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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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$13.3B
$40.3K ﹤0.01%
573
+4
+0.7% +$334
HAS icon
202
Hasbro
HAS
$13.3B
$40.1K ﹤0.01%
+555
New +$36K
LIT icon
203
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$39.8K ﹤0.01%
912
– –
HPQ icon
204
HP
HPQ
$27.3B
$39.7K ﹤0.01%
+1,106
New +$39K
GRMN
205
Garmin
GRMN
$60.4B
$39.1K ﹤0.01%
+222
New +$38.4K
AXP icon
206
American Express
AXP
$229B
$38K ﹤0.01%
+140
New +$34.9K
RSG icon
207
Republic Services
RSG
$65.7B
$37.4K ﹤0.01%
186
-1
-0.5% -$201
CAT icon
208
Caterpillar
CAT
$385B
$36.4K ﹤0.01%
93
-4,217
-98% -$1.46M
CRSP icon
209
CRISPR Therapeutics
CRSP
$5.17B
$35.7K ﹤0.01%
759
+113
+17% +$5.73K
BOX icon
210
Box
BOX
$4.65B
$35.6K ﹤0.01%
+1,087
New +$31.7K
MU icon
211
Micron Technology
MU
$972B
$35.6K ﹤0.01%
343
-18,472
-98% -$1.93M
NTNX icon
212
Nutanix
NTNX
$17.4B
$32.9K ﹤0.01%
556
– –
WY icon
213
Weyerhaeuser
WY
$18.2B
$32.8K ﹤0.01%
968
– –
GHM icon
214
Graham Corp
GHM
$1.28B
$32.6K ﹤0.01%
1,101
– –
MTCH icon
215
Match Group
MTCH
$8.43B
$30.8K ﹤0.01%
+815
New +$28.5K
SNOW icon
216
Snowflake
SNOW
$116B
$29.9K ﹤0.01%
260
-124,787
-100% -$15.3M
CCOI icon
217
Cogent Communications
CCOI
$528M
$29.5K ﹤0.01%
+389
New +$26.8K
TV icon
218
Televisa
TV
$1.52B
$29.4K ﹤0.01%
12,882
– –
PANW icon
219
Palo Alto Networks
PANW
$314B
$29.1K ﹤0.01%
+170
New +$28.6K
LXFR icon
220
Luxfer Holdings
LXFR
$457M
$28.3K ﹤0.01%
2,182
– –
DOCU
221
DocuSign
DOCU
$11.4B
$27.5K ﹤0.01%
+443
New +$24.8K
TTWO icon
222
Take-Two Interactive
TTWO
$47.4B
$26.7K ﹤0.01%
+174
New +$26.4K
CSX icon
223
CSX Corp
CSX
$92.8B
$26.7K ﹤0.01%
772
– –
AWK icon
224
American Water Works
AWK
$26.9B
$26K ﹤0.01%
178
– –
ADP icon
225
Automatic Data Processing
ADP
$109B
$26K ﹤0.01%
+94
New +$24.6K
7 8
9
10 11

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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.