icon
97
Robinhood
HOOD
$85B
$1.83M 0.06%
47,972
+45,582
+1,907% +$1.47M
CRM icon
98
Salesforce
CRM
$162B
$1.83M 0.06%
+5,448
New +$1.74M
TJX icon
99
TJX Companies
TJX
$175B
$1.67M 0.05%
+13,864
New +$1.65M
PEG icon
100
Public Service Enterprise Group
PEG
$37.2B
$1.67M 0.05%
19,884
-5,522
-22% -$489K
2 3
4
5 6

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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.