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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
RARE icon
301
Ultragenyx Pharmaceutical
RARE
$2.64B
$13K ﹤0.01%
271
-59
-18% -$2.29K
RGEN icon
302
Repligen
RGEN
$9.21B
$12.9K ﹤0.01%
72
-16
-18% -$2.49K
TGT icon
303
Target
TGT
$69B
$12.8K ﹤0.01%
+90
New +$11K
XPER icon
304
Xperi
XPER
$332M
$12.6K ﹤0.01%
+1,147
New +$11.1K
BALL icon
305
Ball Corp
BALL
$16.6B
$12.4K ﹤0.01%
215
-207
-49% -$10.7K
BIO icon
306
Bio-Rad Laboratories Class A
BIO
$9.48B
$12.3K ﹤0.01%
38
-9
-19% -$2.82K
EXEL icon
307
Exelixis
EXEL
$13.1B
$11.4K ﹤0.01%
477
-119
-20% -$2.59K
OHI icon
308
Omega Healthcare
OHI
$14.4B
$11.3K ﹤0.01%
+367
New +$11.8K
KR icon
309
Kroger
KR
$34.6B
$10.8K ﹤0.01%
237
-1,537
-87% -$68.3K
TTWO icon
310
Take-Two Interactive
TTWO
$47.4B
$10.6K ﹤0.01%
+66
New +$9.85K
BBIO icon
311
BridgeBio Pharma
BBIO
$16.6B
$10.5K ﹤0.01%
+260
New +$7.81K
RVMD icon
312
Revolution Medicines
RVMD
$44.4B
$9.29K ﹤0.01%
+324
New +$7.79K
CLH icon
313
Clean Harbors
CLH
$16.4B
$9.07K ﹤0.01%
52
-56
-52% -$9.19K
FDX icon
314
FedEx
FDX
$76.9B
$8.85K ﹤0.01%
+35
New +$8.89K
PACB icon
315
Pacific Biosciences
PACB
$357M
$8.81K ﹤0.01%
898
-218
-20% -$1.78K
VNO icon
316
Vornado Realty Trust
VNO
$7.26B
$8.73K ﹤0.01%
309
-456
-60% -$10.8K
VUZI icon
317
Vuzix
VUZI
$217M
$8.67K ﹤0.01%
4,157
+655
+19% +$1.78K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.3K ﹤0.01%
75
-35,280
-100% -$3.67M
MRTX
319
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.93K ﹤0.01%
135
-26
-16% -$1.46K
RYN icon
320
Rayonier
RYN
$6.52B
$7.92K ﹤0.01%
261
-129
-33% -$3.45K
HXL icon
321
Hexcel
HXL
$7.63B
$7.74K ﹤0.01%
105
-45
-30% -$3.04K
ASH icon
322
Ashland
ASH
$3.45B
$7.67K ﹤0.01%
91
-31
-25% -$2.46K
RUN icon
323
Sunrun
RUN
$2.38B
$7.62K ﹤0.01%
388
-158
-29% -$2K
CAR icon
324
Avis
CAR
$4.9B
$7.45K ﹤0.01%
+42
New +$7.66K
QDEL icon
325
QuidelOrtho
QDEL
$943M
$7.37K ﹤0.01%
100
-131
-57% -$8.86K
11 12
13
14 15

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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.