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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
INCY icon
176
Incyte
INCY
$24.6B
$64.4K ﹤0.01%
974
+378
+63% +$24.1K
HPE icon
177
Hewlett Packard
HPE
$72.4B
$64K ﹤0.01%
3,129
-2
-0.1% -$38
SHEL icon
178
Shell
SHEL
$249B
$63.7K ﹤0.01%
966
– –
CMBT
179
CMB.TECH NV
CMBT
$4.67B
$62.7K ﹤0.01%
3,772
– –
A icon
180
Agilent Technologies
A
$42B
$62.2K ﹤0.01%
419
-42
-9% -$5.75K
BLDP
181
Ballard Power Systems
BLDP
$769M
$61.8K ﹤0.01%
34,351
-5,918
-15% -$11.8K
ILMN icon
182
Illumina
ILMN
$29B
$61.7K ﹤0.01%
473
-111
-19% -$13.7K
HY icon
183
Hyster-Yale Materials Handling
HY
$629M
$61.3K ﹤0.01%
962
– –
MRK icon
184
Merck
MRK
$323B
$58K ﹤0.01%
511
+198
+63% +$23.5K
UNP icon
185
Union Pacific
UNP
$174B
$57.9K ﹤0.01%
235
-24,000
-99% -$5.82M
EXAS
186
DELISTED
Exact Sciences
EXAS
$56.4K ﹤0.01%
828
+139
+20% +$7.84K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$56K ﹤0.01%
1,082
-327
-23% -$15.3K
HOOD icon
188
Robinhood
HOOD
$85B
$56K ﹤0.01%
2,390
+1,701
+247% +$35.9K
CC icon
189
Chemours
CC
$2.2B
$51.8K ﹤0.01%
2,551
– –
EW icon
190
Edwards Lifesciences
EW
$53B
$51.3K ﹤0.01%
777
-20,010
-96% -$1.45M
WOR icon
191
Worthington Enterprises
WOR
$2.79B
$49.5K ﹤0.01%
1,195
– –
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$16.7B
$49.5K ﹤0.01%
444
+172
+63% +$18.8K
MTTR
193
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49.4K ﹤0.01%
6,000
– –
SLV icon
194
PUT
iShares Silver Trust
SLV
$32B
$45K ﹤0.01%
+1,000
New +$26.9K
BIIB icon
195
Biogen
BIIB
$30.6B
$44.8K ﹤0.01%
231
+90
+64% +$18.8K
MRNA icon
196
Moderna
MRNA
$23.9B
$44.8K ﹤0.01%
670
+41
+7% +$3.76K
OLED icon
197
Universal Display
OLED
$4.16B
$43.4K ﹤0.01%
207
– –
ASML icon
198
ASML
ASML
$666B
$43.3K ﹤0.01%
+52
New +$46.5K
IONS icon
199
Ionis Pharmaceuticals
IONS
$9.46B
$43.3K ﹤0.01%
1,081
+314
+41% +$14.6K
NKE icon
200
Nike
NKE
$62.5B
$42.9K ﹤0.01%
485
-11,901
-96% -$933K
6 7
8
9 10

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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.