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IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $5.27B
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+41.17%
3 Year Est. Return
+105%
5 Year Est. Return
+119.28%
10 Year Est. Return
+433.6%
AUM
$2.69B
AUM Growth
-$528M
Cap. Flow
-$606M
Cap. Flow %
-22.57%
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 Miscellaneous 42.37%
2 Financials 13.08%
3 Technology 10.41%
4 Energy 9.85%
5 Consumer Staples 8.4%
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
$795B
$249M 9.28%
445,877
-421,888
-49% -$248M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$202M 7.53%
393,640
+31,695
+9% +$17.1M
PBR.A icon
3
Petrobras Class A
PBR.A
$122B
$157M 5.84%
12,233,480
-774,139
-6% -$9.73M
ITUB icon
4
Itaú Unibanco
ITUB
$91.4B
$115M 4.27%
22,099,649
+2,250,926
+11% +$11.3M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$113M 4.22%
+1,092,068
New +$111M
BAP icon
6
Credicorp
BAP
$30.3B
$108M 4.01%
600,541
-1,116,236
-65% -$207M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.3B
$107M 4%
4,675,695
+4,615,267
+7,638% +$105M
FMX icon
8
Fomento Económico Mexicano
FMX
$41.2B
$106M 3.95%
1,112,036
+570,640
+105% +$51.6M
KOF icon
9
Coca-Cola Femsa
KOF
$23.6B
$88.6M 3.3%
+1,004,136
New +$83.3M
PBR icon
10
Petrobras
PBR
$135B
$87M 3.24%
6,147,013
-12,951,353
-68% -$179M
NVDA icon
11
NVIDIA
NVDA
$5.17T
$65.7M 2.45%
606,127
-67,437
-10% -$8.55M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$60.8M 2.26%
1,219,971
+176,010
+17% +$8.83M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$59M 2.2%
840,617
+828,394
+6,777% +$57.1M
BBD icon
14
Banco Bradesco
BBD
$37B
$56.6M 2.11%
26,266,116
-6,839,494
-21% -$14.2M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$23.3B
$53.7M 2%
783,310
-271,165
-26% -$18.6M
TSM icon
16
TSMC
TSM
$2.17T
$53.1M 1.98%
319,795
+72,117
+29% +$14M
MELI icon
17
Mercado Libre
MELI
$93.3B
$47.4M 1.77%
25,032
+12,473
+99% +$24.8M
AAPL icon
18
Apple
AAPL
$4.85T
$42M 1.56%
188,910
+92,671
+96% +$21.5M
EMBJ
19
Embraer S.A. ADS
EMBJ
$13.2B
$41.9M 1.56%
955,202
+265,094
+38% +$11.8M
META icon
20
Meta Platforms (Facebook)
META
$1.72T
$40.9M 1.52%
71,027
-28,331
-29% -$18.3M
AMZN icon
21
Amazon
AMZN
$2.65T
$36.4M 1.35%
191,335
-174,540
-48% -$37.9M
VALE icon
22
Vale
VALE
$60.1B
$31.5M 1.17%
3,186,827
-1,515,107
-32% -$14.3M
TSLA icon
23
Tesla
TSLA
$1.41T
$30.5M 1.14%
+117,673
New +$39.2M
MSFT icon
24
Microsoft
MSFT
$3.64T
$26.6M 0.99%
70,949
-121,132
-63% -$49.4M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$25.8M 0.96%
261,002
+161,474
+162% +$17.5M
1
2 3 4 5

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DDC
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OWM
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WAP
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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 $606M 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 Miscellaneous at 42% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

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.