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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
AWK icon
251
American Water Works
AWK
$26.9B
$26.8K ﹤0.01%
203
-206
-50% -$26K
RNAM
252
DELISTED
Avidity Biosciences
RNAM
$26.8K ﹤0.01%
2,958
+644
+28% +$4.3K
NTRA icon
253
Natera
NTRA
$45.9B
$26.6K ﹤0.01%
424
-80
-16% -$4K
HOOD icon
254
Robinhood
HOOD
$85B
$26.5K ﹤0.01%
2,081
-832
-29% -$8.27K
BASE
255
DELISTED
Couchbase
BASE
$26.5K ﹤0.01%
+1,177
New +$21.6K
IMGN
256
DELISTED
Immunogen Inc
IMGN
$26.4K ﹤0.01%
892
-136
-13% -$2.71K
VERV
257
DELISTED
Verve Therapeutics
VERV
$26.2K ﹤0.01%
1,878
+323
+21% +$4K
INDI icon
258
indie Semiconductor
INDI
$786M
$25.9K ﹤0.01%
3,191
+411
+15% +$2.68K
STLD icon
259
Steel Dynamics
STLD
$38.5B
$25.9K ﹤0.01%
219
-452
-67% -$50.4K
AMBA icon
260
Ambarella
AMBA
$3.6B
$25.2K ﹤0.01%
411
+71
+21% +$3.88K
CMRC
261
Commerce.com Inc Series 1
CMRC
$175M
$24.8K ﹤0.01%
2,550
-385
-13% -$3.58K
FSLY icon
262
Fastly Inc
FSLY
$4.42B
$24.7K ﹤0.01%
1,387
-273
-16% -$4.61K
BILI icon
263
Bilibili
BILI
$7.95B
$24.4K ﹤0.01%
2,003
+255
+15% +$3.33K
NSC icon
264
Norfolk Southern
NSC
$75B
$24.1K ﹤0.01%
102
-1,734
-94% -$363K
FISV
265
Fiserv Inc
FISV
$27.8B
$24K ﹤0.01%
181
-504
-74% -$61.8K
NNDM
266
Nano Dimension
NNDM
$343M
$23.8K ﹤0.01%
9,925
-1,533
-13% -$3.86K
CTLT
267
DELISTED
CATALENT, INC.
CTLT
$23.3K ﹤0.01%
519
-258
-33% -$10.4K
EOSE icon
268
Eos Energy Enterprises
EOSE
$1.47B
$23.2K ﹤0.01%
21,324
+11,522
+118% +$16.8K
EH
269
EHang Holdings
EH
$432M
$23.1K ﹤0.01%
1,378
-1,181
-46% -$19.3K
AI icon
270
C3.ai
AI
$1.62B
$23.1K ﹤0.01%
806
+53
+7% +$1.46K
ASAN icon
271
Asana
ASAN
$2.13B
$23K ﹤0.01%
1,211
+3
+0.2% +$58
RUM icon
272
RUM Group Inc
RUM
$1.71B
$22.9K ﹤0.01%
+5,110
New +$24.9K
VZ icon
273
Verizon
VZ
$195B
$22.7K ﹤0.01%
602
+39
+7% +$1.38K
NTNX icon
274
Nutanix
NTNX
$17.4B
$22.6K ﹤0.01%
474
-44
-8% -$1.78K
MVIS icon
275
Microvision
MVIS
$88.5M
$22.5K ﹤0.01%
563
+321
+133% +$11K
9 10
11
12 13

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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.