We are live on ! Find out more
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
+6.79%
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
$2.34B
AUM Growth
-$700M
Cap. Flow
-$796M
Cap. Flow %
-34%
Top 10 Hldgs %
57.97%
Holding
392
New
31
Increased
28
Reduced
52
Closed
275

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122M
2
XP icon
XP
XP
+$17.5M
3
SBS icon
Sabesp
SBS
+$13.7M
4
TBBB icon
BBB Foods
TBBB
+$12.1M
5
URA icon
Global X Uranium ETF
URA
+$10.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M
2
FMX icon
Fomento Económico Mexicano
FMX
+$83.3M
3
VALE icon
Vale
VALE
+$82.3M
4
MELI icon
Mercado Libre
MELI
+$81.2M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Consumer Staples 9.9%
3 Energy 9.72%
4 Materials 8.55%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
226
DELISTED
Chart Industries
GTLS
– –
-773
Closed -$105K
HDB icon
227
HDFC Bank
HDB
$120B
– –
-9,160
Closed -$307K
HOLX
228
DELISTED
Hologic
HOLX
– –
-491
Closed -$35.1K
HOOD icon
229
Robinhood
HOOD
$85B
– –
-2,081
Closed -$26.5K
HPE icon
230
Hewlett Packard
HPE
$72.4B
– –
-2,726
Closed -$46.3K
HXL icon
231
Hexcel
HXL
$7.63B
– –
-105
Closed -$7.74K
HY icon
232
Hyster-Yale Materials Handling
HY
$629M
– –
-795
Closed -$49.4K
IART icon
233
Integra LifeSciences
IART
$1.33B
– –
-96
Closed -$4.18K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.82B
– –
-215,095
Closed -$29.2M
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-10,800
Closed -$546K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-20,000
Closed -$1.63M
ILMN icon
237
Illumina
ILMN
$29B
– –
-3,718
Closed -$511K
IMVT icon
238
Immunovant
IMVT
$8.24B
– –
-65
Closed -$2.74K
INCY icon
239
Incyte
INCY
$24.6B
– –
-1,133
Closed -$71.1K
INDI icon
240
indie Semiconductor
INDI
$786M
– –
-3,191
Closed -$25.9K
INVH icon
241
Invitation Homes
INVH
$17.8B
– –
-11,350
Closed -$394K
INVZ icon
242
Innoviz Technologies
INVZ
$114M
– –
-13,104
Closed -$33.2K
IONS icon
243
Ionis Pharmaceuticals
IONS
$9.46B
– –
-1,429
Closed -$72.3K
IPAY icon
244
Amplify Mobile Payments ETF
IPAY
$182M
– –
-11,000
Closed -$516K
IQV icon
245
IQVIA
IQV
$39.8B
– –
-252
Closed -$58.3K
ISRG icon
246
Intuitive Surgical
ISRG
$139B
– –
-202
Closed -$68.1K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$50B
– –
-27,000
Closed -$4.7M
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.5B
– –
-83,282
Closed -$16.7M
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-516
Closed -$63.5K
JCI icon
250
Johnson Controls International
JCI
$91.3B
– –
-278
Closed -$16K
8 9
10
11 12

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Itau Unibanco Holding S.A.'s Q1 2024 Portfolio in Review

As of Q1 2024, Itau Unibanco Holding S.A. held 392 positions worth $2.34B, down 23% from $3.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $796M in Q1 2024, closing 275 positions and reducing 52 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Itau Unibanco Holding S.A. opened a new position in State Street Financial Select Sector SPDR ETF worth $130M.

  • Itau Unibanco Holding S.A.'s largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 3,092,040 shares worth $130M.
  • Itau Unibanco Holding S.A. added most to XP in Q1 2024, an estimated $17.5M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2024 reduction was Fomento Económico Mexicano, cutting an estimated $83.3M.
  • Itau Unibanco Holding S.A. fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $121M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 58% of its $2.34B portfolio in Q1 2024.
  • Itau Unibanco Holding S.A. opened 31 new positions and closed 275 in Q1 2024.
  • Itau Unibanco Holding S.A.'s portfolio value fell 23% quarter-over-quarter to $2.34B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.