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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
SMR icon
301
NuScale Power
SMR
$4.06B
$43.9K ﹤0.01%
8,956
+3,457
+63% +$22.8K
MTZ icon
302
MasTec
MTZ
$21.9B
$43.3K ﹤0.01%
+601
New +$59.9K
MCK icon
303
McKesson
MCK
$105B
$42.2K ﹤0.01%
97
-59
-38% -$24.9K
WBS icon
304
Webster Financial
WBS
$12.8B
$42K ﹤0.01%
1,042
-429
-29% -$18.2K
INCY icon
305
Incyte
INCY
$24.5B
$41.9K ﹤0.01%
726
-3
-0.4% -$189
HAL icon
306
Halliburton
HAL
$28.2B
$40.7K ﹤0.01%
1,005
-590
-37% -$23.1K
FSLR icon
307
First Solar
FSLR
$25.9B
$40.1K ﹤0.01%
248
– –
LOW icon
308
Lowe's Companies
LOW
$124B
$39.9K ﹤0.01%
+192
New +$43.2K
DINO icon
309
HF Sinclair
DINO
$15.2B
$39.2K ﹤0.01%
689
-331
-32% -$18K
TV icon
310
Televisa
TV
$1.48B
$39.2K ﹤0.01%
13,182
-3,212,536
-100% -$14.1M
MASI
311
DELISTED
Masimo
MASI
$38.3K ﹤0.01%
437
-3
-0.7% -$349
MBLY icon
312
Mobileye
MBLY
$7.54B
$37.9K ﹤0.01%
913
-1,803
-66% -$69.4K
CTRA
313
DELISTED
Coterra Energy
CTRA
$36.8K ﹤0.01%
+1,361
New +$37.1K
M icon
314
Macy's
M
$6.45B
$35.9K ﹤0.01%
3,096
-52,102
-94% -$730K
DAY
315
DELISTED
Dayforce
DAY
$35.6K ﹤0.01%
+524
New +$36.9K
EVRG icon
316
Evergy
EVRG
$18.9B
$35.4K ﹤0.01%
+699
New +$39.7K
CTLT
317
DELISTED
CATALENT, INC.
CTLT
$35.4K ﹤0.01%
777
-2
-0.3% -$93
CMC icon
318
Commercial Metals
CMC
$7.97B
$34.9K ﹤0.01%
707
-386
-35% -$21K
CGNX icon
319
Cognex
CGNX
$10.6B
$34.1K ﹤0.01%
804
+334
+71% +$16.4K
CAH icon
320
Cardinal Health
CAH
$56.3B
$33.9K ﹤0.01%
391
-238
-38% -$21.5K
ALK icon
321
Alaska Air
ALK
$5.4B
$33.8K ﹤0.01%
912
+748
+456% +$33.9K
LCID icon
322
Lucid Motors
LCID
$2.64B
$33.7K ﹤0.01%
602
+105
+21% +$6.8K
ROIV icon
323
Roivant Sciences
ROIV
$25.5B
$32.8K ﹤0.01%
2,809
+686
+32% +$7.75K
DBX icon
324
Dropbox
DBX
$7.41B
$31.9K ﹤0.01%
1,170
+285
+32% +$7.77K
FSLY icon
325
Fastly Inc
FSLY
$4.58B
$31.8K ﹤0.01%
1,660
+406
+32% +$7.92K
11 12
13
14 15

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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.