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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
RBLX icon
126
Roblox
RBLX
$26.5B
$471K 0.02%
10,650
-26,832
-72% -$1.12M
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$470K 0.02%
+11,628
New +$431K
HESM icon
128
Hess Midstream
HESM
$5.21B
$464K 0.02%
+3,420
New +$125K
STX icon
129
Seagate
STX
$182B
$455K 0.02%
+4,155
New +$425K
BBY icon
130
CALL
Best Buy
BBY
$17.4B
$408K 0.01%
350
-600
-63% -$54.1K
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$11B
$404K 0.01%
+7,500
New +$399K
COIN icon
132
Coinbase
COIN
$39.2B
$346K 0.01%
1,941
-864
-31% -$173K
METV icon
133
Roundhill Ball Metaverse ETF
METV
$212M
$326K 0.01%
24,200
-10,000
-29% -$129K
DIS icon
134
Walt Disney
DIS
$178B
$324K 0.01%
3,365
-6,002
-64% -$552K
CCJ icon
135
Cameco
CCJ
$42.4B
$310K 0.01%
6,487
-50,054
-89% -$2.18M
CPRI icon
136
Capri Holdings
CPRI
$1.75B
$297K 0.01%
7,000
+1,489
+27% +$52.2K
HWM icon
137
Howmet Aerospace
HWM
$113B
$289K 0.01%
2,880
-55,620
-95% -$5.02M
JNPR
138
DELISTED
Juniper Networks
JNPR
$267K 0.01%
+6,851
New +$261K
HEWY
139
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$265K 0.01%
+4,149
New +$265K
PM icon
140
Philip Morris
PM
$290B
$248K 0.01%
+2,039
New +$237K
LIN icon
141
Linde
LIN
$227B
$220K 0.01%
462
+231
+100% +$105K
SE icon
142
Sea Limited
SE
$70.3B
$204K 0.01%
2,160
+1,000
+86% +$75.5K
ARCO icon
143
Arcos Dorados Holdings
ARCO
$1.7B
$187K 0.01%
+21,496
New +$196K
XNTK icon
144
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$185K 0.01%
+1,000
New +$189K
TSLX icon
145
Sixth Street Specialty
TSLX
$1.79B
$178K 0.01%
+3,101
New +$65.2K
RIOT icon
146
Riot Platforms
RIOT
$7.34B
$176K 0.01%
23,677
+3,677
+18% +$31.8K
GILD icon
147
Gilead Sciences
GILD
$165B
$151K 0.01%
1,807
-1,898
-51% -$145K
APD icon
148
Air Products & Chemicals
APD
$68.6B
$120K ﹤0.01%
402
– –
MA icon
149
Mastercard
MA
$493B
$96.8K ﹤0.01%
196
-15,331
-99% -$7.13M
PYPL icon
150
PayPal
PYPL
$50.5B
$93.1K ﹤0.01%
1,193
-88
-7% -$5.89K
4 5
6
7 8

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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.