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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
-3.61%
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
$2.26B
AUM Growth
+$113M
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
586
New
78
Increased
160
Reduced
182
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$100M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$50.2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$27.1M |
| 5 |
Amazon
AMZN
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$57.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$37.9M |
| 3 |
Credicorp
BAP
|
+$31.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
| 5 |
Globant
GLOB
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Materials | 10.24% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 8.74% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$27.8B
| $77.4K | ﹤0.01% |
+685
| New | +$84.4K |
|
227
KKR & Co
KKR
$93.2B
| $75.8K | ﹤0.01% |
+1,230
| New | +$74.7K |
|
228
Revvity
RVTY
$12.9B
| $75.2K | ﹤0.01% |
679
-3
| -0.4% | -$353 |
|
229
Canadian Pacific Kansas City
CP
$79.6B
| $74.5K | ﹤0.01% |
+1,001
| New | +$79.4K |
|
230
RTX Corp
RTX
$302B
| $73.5K | ﹤0.01% |
1,021
+419
| +70% | +$35.9K |
|
231
Amphenol
APH
$207B
| $72.7K | ﹤0.01% |
+1,732
| New | +$74.5K |
|
|
EA
232
DELISTED
Electronic Arts
EA
| $72.7K | ﹤0.01% |
604
+52
| +9% | +$6.54K |
|
233
Steel Dynamics
STLD
$38.5B
| $71.9K | ﹤0.01% |
671
-204
| -23% | -$21.2K |
|
234
Phillips 66
PSX
$86B
| $71.7K | ﹤0.01% |
597
+181
| +44% | +$20.3K |
|
235
Boston Scientific
BSX
$73.1B
| $71.7K | ﹤0.01% |
1,358
+129
| +10% | +$6.77K |
|
236
Cintas
CTAS
$81.1B
| $70.7K | ﹤0.01% |
588
+52
| +10% | +$6.47K |
|
237
Centene
CNC
$32.9B
| $69.6K | ﹤0.01% |
+1,010
| New | +$67.2K |
|
238
Pultegroup
PHM
$24.8B
| $69.5K | ﹤0.01% |
938
+89
| +10% | +$7.09K |
|
239
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $69K | ﹤0.01% |
3,000
-7,000
| -70% | -$287K |
|
240
Ametek
AME
$58B
| $66.6K | ﹤0.01% |
451
+41
| +10% | +$6.4K |
|
241
Cameco
CCJ
$42.4B
| $66.4K | ﹤0.01% |
1,674
-1,054
| -39% | -$37.3K |
|
242
NVR
NVR
$16.8B
| $65.6K | ﹤0.01% |
11
+1
| +10% | +$6.21K |
|
243
Nexstar Media Group
NXST
$5.91B
| $64.9K | ﹤0.01% |
+453
| New | +$73.5K |
|
244
Capital One
COF
$134B
| $64.6K | ﹤0.01% |
666
+88
| +15% | +$9.41K |
|
245
Power Integrations
POWI
$3.46B
| $64.6K | ﹤0.01% |
+846
| New | +$72.4K |
|
246
Republic Services
RSG
$65.7B
| $63.7K | ﹤0.01% |
447
| – | – |
|
247
Walmart Inc
WMT
$897B
| $63.7K | ﹤0.01% |
1,194
-2,451
| -67% | -$130K |
|
248
CSX Corp
CSX
$92.8B
| $63.5K | ﹤0.01% |
+2,064
| New | +$65.4K |
|
249
iShares Gold Trust
IAU
$65.1B
| $62.9K | ﹤0.01% |
1,798
-1,583
| -47% | -$57.8K |
|
250
Genuine Parts
GPC
$18.5B
| $62.7K | ﹤0.01% |
434
+41
| +10% | +$6.37K |
|
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Itau Unibanco Holding S.A.'s Q3 2023 Portfolio in Review
As of Q3 2023, Itau Unibanco Holding S.A. held 586 positions worth $2.26B, up 5.3% from $2.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Itau Unibanco Holding S.A. deployed $131M of net new capital in Q3 2023, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was iShares Biotechnology ETF: 394,485 shares worth $48.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Petrobras, an estimated $57.4M trimmed.
- Itau Unibanco Holding S.A.'s largest Q3 2023 buy was iShares Biotechnology ETF: 394,485 shares worth $48.2M.
- Itau Unibanco Holding S.A. added most to iShares 10-20 Year Treasury Bond ETF in Q3 2023, an estimated $104M increase.
- Itau Unibanco Holding S.A.'s biggest Q3 2023 reduction was Petrobras, cutting an estimated $57.4M.
- Itau Unibanco Holding S.A. fully exited Globant in Q3 2023, selling an estimated $21.8M.
- Itau Unibanco Holding S.A.'s ten largest holdings make up 49% of its $2.26B portfolio in Q3 2023.
- Itau Unibanco Holding S.A. opened 78 new positions and closed 111 in Q3 2023.
- Itau Unibanco Holding S.A.'s portfolio value rose 5.3% quarter-over-quarter to $2.26B.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.