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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
BMA icon
126
Banco Macro
BMA
$5.38B
$1.21M 0.05%
+16,050
New +$1.5M
COHR icon
127
Coherent
COHR
$63.6B
$1.18M 0.04%
+18,200
New +$1.51M
TECK icon
128
Teck Resources
TECK
$32.8B
$1.1M 0.04%
30,222
+9,543
+46% +$396K
NEM icon
129
Newmont
NEM
$124B
$1.08M 0.04%
22,287
+2,000
+10% +$87.8K
TLN
130
Talen Energy Corp
TLN
$16.4B
$1.04M 0.04%
5,200
+3,101
+148% +$673K
SPOT icon
131
Spotify
SPOT
$105B
$994K 0.04%
+1,807
New +$1.01M
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$981K 0.04%
+5,741
New +$1.03M
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$962K 0.04%
22,000
– –
PDD icon
134
Pinduoduo
PDD
$132B
$927K 0.03%
+7,833
New +$899K
CCJ icon
135
Cameco
CCJ
$42.4B
$913K 0.03%
+22,182
New +$1.04M
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$910K 0.03%
+10,000
New +$890K
KB icon
137
KB Financial Group
KB
$42.4B
$831K 0.03%
+15,362
New +$887K
MA icon
138
PUT
Mastercard
MA
$493B
$767K 0.03%
+500
New +$272K
ASR icon
139
Grupo Aeroportuario del Sureste
ASR
$8.24B
$757K 0.03%
2,764
-9,547
-78% -$2.61M
VST icon
140
Vistra
VST
$48.2B
$752K 0.03%
6,400
+3,383
+112% +$505K
IAU icon
141
iShares Gold Trust
IAU
$65.1B
$730K 0.03%
+12,374
New +$669K
VRT icon
142
Vertiv
VRT
$104B
$713K 0.03%
9,869
+9,460
+2,313% +$1.01M
RL icon
143
Ralph Lauren
RL
$24.2B
$662K 0.02%
+3,000
New +$744K
BZ icon
144
Kanzhun
BZ
$7.8B
$660K 0.02%
+34,422
New +$560K
SNOW icon
145
Snowflake
SNOW
$116B
$644K 0.02%
4,404
+4,144
+1,594% +$703K
WFC icon
146
Wells Fargo
WFC
$265B
$616K 0.02%
+8,581
New +$644K
ZM icon
147
Zoom
ZM
$31.4B
$585K 0.02%
7,935
+1,198
+18% +$95.5K
STNE icon
148
CALL
StoneCo
STNE
$2.52B
$583K 0.02%
+55,600
New +$524K
DDOG icon
149
Datadog
DDOG
$93.6B
$578K 0.02%
5,825
+5,504
+1,715% +$694K
SONY icon
150
Sony
SONY
$140B
$573K 0.02%
22,580
-4,500
-17% -$104K
4 5
6
7 8

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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.