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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
V icon
101
Visa
V
$675B
$2.27M 0.08%
6,476
+2,097
+48% +$710K
EWA icon
102
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$2.23M 0.08%
+500
New +$12.1K
CSGP icon
103
CoStar Group
CSGP
$12.8B
$2.22M 0.08%
+27,993
New +$2.13M
PAGS icon
104
PagSeguro Digital
PAGS
$2.54B
$2.2M 0.08%
+288,041
New +$2.14M
KKR icon
105
KKR & Co
KKR
$93.2B
$2.19M 0.08%
+18,914
New +$2.6M
ABBV icon
106
AbbVie
ABBV
$438B
$2.18M 0.08%
10,420
+1,599
+18% +$311K
XLK icon
107
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.05M 0.08%
+10,004
New +$1.13M
SE icon
108
PUT
Sea Limited
SE
$70.3B
$2.05M 0.08%
+15,700
New +$1.95M
CAG icon
109
Conagra Brands
CAG
$7.07B
$1.97M 0.07%
+73,905
New +$1.91M
NOC icon
110
Northrop Grumman
NOC
$82.1B
$1.96M 0.07%
+3,831
New +$1.83M
PEG icon
111
Public Service Enterprise Group
PEG
$37.2B
$1.92M 0.07%
23,291
+3,407
+17% +$284K
AGRO icon
112
Adecoagro
AGRO
$1.39B
$1.91M 0.07%
+170,724
New +$1.75M
PBR icon
113
PUT
Petrobras
PBR
$118B
$1.89M 0.07%
+30,433
New +$420K
SLV icon
114
PUT
iShares Silver Trust
SLV
$32B
$1.82M 0.07%
5,987
-2,500
-29% -$72.6K
WMT icon
115
Walmart Inc
WMT
$897B
$1.73M 0.06%
+19,746
New +$1.85M
MSTR icon
116
PUT
Strategy Inc
MSTR
$38.3B
$1.69M 0.06%
+500
New +$159K
IBKR icon
117
Interactive Brokers
IBKR
$41.1B
$1.68M 0.06%
40,492
+6,640
+20% +$329K
LRCX icon
118
Lam Research
LRCX
$383B
$1.54M 0.06%
21,187
+19,864
+1,501% +$1.56M
DIS icon
119
Walt Disney
DIS
$178B
$1.52M 0.06%
15,392
+5,513
+56% +$592K
EVR icon
120
Evercore
EVR
$11.5B
$1.5M 0.06%
7,500
+5,300
+241% +$1.32M
ORCL icon
121
Oracle
ORCL
$435B
$1.48M 0.06%
10,600
-4,394
-29% -$715K
BBAR icon
122
BBVA Argentina
BBAR
$3.53B
$1.45M 0.05%
+79,960
New +$1.63M
IFS icon
123
Intercorp Financial Services
IFS
$6.49B
$1.44M 0.05%
+43,310
New +$1.36M
SE icon
124
Sea Limited
SE
$70.3B
$1.36M 0.05%
10,427
+8,267
+383% +$1.03M
ONON icon
125
On Holding
ONON
$12.9B
$1.29M 0.05%
+29,392
New +$1.54M
3 4
5
6 7

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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.