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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
EQIX icon
201
Equinix
EQIX
$103B
$106K ﹤0.01%
112
+23
+26% +$21.2K
PLUG icon
202
Plug Power
PLUG
$2.94B
$101K ﹤0.01%
47,518
+8,255
+21% +$18K
APP icon
203
Applovin
APP
$113B
$99.7K ﹤0.01%
308
+266
+633% +$67.3K
FTNT icon
204
Fortinet
FTNT
$120B
$96.8K ﹤0.01%
1,025
+883
+622% +$78.5K
LRCX icon
205
Lam Research
LRCX
$383B
$95.6K ﹤0.01%
1,323
+1,033
+356% +$78.4K
TTD icon
206
Trade Desk
TTD
$6.29B
$93.2K ﹤0.01%
793
+722
+1,017% +$89.3K
ISRG icon
207
Intuitive Surgical
ISRG
$139B
$92.9K ﹤0.01%
178
+4
+2% +$2.08K
APD icon
208
Air Products & Chemicals
APD
$68.6B
$88.5K ﹤0.01%
305
-97
-24% -$30.5K
WM icon
209
Waste Management
WM
$90.6B
$84.3K ﹤0.01%
418
+49
+13% +$10.5K
BLDP
210
Ballard Power Systems
BLDP
$769M
$82.2K ﹤0.01%
49,511
+15,160
+44% +$23.6K
MCK icon
211
McKesson
MCK
$103B
$82.1K ﹤0.01%
144
+112
+350% +$62.7K
AMP icon
212
Ameriprise Financial
AMP
$49.2B
$76.7K ﹤0.01%
144
+119
+476% +$63.5K
FTI icon
213
TechnipFMC
FTI
$29.1B
$75.4K ﹤0.01%
2,606
-32
-1% -$911
GILD icon
214
Gilead Sciences
GILD
$165B
$74.5K ﹤0.01%
809
-998
-55% -$89.9K
MO icon
215
Altria Group
MO
$109B
$73.6K ﹤0.01%
1,408
+993
+239% +$52.9K
OLN icon
216
Olin
OLN
$2.15B
$72.5K ﹤0.01%
2,146
+360
+20% +$15K
CMI icon
217
Cummins
CMI
$87.4B
$72.2K ﹤0.01%
207
-36
-15% -$12.6K
CTAS icon
218
Cintas
CTAS
$81.1B
$70K ﹤0.01%
383
+311
+432% +$65.4K
JCI icon
219
Johnson Controls International
JCI
$91.3B
$69.1K ﹤0.01%
875
+644
+279% +$51.7K
WOR icon
220
Worthington Enterprises
WOR
$2.79B
$68K ﹤0.01%
1,696
+501
+42% +$20.3K
SHEL icon
221
Shell
SHEL
$249B
$67.5K ﹤0.01%
1,077
+111
+11% +$7.27K
HPE icon
222
Hewlett Packard
HPE
$72.4B
$65.1K ﹤0.01%
3,048
-81
-3% -$1.71K
MDLZ icon
223
Mondelez International
MDLZ
$78.5B
$64.9K ﹤0.01%
+1,086
New +$71.8K
TT icon
224
Trane Technologies
TT
$105B
$64.7K ﹤0.01%
715
-58
-8% -$23K
EOG icon
225
EOG Resources
EOG
$74.6B
$62.1K ﹤0.01%
+507
New +$64.8K
7 8
9
10 11

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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.