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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$508M 15.81%
867,765
+426,436
+97% +$251M
BAP icon
2
Credicorp
BAP
$32B
$291M 9.05%
1,716,777
+1,217,368
+244% +$228M
PBR icon
3
Petrobras
PBR
$123B
$243M 7.57%
19,098,366
+15,508,218
+432% +$217M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$195M 6.07%
361,945
-22,410
-6% -$12.1M
PBR.A icon
5
Petrobras Class A
PBR.A
$109B
$152M 4.73%
13,007,619
+1,230,039
+10% +$15.8M
AMX icon
6
America Movil
AMX
$76B
$130M 4.04%
6,254,732
+1,940,162
+45% +$30M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$90.5M 2.82%
673,564
+306,196
+83% +$42.2M
ITUB icon
8
Itaú Unibanco
ITUB
$93B
$86.9M 2.7%
19,848,723
-4,646,314
-19% -$23.9M
MSFT icon
9
Microsoft
MSFT
$3.35T
$81.1M 2.52%
192,081
+22,645
+13% +$9.65M
AMZN icon
10
Amazon
AMZN
$2.53T
$80.6M 2.51%
365,875
+75,339
+26% +$15.4M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.1B
$65M 2.02%
1,054,475
+277,167
+36% +$19.1M
BBD icon
12
Banco Bradesco
BBD
$37.9B
$62.9M 1.96%
33,105,610
-4,511,308
-12% -$10.6M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$57.3M 1.78%
99,358
-18,822
-16% -$11M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$50.4M 1.57%
1,043,961
-721,338
-41% -$34.9M
TSM icon
15
TSMC
TSM
$2.09T
$49M 1.53%
247,678
-564,776
-70% -$109M
FMX icon
16
Fomento Económico Mexicano
FMX
$43.2B
$46.3M 1.44%
541,396
-260,433
-32% -$24.2M
SUZ icon
17
Suzano
SUZ
$10.4B
$42.7M 1.33%
3,680,057
+3,029,016
+465% +$31M
KO icon
18
Coca-Cola
KO
$381B
$42.1M 1.31%
678,994
+641,196
+1,696% +$41.9M
VALE icon
19
Vale
VALE
$63.8B
$41.6M 1.29%
4,701,934
-7,357,880
-61% -$74.9M
SCCO icon
20
Southern Copper
SCCO
$145B
$40.5M 1.26%
563,278
+205,960
+58% +$20.6M
CIB icon
21
Grupo Cibest SA
CIB
$22.3B
$33.6M 1.04%
+787,079
New +$25.4M
GLOB icon
22
Globant
GLOB
$1.57B
$31.7M 0.99%
+124,189
New +$27.1M
PAC icon
23
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$30.5M 0.95%
174,266
+41,266
+31% +$7.42M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$28.5M 0.89%
162,446
+60,794
+60% +$10.6M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$27.6M 0.86%
+124,950
New +$28.5M
1
2 3 4 5

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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.