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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
INTU icon
176
Intuit
INTU
$91.5B
$340K 0.01%
+554
New +$333K
ERO icon
177
Ero Copper
ERO
$3.81B
$332K 0.01%
27,430
– –
RBLX icon
178
Roblox
RBLX
$26.5B
$330K 0.01%
5,662
+1,922
+51% +$121K
URNM icon
179
Sprott Uranium Miners ETF
URNM
$2B
$324K 0.01%
+10,000
New +$380K
BLK icon
180
PUT
Blackrock
BLK
$175B
$310K 0.01%
+2,000
New +$1.96M
DELL icon
181
Dell
DELL
$296B
$310K 0.01%
3,400
-56,651
-94% -$5.99M
GDS icon
182
GDS Holdings
GDS
$6.29B
$302K 0.01%
+11,912
New +$361K
ECH icon
183
iShares MSCI Chile ETF
ECH
$1.05B
$298K 0.01%
+9,999
New +$281K
MCHI icon
184
iShares MSCI China ETF
MCHI
$6.42B
$294K 0.01%
5,400
– –
METV icon
185
Roundhill Ball Metaverse ETF
METV
$212M
$272K 0.01%
20,200
– –
MSCI icon
186
MSCI
MSCI
$40.9B
$272K 0.01%
+481
New +$280K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$44.8B
$263K 0.01%
1,400
-600
-30% -$128K
HOOD icon
188
Robinhood
HOOD
$85B
$244K 0.01%
5,872
-42,100
-88% -$2M
CSAN icon
189
Cosan
CSAN
$2.68B
$221K 0.01%
42,296
-1,410,363
-97% -$7.41M
GE icon
190
GE Aerospace
GE
$380B
$182K 0.01%
+911
New +$179K
AXP icon
191
American Express
AXP
$229B
$170K 0.01%
631
-69
-10% -$20.4K
BE icon
192
Bloom Energy
BE
$62B
$167K 0.01%
8,498
-35
-0.4% -$836
MDLZ icon
193
Mondelez International
MDLZ
$78.5B
$162K 0.01%
2,381
+1,295
+119% +$79.8K
ADP icon
194
Automatic Data Processing
ADP
$109B
$158K 0.01%
516
-56
-10% -$16.9K
PGR icon
195
Progressive
PGR
$124B
$157K 0.01%
553
-51
-8% -$13.3K
PLTR icon
196
Palantir
PLTR
$421B
$152K 0.01%
1,797
-196
-10% -$17.2K
BX icon
197
Blackstone
BX
$113B
$140K 0.01%
998
-103
-9% -$16.7K
GLD icon
198
PUT
SPDR Gold Trust
GLD
$143B
$128K ﹤0.01%
2,510
+510
+26% +$135K
QCOM icon
199
Qualcomm
QCOM
$170B
$128K ﹤0.01%
835
-90
-10% -$14.7K
PLUG icon
200
Plug Power
PLUG
$2.94B
$126K ﹤0.01%
93,431
+45,913
+97% +$87.3K
6 7
8
9 10

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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.