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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$83.2B
$90.4K ﹤0.01%
86
+46
+115% +$51.2K
PLUG icon
152
Plug Power
PLUG
$2.94B
$88.7K ﹤0.01%
39,263
– –
BE icon
153
Bloom Energy
BE
$62B
$88.5K ﹤0.01%
8,385
– –
OLN icon
154
Olin
OLN
$2.15B
$85.7K ﹤0.01%
1,786
– –
ISRG icon
155
Intuitive Surgical
ISRG
$139B
$85.5K ﹤0.01%
174
-4,932
-97% -$2.3M
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$29B
$84.7K ﹤0.01%
308
-19
-6% -$4.95K
LLY icon
157
Eli Lilly
LLY
$1.1T
$81.5K ﹤0.01%
92
-2,714
-97% -$2.44M
MTD icon
158
Mettler-Toledo International
MTD
$28.6B
$81K ﹤0.01%
54
+24
+80% +$33.7K
EQIX icon
159
Equinix
EQIX
$103B
$79K ﹤0.01%
89
– –
CMI icon
160
Cummins
CMI
$87.4B
$78.7K ﹤0.01%
243
– –
GTLS
161
DELISTED
Chart Industries
GTLS
$78.3K ﹤0.01%
631
– –
WM icon
162
Waste Management
WM
$90.6B
$76.6K ﹤0.01%
369
– –
RVTY icon
163
Revvity
RVTY
$12.9B
$76K ﹤0.01%
595
-6
-1% -$706
TT icon
164
Trane Technologies
TT
$105B
$75.9K ﹤0.01%
773
-549
-42% -$190K
HD icon
165
Home Depot
HD
$350B
$75.8K ﹤0.01%
+187
New +$68.2K
QCOM icon
166
Qualcomm
QCOM
$170B
$75.2K ﹤0.01%
+442
New +$78K
ENPH icon
167
Enphase Energy
ENPH
$5.41B
$75K ﹤0.01%
664
– –
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$133B
$71.2K ﹤0.01%
153
-11
-7% -$5.28K
PG icon
169
Procter & Gamble
PG
$340B
$69.5K ﹤0.01%
401
+233
+139% +$39.6K
FTI icon
170
TechnipFMC
FTI
$29.1B
$69.2K ﹤0.01%
2,638
– –
WLK icon
171
Westlake Corp
WLK
$10.1B
$68.1K ﹤0.01%
453
– –
DHR icon
172
Danaher
DHR
$147B
$67.8K ﹤0.01%
244
-24
-9% -$6.35K
TMO icon
173
Thermo Fisher Scientific
TMO
$222B
$67.4K ﹤0.01%
109
-11
-9% -$6.51K
WAT icon
174
Waters Corp
WAT
$40.4B
$66.9K ﹤0.01%
186
+72
+63% +$23.4K
AME icon
175
Ametek
AME
$58B
$64.4K ﹤0.01%
200
+77
+63% +$12.9K
5 6
7
8 9

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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.