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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
+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
JMIA
251
Jumia Technologies
JMIA
$747M
– –
-4,942
Closed -$17.4K
JPM icon
252
JPMorgan Chase
JPM
$956B
– –
-35,419
Closed -$6.02M
KBE icon
253
State Street SPDR S&P Bank ETF
KBE
$1.72B
– –
-5,754
Closed -$265K
KHC icon
254
Kraft Heinz
KHC
$29.3B
– –
-127
Closed -$4.7K
KR icon
255
Kroger
KR
$34.6B
– –
-237
Closed -$10.8K
LAZR
256
DELISTED
Luminar Technologies
LAZR
– –
-604
Closed -$30.5K
LCID icon
257
Lucid Motors
LCID
$2.64B
– –
-707
Closed -$29.8K
LI icon
258
Li Auto
LI
$12.3B
– –
-45,000
Closed -$1.66M
LIN icon
259
Linde
LIN
$227B
– –
-233
Closed -$95.7K
LLY icon
260
Eli Lilly
LLY
$1.09T
– –
-107
Closed -$62.4K
LMT icon
261
Lockheed Martin
LMT
$138B
– –
-990
Closed -$447K
LNZA icon
262
LanzaTech
LNZA
$70.1M
– –
-36
Closed -$18.2K
LOW icon
263
Lowe's Companies
LOW
$125B
– –
-19,504
Closed -$4.34M
LPX icon
264
Louisiana-Pacific
LPX
$5.34B
– –
-82
Closed -$5.81K
LRCX icon
265
Lam Research
LRCX
$392B
– –
-58,190
Closed -$4.59M
LUV icon
266
Southwest Airlines
LUV
$22.3B
– –
-58,000
Closed -$1.7M
LXFR icon
267
Luxfer Holdings
LXFR
$458M
– –
-3,844
Closed -$34.4K
MA icon
268
Mastercard
MA
$497B
– –
-950
Closed -$405K
MAA icon
269
Mid-America Apartment Communities
MAA
$15.3B
– –
-6,000
Closed -$819K
MAS icon
270
Masco
MAS
$14.9B
– –
-106
Closed -$7.1K
MCD icon
271
McDonald's
MCD
$193B
– –
-219
Closed -$64.9K
MDLZ icon
272
Mondelez International
MDLZ
$78.2B
– –
-610
Closed -$44.2K
MEDP icon
273
Medpace
MEDP
$16.8B
– –
-92
Closed -$28.2K
MRK icon
274
Merck
MRK
$321B
– –
-594
Closed -$64.8K
MRNA icon
275
Moderna
MRNA
$23.9B
– –
-1,478
Closed -$147K
9 10
11
12 13

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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.