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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
-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
MCY icon
176
Mercury Insurance
MCY
$5.92B
$200K 0.01%
+3,000
New +$211K
BX icon
177
Blackstone
BX
$113B
$190K 0.01%
1,101
-10,764
-91% -$1.88M
BE icon
178
Bloom Energy
BE
$62B
$190K 0.01%
8,533
+148
+2% +$2.59K
ADBE icon
179
Adobe
ADBE
$109B
$189K 0.01%
+426
New +$211K
MTB icon
180
M&T Bank
MTB
$36.3B
$189K 0.01%
+1,000
New +$199K
KLIC icon
181
Kulicke & Soffa
KLIC
$4.53B
$186K 0.01%
+4,000
New +$188K
NICE icon
182
Nice
NICE
$6.01B
$173K 0.01%
+1,012
New +$180K
LIN icon
183
Linde
LIN
$227B
$169K 0.01%
404
-58
-13% -$26.4K
ADP icon
184
Automatic Data Processing
ADP
$109B
$167K 0.01%
572
+478
+509% +$141K
PLTR icon
185
Palantir
PLTR
$421B
$151K ﹤0.01%
1,993
+1,661
+500% +$96.8K
PGR icon
186
Progressive
PGR
$124B
$145K ﹤0.01%
+604
New +$152K
QCOM icon
187
Qualcomm
QCOM
$170B
$142K ﹤0.01%
925
+483
+109% +$79.1K
PANW icon
188
Palo Alto Networks
PANW
$314B
$134K ﹤0.01%
739
+569
+335% +$107K
ASML icon
189
ASML
ASML
$666B
$127K ﹤0.01%
190
+138
+265% +$99.1K
BBY icon
190
CALL
Best Buy
BBY
$17.4B
$125K ﹤0.01%
950
+600
+171% +$54.8K
SHG icon
191
Shinhan Financial Group
SHG
$34.8B
$125K ﹤0.01%
+3,799
New +$147K
SBSW icon
192
Sibanye-Stillwater
SBSW
$7.55B
$123K ﹤0.01%
+7,560
New +$31.8K
USB icon
193
US Bancorp
USB
$100B
$121K ﹤0.01%
+2,500
New +$123K
SNPS icon
194
Synopsys
SNPS
$78.8B
$119K ﹤0.01%
+246
New +$129K
EMR icon
195
Emerson Electric
EMR
$88.5B
$112K ﹤0.01%
+902
New +$109K
KIO
196
KKR Income Opportunities Fund
KIO
$459M
$111K ﹤0.01%
+752
New +$10.4K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$83.2B
$109K ﹤0.01%
153
+67
+78% +$56.2K
MS icon
198
Morgan Stanley
MS
$338B
$108K ﹤0.01%
+862
New +$106K
GTLS
199
DELISTED
Chart Industries
GTLS
$108K ﹤0.01%
564
-67
-11% -$10.8K
L icon
200
Loews
L
$23.3B
$107K ﹤0.01%
434
+345
+388% +$28.4K
6 7
8
9 10

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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.