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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
Cap. Flow
+$131M
Cap. Flow %
5.79%
Top 10 Hldgs %
49.36%
Holding
586
New
78
Increased
160
Reduced
182
Closed
111

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$104M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$100M
3
IBB icon
iShares Biotechnology ETF
IBB
+$50.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$27.1M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$57.4M
2
FMX icon
Fomento Económico Mexicano
FMX
+$37.9M
3
BAP icon
Credicorp
BAP
+$31.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M
5
GLOB icon
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
CRWD icon
251
CrowdStrike
CRWD
$227B
$62.4K ﹤0.01%
1,492
-22,180
-94% -$862K
IQV icon
252
IQVIA
IQV
$39.9B
$62.4K ﹤0.01%
317
-1
-0.3% -$217
FTNT icon
253
Fortinet
FTNT
$119B
$60.9K ﹤0.01%
1,038
-29,874
-97% -$1.98M
SLAB icon
254
Silicon Laboratories
SLAB
$7.2B
$60.6K ﹤0.01%
+523
New +$72.2K
BG icon
255
Bunge Global
BG
$21.5B
$60.3K ﹤0.01%
557
-274
-33% -$30K
ALLE icon
256
Allegion
ALLE
$14.2B
$60.2K ﹤0.01%
+578
New +$65.1K
MTD icon
257
Mettler-Toledo International
MTD
$28.6B
$59.8K ﹤0.01%
54
+16
+42% +$19.6K
BLDR icon
258
Builders FirstSource
BLDR
$7.94B
$59K ﹤0.01%
474
-352
-43% -$48.6K
ABT icon
259
Abbott
ABT
$189B
$58.4K ﹤0.01%
603
-1
-0.2% -$105
ACN icon
260
Accenture
ACN
$108B
$58.4K ﹤0.01%
190
+39
+26% +$12.3K
EW icon
261
Edwards Lifesciences
EW
$53.6B
$58.2K ﹤0.01%
840
-4
-0.5% -$321
AMGN icon
262
Amgen
AMGN
$224B
$57.2K ﹤0.01%
213
-1,305
-86% -$326K
MRK icon
263
Merck
MRK
$323B
$57K ﹤0.01%
554
-3
-0.5% -$323
LEN icon
264
Lennar Class A
LEN
$20.8B
$55.8K ﹤0.01%
513
+131
+34% +$15.4K
DAL icon
265
Delta Air Lines
DAL
$59B
$55.6K ﹤0.01%
+1,504
New +$65.3K
EMR icon
266
Emerson Electric
EMR
$90.3B
$54.4K ﹤0.01%
563
-366
-39% -$34.9K
BIIB icon
267
Biogen
BIIB
$30.3B
$53.7K ﹤0.01%
209
-1
-0.5% -$267
DLTR icon
268
Dollar Tree
DLTR
$24.6B
$53.1K ﹤0.01%
499
+47
+10% +$6.3K
FNF icon
269
Fidelity National Financial
FNF
$12.8B
$53K ﹤0.01%
1,283
-416
-24% -$16.7K
SYF icon
270
Synchrony
SYF
$25.5B
$52.4K ﹤0.01%
1,713
-707
-29% -$23.5K
JAZZ icon
271
Jazz Pharmaceuticals
JAZZ
$16.4B
$52.3K ﹤0.01%
404
-1
-0.2% -$133
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$13.4B
$52K ﹤0.01%
588
-3
-0.5% -$267
SNPS icon
273
Synopsys
SNPS
$78.5B
$51.9K ﹤0.01%
113
-34
-23% -$15.2K
AFG icon
274
American Financial Group
AFG
$11.9B
$51.6K ﹤0.01%
+462
New +$53.3K
SLV icon
275
iShares Silver Trust
SLV
$31.6B
$51.4K ﹤0.01%
2,526
-1,122
-31% -$24.2K
9 10
11
12 13

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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.