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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
PYPL icon
201
PayPal
PYPL
$50.5B
$122K ﹤0.01%
1,868
-69,707
-97% -$5.43M
PANW icon
202
Palo Alto Networks
PANW
$314B
$113K ﹤0.01%
663
-76
-10% -$14.1K
CAT icon
203
Caterpillar
CAT
$385B
$111K ﹤0.01%
+337
New +$120K
MCO icon
204
Moody's
MCO
$82.8B
$105K ﹤0.01%
+225
New +$108K
AMAT icon
205
Applied Materials
AMAT
$415B
$102K ﹤0.01%
704
-74,941
-99% -$12.6M
WM icon
206
Waste Management
WM
$90.6B
$97K ﹤0.01%
417
-1
-0.2% -$221
LCID icon
207
Lucid Motors
LCID
$2.6B
$96K ﹤0.01%
3,958
+3,539
+845% +$94.6K
ANET icon
208
Arista Networks
ANET
$242B
$94K ﹤0.01%
+1,210
New +$123K
LIN icon
209
Linde
LIN
$227B
$94K ﹤0.01%
202
-202
-50% -$90.9K
RIVN icon
210
Rivian
RIVN
$23.7B
$94K ﹤0.01%
7,586
+6,342
+510% +$79.8K
ADSK icon
211
Autodesk
ADSK
$54.1B
$92K ﹤0.01%
352
+145
+70% +$41.2K
APO icon
212
Apollo Global Management
APO
$76B
$91K ﹤0.01%
+666
New +$102K
EQIX icon
213
Equinix
EQIX
$103B
$91K ﹤0.01%
111
-1
-0.9% -$899
GILD icon
214
Gilead Sciences
GILD
$165B
$91K ﹤0.01%
809
– –
LOW icon
215
Lowe's Companies
LOW
$123B
$91K ﹤0.01%
+392
New +$96.5K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$83.2B
$91K ﹤0.01%
143
-10
-7% -$6.88K
APD icon
217
Air Products & Chemicals
APD
$68.6B
$90K ﹤0.01%
304
-1
-0.3% -$308
FTNT icon
218
Fortinet
FTNT
$120B
$89K ﹤0.01%
920
-105
-10% -$10.6K
MCK icon
219
McKesson
MCK
$103B
$87K ﹤0.01%
130
-14
-10% -$8.65K
WOR icon
220
Worthington Enterprises
WOR
$2.79B
$85K ﹤0.01%
1,690
-6
-0.4% -$253
KLAC icon
221
KLA
KLAC
$252B
$83K ﹤0.01%
1,220
+320
+36% +$23.1K
FTI icon
222
TechnipFMC
FTI
$29.1B
$82K ﹤0.01%
2,597
-9
-0.3% -$270
GTLS
223
DELISTED
Chart Industries
GTLS
$81K ﹤0.01%
562
-2
-0.4% -$368
MMM icon
224
3M
MMM
$93.9B
$80K ﹤0.01%
+544
New +$79.9K
EA
225
DELISTED
Electronic Arts
EA
$79K ﹤0.01%
548
-7,209
-93% -$973K
7 8
9
10 11

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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.