Latest Itau Unibanco Holding S.A. Stock Portfolio
Itau Unibanco Holding S.A. Performance:
2025 Q1: -1.9%YTD: -1.9%2024: 9.02%
Performance for 2025 Q1 is -1.9%, and YTD is -1.9%, and 2024 is 9.02%.
About Itau Unibanco Holding S.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Itau Unibanco Holding S.A. reported an equity portfolio of $2.7 Billions as of 31 Mar, 2025.
The top stock holdings of Itau Unibanco Holding S.A. are SPY, VB, PBR. The fund has invested 9.3% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMERICA MOVIL SAB DE CV (AMX), BANCOLOMBIA S A and GRUPO AEROPUERTO DEL PACIFIC (PAC) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), PFIZER INC (PFE) and AMBEV SA. Itau Unibanco Holding S.A. opened new stock positions in ISHARES TR (AAXJ), COCA COLA FEMSA S A B DE C V (KOF) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INTL EQUITY INDEX F (VEU) and MASTERCARD INCORPORATED (MA).
The top stock holdings of Itau Unibanco Holding S.A. are SPY, VB, PBR. The fund has invested 9.3% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMERICA MOVIL SAB DE CV (AMX), BANCOLOMBIA S A and GRUPO AEROPUERTO DEL PACIFIC (PAC) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), PFIZER INC (PFE) and AMBEV SA. Itau Unibanco Holding S.A. opened new stock positions in ISHARES TR (AAXJ), COCA COLA FEMSA S A B DE C V (KOF) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INTL EQUITY INDEX F (VEU) and MASTERCARD INCORPORATED (MA).
Itau Unibanco Holding S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that Itau Unibanco Holding S.A. made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 2.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 113,302,000 |
| coca cola femsa s a b de c v | 88,634,000 |
| tesla inc | 30,496,000 |
| bbb foods inc | 18,209,000 |
| select sector spdr tr | 16,261,000 |
| spdr gold tr | 14,476,000 |
| microstrategy inc | 14,414,000 |
| millicom intl cellular s a | 13,312,000 |
New stocks bought by Itau Unibanco Holding S.A.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 7,637 |
| vanguard intl equity index f | 6,777 |
| mastercard incorporated | 3,105 |
| vertiv holdings co | 2,312 |
| datadog inc | 1,714 |
| snowflake inc | 1,593 |
| lam research corp | 1,501 |
| adobe systems incorporated | 1,353 |
Additions to existing portfolio by Itau Unibanco Holding S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| southern copper corp | -99.88 |
| pfizer inc | -99.66 |
| ambev sa | -99.6 |
| grupo televisa sa | -99.26 |
| coca cola co | -99.19 |
| applied matls inc | -99.07 |
| transdigm group inc | -98.69 |
| paypal hldgs inc | -97.39 |
Itau Unibanco Holding S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| america movil sab de cv | -129,768,000 |
| bancolombia s a | -33,577,000 |
| telefonica brasil sa | -3,289,540 |
| xp inc | -11,559,000 |
| banco santander brasil s a | -1,936,000 |
| matterport inc | -982,577 |
| ypf sociedad anonima | -8,761,230 |
| carnival corp | -5,112,840 |
Itau Unibanco Holding S.A. got rid off the above stocks
Sector Distribution
Itau Unibanco Holding S.A. has about 74.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.2 |
| Technology | 9 |
| Consumer Cyclical | 5.4 |
| Utilities | 4.9 |
| Communication Services | 3.3 |
| Financial Services | 1.3 |
Market Cap. Distribution
Itau Unibanco Holding S.A. has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.2 |
| MEGA-CAP | 14 |
| LARGE-CAP | 7.1 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 22.3% of the stocks held by Itau Unibanco Holding S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| S&P 500 | 17 |
| RUSSELL 2000 | 5.3 |
Itau Unibanco Holding S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. has 358 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. KO was the most profitable stock for Itau Unibanco Holding S.A. last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 306 | 36,000 | reduced | -1.29 | ||
| AAON | aaon inc | 0.00 | 47.00 | 4,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.56 | 188,910 | 41,963,000 | added | 96.29 | ||
| AAXJ | ishares tr | 4.22 | 1,092,070 | 113,302,000 | new | |||
| AAXJ | ishares tr | 0.94 | 454,713 | 25,214,000 | added | 15.23 | ||
| AAXJ | ishares tr | 0.02 | 8,083 | 455,000 | new | |||
| ABBV | abbvie inc | 0.08 | 10,420 | 2,183,000 | added | 18.13 | ||
| ABNB | airbnb inc | 0.00 | 574 | 69,000 | new | |||
| ABT | abbott labs | 0.00 | 378 | 50,000 | reduced | -1.31 | ||
| ACSG | dbx etf tr | 0.26 | 264,000 | 7,014,000 | new | |||
| ACWV | ishares inc | 0.02 | 10,289 | 556,000 | new | |||
| ACWV | ishares inc | 0.01 | 9,050 | 399,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 9,999 | 298,000 | new | |||
| ADBE | adobe systems incorporated | 0.09 | 6,194 | 2,376,000 | added | 1,353 | ||
| ADP | automatic data processing in | 0.01 | 516 | 158,000 | reduced | -9.79 | ||
| ADSK | autodesk inc | 0.00 | 352 | 92,000 | added | 70.05 | ||
| AFK | vaneck vectors etf tr | 0.16 | 20,462 | 4,327,000 | new | |||
| AFRM | affirm hldgs inc | 0.00 | 416 | 19,000 | reduced | -10.34 | ||
| AGNG | global x fds | 0.10 | 120,000 | 2,750,000 | new | |||
| AGNG | global x fds | 0.00 | 912 | 35,000 | unchanged | 0.00 | ||