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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
SPOT icon
101
Spotify
SPOT
$105B
$1.54M 0.05%
4,174
+1,268
+44% +$422K
MTTR
102
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.51M 0.05%
336,405
-485,526
-59% -$2.12M
IYR icon
103
iShares US Real Estate ETF
IYR
$4.52B
$1.36M 0.04%
13,365
– –
GS icon
104
Goldman Sachs
GS
$301B
$1.33M 0.04%
+2,694
New +$1.32M
NEM icon
105
Newmont
NEM
$124B
$1.31M 0.04%
24,486
+2,898
+13% +$144K
AZN icon
106
AstraZeneca
AZN
$251B
$1.27M 0.04%
8,147
+4,418
+118% +$713K
DASH icon
107
DoorDash
DASH
$90.9B
$1.26M 0.04%
+8,832
New +$1.07M
URA icon
108
Global X Uranium ETF
URA
$6.19B
$1.14M 0.04%
39,994
-752,680
-95% -$20.2M
ICE icon
109
Intercontinental Exchange
ICE
$84.5B
$1.14M 0.04%
7,084
+3,527
+99% +$544K
EA
110
DELISTED
Electronic Arts
EA
$1.08M 0.04%
7,537
+19
+0.3% +$2.75K
WDC icon
111
Western Digital
WDC
$151B
$1.07M 0.04%
20,685
+840
+4% +$42.4K
AAPL icon
112
Apple
AAPL
$4.5T
$901K 0.03%
3,867
-168,096
-98% -$37.5M
APO icon
113
Apollo Global Management
APO
$76B
$836K 0.03%
+6,696
New +$773K
COHR
114
DELISTED
Coherent Inc
COHR
$801K 0.03%
+9,011
New +$801K
TECK icon
115
Teck Resources
TECK
$32.8B
$759K 0.03%
14,521
-18,979
-57% -$904K
NEE icon
116
CALL
NextEra Energy
NEE
$177B
$757K 0.02%
1,050
-150
-13% -$11.7K
ELF icon
117
e.l.f. Beauty
ELF
$5.62B
$687K 0.02%
+6,304
New +$989K
INFY icon
118
Infosys
INFY
$50.9B
$672K 0.02%
30,192
+24,282
+411% +$531K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$666K 0.02%
+13,824
New +$630K
ERO icon
120
Ero Copper
ERO
$3.81B
$611K 0.02%
+27,430
New +$560K
JNJ icon
121
Johnson & Johnson
JNJ
$631B
$580K 0.02%
3,578
+560
+19% +$89.2K
PRGO icon
122
Perrigo
PRGO
$1.75B
$559K 0.02%
+21,307
New +$587K
GPN icon
123
Global Payments
GPN
$22.8B
$533K 0.02%
+5,208
New +$541K
SONY icon
124
Sony
SONY
$140B
$523K 0.02%
27,080
+6,200
+30% +$113K
ZM icon
125
Zoom
ZM
$31.4B
$497K 0.02%
7,121
+131
+2% +$8.19K
3 4
5
6 7

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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.