We are live on ! Find out more
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
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
– –
-57
Closed -$69.1K
MVIS icon
277
Microvision
MVIS
$88.5M
– –
-563
Closed -$22.5K
NEO icon
278
NeoGenomics
NEO
$2.14B
– –
-422
Closed -$6.83K
NIO icon
279
NIO
NIO
$12.1B
– –
-180,000
Closed -$1.7M
NKE icon
280
Nike
NKE
$62.5B
– –
-839
Closed -$91.1K
NNDM
281
Nano Dimension
NNDM
$343M
– –
-9,925
Closed -$23.8K
NOC icon
282
Northrop Grumman
NOC
$82.1B
– –
-900
Closed -$419K
NSC icon
283
Norfolk Southern
NSC
$75B
– –
-102
Closed -$24.1K
NTLA icon
284
Intellia Therapeutics
NTLA
$1.68B
– –
-3,207
Closed -$97.8K
NTNX icon
285
Nutanix
NTNX
$17.4B
– –
-474
Closed -$22.6K
NTRA icon
286
Natera
NTRA
$45.9B
– –
-424
Closed -$26.6K
NXPI icon
287
NXP Semiconductors
NXPI
$58.9B
– –
-40,054
Closed -$9.26M
OC icon
288
Owens Corning
OC
$12.2B
– –
-37
Closed -$5.49K
OEF icon
289
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,000
Closed -$196K
OHI icon
290
Omega Healthcare
OHI
$14.4B
– –
-367
Closed -$11.3K
OLED icon
291
Universal Display
OLED
$4.16B
– –
-176
Closed -$33.7K
OLN icon
292
Olin
OLN
$2.15B
– –
-2,123
Closed -$115K
OUST icon
293
Ouster
OUST
$3.04B
– –
-2,631
Closed -$20.2K
OXY icon
294
Occidental Petroleum
OXY
$58.6B
– –
-2,689
Closed -$161K
PACB icon
295
Pacific Biosciences
PACB
$357M
– –
-898
Closed -$8.81K
PAGS icon
296
PagSeguro Digital
PAGS
$2.54B
– –
-232,924
Closed -$2.97M
PAM icon
297
Pampa Energía
PAM
$4.43B
– –
-50,000
Closed -$2.43M
PDD icon
298
Pinduoduo
PDD
$132B
– –
-7,600
Closed -$1.11M
PEP icon
299
PepsiCo
PEP
$188B
– –
-334
Closed -$56.7K
PG icon
300
Procter & Gamble
PG
$340B
– –
-350
Closed -$51.3K
10 11
12
13 14

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.