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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
+15.99%
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
+$777M
Cap. Flow
+$478M
Cap. Flow %
15.73%
Top 10 Hldgs %
52.63%
Holding
554
New
79
Increased
116
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$94.3M
2
BBD icon
Banco Bradesco
BBD
+$78.7M
3
VALE icon
Vale
VALE
+$65.2M
4
PBR icon
Petrobras
PBR
+$59.8M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$56M

Top Sells

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$34M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.1M
3
IBB icon
iShares Biotechnology ETF
IBB
+$21.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Materials 12.84%
3 Consumer Staples 10.49%
4 Technology 8.67%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$86.2B
$35.4K ﹤0.01%
75
-146
-66% -$67.5K
HOLX
227
DELISTED
Hologic
HOLX
$35.1K ﹤0.01%
491
-152
-24% -$10.6K
LXFR icon
228
Luxfer Holdings
LXFR
$457M
$34.4K ﹤0.01%
3,844
+2,225
+137% +$20.7K
TMUS icon
229
T-Mobile US
TMUS
$191B
$33.8K ﹤0.01%
211
-14
-6% -$2.07K
OLED icon
230
Universal Display
OLED
$4.16B
$33.7K ﹤0.01%
176
+19
+12% +$3.14K
FSLR icon
231
First Solar
FSLR
$25.7B
$33.6K ﹤0.01%
195
-53
-21% -$8.11K
AMAT icon
232
Applied Materials
AMAT
$415B
$33.5K ﹤0.01%
207
+11
+6% +$1.62K
FDMT icon
233
4D Molecular Therapeutics
FDMT
$582M
$33.3K ﹤0.01%
1,646
+147
+10% +$1.93K
INVZ icon
234
Innoviz Technologies
INVZ
$114M
$33.2K ﹤0.01%
13,104
+3,673
+39% +$7.04K
CSX icon
235
CSX Corp
CSX
$92.8B
$33.1K ﹤0.01%
955
-1,109
-54% -$35.3K
RXRX icon
236
Recursion Pharmaceuticals
RXRX
$1.76B
$31.2K ﹤0.01%
+3,161
New +$22.5K
LAZR
237
DELISTED
Luminar Technologies
LAZR
$30.5K ﹤0.01%
604
+331
+121% +$16.5K
U icon
238
Unity
U
$19B
$30.5K ﹤0.01%
746
-43
-5% -$1.32K
DNA icon
239
Ginkgo Bioworks
DNA
$515M
$30.5K ﹤0.01%
451
+66
+17% +$4.04K
LCID icon
240
Lucid Motors
LCID
$2.6B
$29.8K ﹤0.01%
707
+105
+17% +$4.71K
ALLO icon
241
Allogene Therapeutics
ALLO
$725M
$29.4K ﹤0.01%
9,162
+4,463
+95% +$12.7K
FSR
242
DELISTED
Fisker Inc.
FSR
$29.1K ﹤0.01%
16,635
+12,204
+275% +$43.2K
SPCE icon
243
Virgin Galactic
SPCE
$489M
$28.4K ﹤0.01%
581
+251
+76% +$9.91K
MEDP icon
244
Medpace
MEDP
$16.8B
$28.2K ﹤0.01%
92
-23
-20% -$6.21K
UPST icon
245
Upstart Holdings
UPST
$2.94B
$28.1K ﹤0.01%
688
-273
-28% -$8.31K
S icon
246
SentinelOne
S
$7.62B
$27.7K ﹤0.01%
1,008
-1,893
-65% -$36.7K
SQSP
247
DELISTED
Squarespace, Inc.
SQSP
$27.4K ﹤0.01%
831
-88
-10% -$2.58K
CL icon
248
Colgate-Palmolive
CL
$74.3B
$27.2K ﹤0.01%
341
+20
+6% +$1.5K
SNAP icon
249
Snap
SNAP
$9.05B
$26.9K ﹤0.01%
1,588
-1,099
-41% -$13.5K
ROIV icon
250
Roivant Sciences
ROIV
$25.8B
$26.9K ﹤0.01%
2,393
-416
-15% -$4.05K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q4 2023 Portfolio in Review

As of Q4 2023, Itau Unibanco Holding S.A. held 554 positions worth $3.04B, up 34% from $2.26B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Itau Unibanco Holding S.A. deployed $478M of net new capital in Q4 2023, opening 79 new positions and adding to 116 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 91,942 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Gerdau, an estimated $34M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q4 2023 buy was VanEck Semiconductor ETF: 91,942 shares worth $16.1M.
  • Itau Unibanco Holding S.A. added most to Fomento Económico Mexicano in Q4 2023, an estimated $94.3M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2023 reduction was Gerdau, cutting an estimated $34M.
  • Itau Unibanco Holding S.A. fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $26.1M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 53% of its $3.04B portfolio in Q4 2023.
  • Itau Unibanco Holding S.A. opened 79 new positions and closed 193 in Q4 2023.
  • Itau Unibanco Holding S.A.'s portfolio value rose 34% quarter-over-quarter to $3.04B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.