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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
SE icon
276
Sea Limited
SE
$79.5B
$51.2K ﹤0.01%
1,166
– –
GH icon
277
Guardant Health
GH
$22.4B
$51K ﹤0.01%
1,722
-7
-0.4% -$246
FCEL icon
278
FuelCell Energy
FCEL
$1.55B
$50.8K ﹤0.01%
1,324
-5
-0.4% -$261
AWK icon
279
American Water Works
AWK
$26.7B
$50.6K ﹤0.01%
409
– –
HY icon
280
Hyster-Yale Materials Handling
HY
$632M
$50.3K ﹤0.01%
1,129
-5
-0.4% -$231
LIT icon
281
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$50.3K ﹤0.01%
912
-400
-30% -$24.4K
WY icon
282
Weyerhaeuser
WY
$18.1B
$50.2K ﹤0.01%
1,636
– –
CMCSA icon
283
Comcast
CMCSA
$90.7B
$49.8K ﹤0.01%
1,124
-4
-0.4% -$179
CE icon
284
Celanese
CE
$4.96B
$49.8K ﹤0.01%
397
-199
-33% -$24.5K
MCHP icon
285
Microchip Technology
MCHP
$44.5B
$49.8K ﹤0.01%
+638
New +$53.4K
CLF icon
286
Cleveland-Cliffs
CLF
$7.21B
$49.6K ﹤0.01%
3,176
-229
-7% -$3.58K
WAT icon
287
Waters Corp
WAT
$40.7B
$49.1K ﹤0.01%
179
-1
-0.6% -$276
ACI icon
288
Albertsons Companies
ACI
$5.96B
$49K ﹤0.01%
2,153
-1,236
-36% -$27.6K
SNA icon
289
Snap-on
SNA
$21.4B
$49K ﹤0.01%
+192
New +$51.9K
S icon
290
SentinelOne
S
$7.71B
$48.9K ﹤0.01%
2,901
+268
+10% +$4.23K
VOYA icon
291
Voya Financial
VOYA
$8.99B
$48.6K ﹤0.01%
732
+19
+3% +$1.35K
PG icon
292
Procter & Gamble
PG
$337B
$48.3K ﹤0.01%
331
-1
-0.3% -$153
HGV icon
293
Hilton Grand Vacations
HGV
$3.36B
$47K ﹤0.01%
+1,156
New +$50.9K
AR icon
294
Antero Resources
AR
$11.6B
$46.9K ﹤0.01%
+1,847
New +$47.6K
NVST icon
295
Envista
NVST
$4.56B
$46.7K ﹤0.01%
+1,675
New +$54.2K
EH
296
EHang Holdings
EH
$439M
$46.1K ﹤0.01%
2,559
+625
+32% +$11.5K
TOL icon
297
Toll Brothers
TOL
$14.3B
$45.3K ﹤0.01%
613
-303
-33% -$23.9K
KEYS icon
298
Keysight
KEYS
$58.5B
$45.3K ﹤0.01%
342
+82
+32% +$12.1K
AMP icon
299
Ameriprise Financial
AMP
$49.8B
$45.2K ﹤0.01%
137
-98
-42% -$33.4K
HOLX
300
DELISTED
Hologic
HOLX
$44.6K ﹤0.01%
643
-1
-0.2% -$76
10 11
12
13 14

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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.