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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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.52B
$893K 0.03%
9,665
-3,700
-28% -$365K
TECK icon
127
Teck Resources
TECK
$32.8B
$834K 0.03%
20,679
+6,158
+42% +$288K
FSLR icon
128
First Solar
FSLR
$25.7B
$834K 0.03%
4,686
-14,481
-76% -$2.88M
CP icon
129
Canadian Pacific Kansas City
CP
$79.6B
$804K 0.03%
+11,175
New +$861K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31B
$776K 0.02%
12,223
-934,425
-99% -$62.4M
TOST icon
131
Toast
TOST
$20.6B
$774K 0.02%
+21,000
New +$738K
NEM icon
132
Newmont
NEM
$124B
$753K 0.02%
20,287
-4,199
-17% -$191K
COIN icon
133
Coinbase
COIN
$39.2B
$716K 0.02%
2,891
+950
+49% +$241K
COHR
134
DELISTED
Coherent Inc
COHR
$683K 0.02%
7,200
-1,811
-20% -$172K
ICE icon
135
Intercontinental Exchange
ICE
$84.5B
$671K 0.02%
4,490
-2,594
-37% -$411K
EPAM icon
136
EPAM Systems
EPAM
$5.02B
$652K 0.02%
+2,780
New +$618K
MRVL icon
137
Marvell Technology
MRVL
$187B
$648K 0.02%
+5,800
New +$538K
ELP
138
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$638K 0.02%
+107,450
New +$710K
STX icon
139
Seagate
STX
$182B
$621K 0.02%
7,181
+3,026
+73% +$305K
EVR icon
140
Evercore
EVR
$11.5B
$611K 0.02%
+2,200
New +$623K
INFY icon
141
Infosys
INFY
$50.9B
$575K 0.02%
26,177
-4,015
-13% -$89.8K
SONY icon
142
Sony
SONY
$140B
$574K 0.02%
27,080
– –
ZM icon
143
Zoom
ZM
$31.4B
$550K 0.02%
6,737
-384
-5% -$30.2K
AFB
144
AllianceBernstein National Municipal Income Fund
AFB
$316M
$496K 0.02%
+13,600
New +$154K
GMF icon
145
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$465K 0.01%
+4,000
New +$482K
OMAB icon
146
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$462K 0.01%
+6,690
New +$455K
HON icon
147
Honeywell
HON
$77B
$453K 0.01%
2,122
-21,220
-91% -$4.43M
MA icon
148
Mastercard
MA
$493B
$453K 0.01%
860
+664
+339% +$344K
SOXX icon
149
iShares Semiconductor ETF
SOXX
$44.8B
$435K 0.01%
+2,000
New +$446K
IESC icon
150
IES Holdings
IESC
$15B
$427K 0.01%
+2,100
New +$505K
4 5
6
7 8

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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.