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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
ABBV icon
101
AbbVie
ABBV
$434B
$1.56M 0.05%
8,821
-2,671
-23% -$491K
PAM icon
102
Pampa Energía
PAM
$4.42B
$1.53M 0.05%
+17,486
New +$1.33M
PONY
103
Pony AI Inc
PONY
$3.64B
$1.52M 0.05%
+100,000
New +$1.33M
IBKR icon
104
Interactive Brokers
IBKR
$41.5B
$1.51M 0.05%
33,852
-14,072
-29% -$592K
PROC
105
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$1.51M 0.05%
+177,974
New +$332K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.5M 0.05%
60,428
-4,454,283
-99% -$102M
HWM icon
107
Howmet Aerospace
HWM
$113B
$1.43M 0.04%
12,977
+10,097
+351% +$1.11M
V icon
108
Visa
V
$671B
$1.38M 0.04%
4,379
-3,071
-41% -$923K
MU icon
109
Micron Technology
MU
$993B
$1.22M 0.04%
14,255
+13,912
+4,056% +$1.42M
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.17M 0.04%
+13,022
New +$1.26M
EA
111
DELISTED
Electronic Arts
EA
$1.14M 0.04%
7,757
+220
+3% +$33.9K
BWXT icon
112
BWX Technologies
BWXT
$15.5B
$1.12M 0.03%
+10,000
New +$1.22M
USO icon
113
United States Oil Fund
USO
$1.78B
$1.1M 0.03%
14,600
-123,400
-89% -$9.02M
DIS icon
114
Walt Disney
DIS
$178B
$1.1M 0.03%
9,879
+6,514
+194% +$684K
NTRA icon
115
Natera
NTRA
$46.3B
$1.08M 0.03%
+6,830
New +$995K
ARES icon
116
Ares Management
ARES
$30.8B
$1.08M 0.03%
6,044
-11,377
-65% -$1.94M
QMCO icon
117
Quantum Corp
QMCO
$456M
$1.04M 0.03%
+56,000
New +$812K
UNP icon
118
Union Pacific
UNP
$174B
$1.01M 0.03%
4,442
+4,207
+1,790% +$996K
TER icon
119
Teradyne
TER
$57.7B
$1M 0.03%
+7,900
New +$935K
THC icon
120
Tenet Healthcare
THC
$21.1B
$996K 0.03%
+7,941
New +$1.18M
HESM icon
121
Hess Midstream
HESM
$5.21B
$994K 0.03%
7,604
+4,184
+122% +$151K
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$992K 0.03%
+22,000
New +$1.04M
TSLX icon
123
Sixth Street Specialty
TSLX
$1.78B
$987K 0.03%
15,566
+12,465
+402% +$259K
MTTR
124
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$983K 0.03%
207,733
-128,672
-38% -$611K
OWL icon
125
Blue Owl Capital
OWL
$18.3B
$948K 0.03%
+40,510
New +$927K
3 4
5
6 7

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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.