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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
EDIT icon
276
Editas Medicine
EDIT
$432M
$21.4K ﹤0.01%
2,116
-493
-19% -$4.33K
REKR icon
277
Rekor Systems
REKR
$91.2M
$21K ﹤0.01%
+6,319
New +$18K
OUST icon
278
Ouster
OUST
$3.04B
$20.2K ﹤0.01%
2,631
+2,630
+263,000% +$13.8K
PL icon
279
Planet Labs
PL
$8.23B
$19.9K ﹤0.01%
8,049
+2,414
+43% +$5.71K
VMEO
280
DELISTED
Vimeo
VMEO
$19.4K ﹤0.01%
4,954
-1,613
-25% -$5.76K
TXG icon
281
10x Genomics
TXG
$7.63B
$18.6K ﹤0.01%
332
-78
-19% -$3.39K
YUM icon
282
Yum! Brands
YUM
$39.7B
$18.6K ﹤0.01%
+142
New +$17.7K
XYZ
283
Block Inc
XYZ
$47.5B
$18.5K ﹤0.01%
239
+19
+9% +$1.07K
WOLF icon
284
Wolfspeed
WOLF
$1.52B
$18.3K ﹤0.01%
420
+55
+15% +$2K
LNZA icon
285
LanzaTech
LNZA
$70.1M
$18.2K ﹤0.01%
+36
New +$15.8K
DGX icon
286
Quest Diagnostics
DGX
$26.2B
$17.9K ﹤0.01%
130
-59
-31% -$7.76K
JMIA
287
Jumia Technologies
JMIA
$743M
$17.4K ﹤0.01%
+4,942
New +$14.9K
KFYP
288
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$16.7K ﹤0.01%
+3,000
New +$67.1K
SRPT icon
289
Sarepta Therapeutics
SRPT
$1.81B
$16.3K ﹤0.01%
169
-26
-13% -$2.49K
TTD icon
290
Trade Desk
TTD
$6.29B
$16.3K ﹤0.01%
226
-1,671
-88% -$123K
SBUX icon
291
Starbucks
SBUX
$119B
$16.2K ﹤0.01%
169
+11
+7% +$1.07K
BFLY icon
292
Butterfly Network
BFLY
$2.58B
$16.2K ﹤0.01%
15,003
+2,750
+22% +$2.72K
JCI icon
293
Johnson Controls International
JCI
$91.3B
$16K ﹤0.01%
278
-1,373
-83% -$72.1K
WAB icon
294
Wabtec
WAB
$49.7B
$14.1K ﹤0.01%
+111
New +$12.5K
BRKR icon
295
Bruker
BRKR
$8.58B
$13.9K ﹤0.01%
189
-58
-23% -$3.72K
CRL icon
296
Charles River Laboratories
CRL
$13.2B
$13.7K ﹤0.01%
58
-13
-18% -$2.56K
TDOC icon
297
Teladoc Health
TDOC
$1.29B
$13.3K ﹤0.01%
619
-150
-20% -$2.77K
DAR icon
298
Darling Ingredients
DAR
$9.91B
$13.3K ﹤0.01%
267
-69
-21% -$3.13K
BXP icon
299
Boston Properties
BXP
$10.8B
$13.2K ﹤0.01%
188
-27
-13% -$1.59K
XYL icon
300
Xylem
XYL
$28.3B
$13K ﹤0.01%
114
-112
-50% -$11.2K
10 11
12
13 14

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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.