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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
+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
INTC icon
76
Intel
INTC
$492B
$3.84M 0.14%
169,074
+42,914
+34% +$939K
TME icon
77
Tencent Music
TME
$16.2B
$3.83M 0.14%
+60,000
New +$749K
KDP icon
78
Keurig Dr Pepper
KDP
$39.9B
$3.82M 0.14%
+111,751
New +$3.63M
ELP
79
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.66M 0.14%
513,255
+405,805
+378% +$2.73M
BURL icon
80
Burlington
BURL
$23.4B
$3.37M 0.13%
14,140
-988
-7% -$256K
CRM icon
81
Salesforce
CRM
$162B
$3.27M 0.12%
12,169
+6,721
+123% +$2.09M
BKNG icon
82
Booking.com
BKNG
$160B
$3.26M 0.12%
17,700
+5,150
+41% +$985K
RTX icon
83
RTX Corp
RTX
$302B
$3.22M 0.12%
+24,293
New +$3.08M
NVDA icon
84
PUT
NVIDIA
NVDA
$5.27T
$3.1M 0.12%
+2,000
New +$253K
AAPL icon
85
PUT
Apple
AAPL
$4.5T
$3.01M 0.11%
+2,000
New +$463K
XLB icon
86
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.82M 0.11%
+17,100
New +$747K
STNE icon
87
StoneCo
STNE
$2.52B
$2.81M 0.1%
+267,628
New +$2.52M
CX icon
88
Cemex
CX
$16.3B
$2.8M 0.1%
499,934
-856,335
-63% -$5.18M
URA icon
89
Global X Uranium ETF
URA
$6.19B
$2.75M 0.1%
+120,000
New +$3.19M
XLC icon
90
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.69M 0.1%
+15,150
New +$1.51M
HD icon
91
Home Depot
HD
$350B
$2.68M 0.1%
+7,306
New +$2.85M
CIG icon
92
CEMIG Preferred Shares
CIG
$5.84B
$2.62M 0.1%
1,487,314
– –
CEG icon
93
Constellation Energy
CEG
$95.8B
$2.57M 0.1%
12,758
-4,227
-25% -$1.13M
BJ icon
94
BJs Wholesale Club
BJ
$12.3B
$2.51M 0.09%
+22,010
New +$2.27M
NTRA icon
95
Natera
NTRA
$45.9B
$2.49M 0.09%
17,633
+10,803
+158% +$1.74M
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.45M 0.09%
18,600
– –
XLI icon
97
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.42M 0.09%
+4,702
New +$635K
ADBE icon
98
Adobe
ADBE
$109B
$2.38M 0.09%
6,194
+5,768
+1,354% +$2.47M
TGS icon
99
Transportadora de Gas del Sur
TGS
$4.41B
$2.34M 0.09%
+88,486
New +$2.46M
PBR icon
100
CALL
Petrobras
PBR
$118B
$2.34M 0.09%
+163,100
New +$2.25M
2 3
4
5 6

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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.