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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
LPLA icon
151
LPL Financial
LPLA
$29.3B
$568K 0.02%
1,737
+1,608
+1,247% +$560K
EWY icon
152
iShares MSCI South Korea ETF
EWY
$25.2B
$556K 0.02%
+10,289
New +$571K
OMAB icon
153
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$543K 0.02%
6,902
+212
+3% +$16.4K
AMD icon
154
Advanced Micro Devices
AMD
$767B
$536K 0.02%
+5,221
New +$581K
VLRS
155
Controladora Vuela Compania de Aviacion
VLRS
$927M
$534K 0.02%
+102,326
New +$735K
DBEM icon
156
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$532K 0.02%
+12,500
New +$319K
HEPS
157
D-Market Electronic Services & Trading
HEPS
$986M
$530K 0.02%
+186,107
New +$603K
AZN icon
158
AstraZeneca
AZN
$251B
$519K 0.02%
3,529
-10,652
-75% -$1.54M
IESC icon
159
IES Holdings
IESC
$15B
$495K 0.02%
2,999
+899
+43% +$188K
COIN icon
160
Coinbase
COIN
$39.2B
$482K 0.02%
2,800
-91
-3% -$22K
BP icon
161
BP
BP
$110B
$481K 0.02%
+14,231
New +$465K
INFY icon
162
Infosys
INFY
$50.9B
$478K 0.02%
26,177
– –
GMF icon
163
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$463K 0.02%
4,000
– –
CMF icon
164
iShares California Muni Bond ETF
CMF
$4.62B
$455K 0.02%
+8,083
New +$459K
BLK icon
165
Blackrock
BLK
$175B
$452K 0.02%
+478
New +$468K
ASR icon
166
CALL
Grupo Aeroportuario del Sureste
ASR
$8.24B
$438K 0.02%
+1,600
New +$438K
XOM icon
167
PUT
ExxonMobil
XOM
$662B
$429K 0.02%
+6,050
New +$669K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$418K 0.02%
+3,766
New +$409K
BKR icon
169
PUT
Baker Hughes
BKR
$63.6B
$407K 0.02%
+7,500
New +$335K
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$399K 0.01%
9,050
– –
KO icon
171
Coca-Cola
KO
$374B
$393K 0.01%
5,481
-673,513
-99% -$45M
JNJ icon
172
Johnson & Johnson
JNJ
$631B
$365K 0.01%
2,198
– –
MRVL icon
173
Marvell Technology
MRVL
$187B
$357K 0.01%
5,800
– –
SUPV
174
Grupo Supervielle
SUPV
$742M
$357K 0.01%
+27,367
New +$417K
PONY
175
Pony AI Inc
PONY
$3.68B
$353K 0.01%
40,000
-60,000
-60% -$856K
5 6
7
8 9

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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.