We are live on ! Find out more
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
TLN
151
Talen Energy Corp
TLN
$16.4B
$423K 0.01%
+2,099
New +$409K
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$14.3B
$417K 0.01%
+10,310
New +$442K
VST icon
153
Vistra
VST
$48.2B
$416K 0.01%
+3,017
New +$419K
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$397K 0.01%
+9,050
New +$423K
BAH icon
155
Booz Allen Hamilton
BAH
$9.37B
$385K 0.01%
+3,000
New +$466K
ERO icon
156
Ero Copper
ERO
$3.81B
$365K 0.01%
27,430
– –
JPM.WS
157
DELISTED
JPMorgan Chase
JPM.WS
$354K 0.01%
+1,478
New +$354K
HDB icon
158
HDFC Bank
HDB
$120B
$351K 0.01%
+11,440
New +$366K
BKCC
159
DELISTED
BlackRock Capital Investment Corporation
BKCC
$329K 0.01%
+320
New +$329K
ZTO icon
160
ZTO Express
ZTO
$18.2B
$318K 0.01%
+12,700
New +$279K
JNJ icon
161
Johnson & Johnson
JNJ
$631B
$316K 0.01%
2,198
-1,380
-39% -$214K
AMSC icon
162
American Superconductor
AMSC
$1.5B
$314K 0.01%
+12,447
New +$343K
PRGO icon
163
Perrigo
PRGO
$1.76B
$304K 0.01%
12,030
-9,277
-44% -$244K
TFC icon
164
Truist Financial
TFC
$63.4B
$304K 0.01%
+7,000
New +$312K
METV icon
165
Roundhill Ball Metaverse ETF
METV
$212M
$291K 0.01%
20,200
-4,000
-17% -$56.3K
KEY icon
166
KeyCorp
KEY
$24.3B
$291K 0.01%
+17,000
New +$305K
MCHI icon
167
iShares MSCI China ETF
MCHI
$6.42B
$253K 0.01%
+5,400
New +$267K
SE icon
168
Sea Limited
SE
$70.3B
$228K 0.01%
2,160
– –
RPD icon
169
Rapid7
RPD
$777M
$225K 0.01%
+5,500
New +$223K
JD icon
170
JD.com
JD
$45.2B
$220K 0.01%
3,800
-116,200
-97% -$4.5M
RBLX icon
171
Roblox
RBLX
$26.5B
$218K 0.01%
3,740
-6,910
-65% -$348K
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$214K 0.01%
3,552
-62,750
-95% -$3.89M
NTES icon
173
NetEase
NTES
$85.4B
$212K 0.01%
+2,360
New +$207K
KBE icon
174
State Street SPDR S&P Bank ETF
KBE
$1.71B
$210K 0.01%
+3,782
New +$216K
AXP icon
175
American Express
AXP
$229B
$208K 0.01%
700
+560
+400% +$161K
5 6
7
8 9

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.