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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$253M 8.34%
441,329
-36,074
-8% -$19.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$203M 6.68%
384,355
+65,605
+21% +$33.3M
PBR.A icon
3
Petrobras Class A
PBR.A
$109B
$155M 5.12%
11,777,580
+4,579,488
+64% +$62M
ITUB icon
4
Itaú Unibanco
ITUB
$93B
$144M 4.73%
24,495,037
-2,490,788
-9% -$14M
TSM icon
5
TSMC
TSM
$2.09T
$141M 4.65%
812,454
+430,418
+113% +$73.3M
VALE icon
6
Vale
VALE
$63.8B
$141M 4.64%
12,059,814
+6,660,933
+123% +$71.4M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$119M 3.91%
1,086,437
-38,713
-3% -$4.15M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$106M 3.49%
4,514,711
-135,268
-3% -$3.13M
BBD icon
9
Banco Bradesco
BBD
$37.9B
$100M 3.29%
37,616,918
+13,627,768
+57% +$34.9M
BAP icon
10
Credicorp
BAP
$32B
$90.4M 2.98%
499,409
+17,516
+4% +$2.99M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$80M 2.63%
+1,765,299
New +$77M
FMX icon
12
Fomento Económico Mexicano
FMX
$43.2B
$79.1M 2.61%
801,829
-487,457
-38% -$52.5M
MSFT icon
13
Microsoft
MSFT
$3.35T
$72.9M 2.4%
169,436
+30,763
+22% +$13.2M
KOF icon
14
Coca-Cola Femsa
KOF
$22.9B
$68.3M 2.25%
813,164
+304,197
+60% +$26.6M
AMX icon
15
America Movil
AMX
$76B
$67.9M 2.23%
4,314,570
+3,048,744
+241% +$51.6M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$67.7M 2.23%
118,180
+43,276
+58% +$22.3M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.8B
$67.3M 2.22%
946,648
-16,798
-2% -$1.15M
MELI icon
18
Mercado Libre
MELI
$95.6B
$61.8M 2.03%
30,094
+8,930
+42% +$16.8M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.1B
$55.6M 1.83%
777,308
-9,590
-1% -$667K
AMZN icon
20
Amazon
AMZN
$2.53T
$54.1M 1.78%
290,536
-161,573
-36% -$29.5M
PBR icon
21
Petrobras
PBR
$123B
$51.7M 1.7%
3,590,148
+1,662,482
+86% +$24.4M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$44.6M 1.47%
367,368
+227,571
+163% +$26.9M
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.1B
$39.3M 1.3%
1,112,314
+393,696
+55% +$12.5M
SCCO icon
24
Southern Copper
SCCO
$145B
$38.9M 1.28%
357,318
+357,008
+115,164% +$35.2M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.25B
$35.1M 1.15%
1,189,412
+1,020,993
+606% +$29.7M
1
2 3 4 5

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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.