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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
+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
PL icon
301
Planet Labs
PL
$8.32B
– –
-8,049
Closed -$19.9K
PLUG icon
302
Plug Power
PLUG
$3.1B
– –
-16,988
Closed -$76.4K
PNR icon
303
Pentair
PNR
$10.7B
– –
-77
Closed -$5.6K
PSR icon
304
Invesco Active US Real Estate Fund
PSR
$58.9M
– –
-5,200
Closed -$2.13M
QCOM icon
305
Qualcomm
QCOM
$172B
– –
-52,000
Closed -$7.58M
QDEL icon
306
QuidelOrtho
QDEL
$918M
– –
-100
Closed -$7.37K
RARE icon
307
Ultragenyx Pharmaceutical
RARE
$2.63B
– –
-271
Closed -$13K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$82.9B
– –
-144
Closed -$126K
REKR icon
309
Rekor Systems
REKR
$95.1M
– –
-6,319
Closed -$21K
RGEN icon
310
Repligen
RGEN
$9.31B
– –
-72
Closed -$12.9K
RNAM
311
DELISTED
Avidity Biosciences
RNAM
– –
-2,958
Closed -$26.8K
ROIV icon
312
Roivant Sciences
ROIV
$25.1B
– –
-2,393
Closed -$26.9K
ROST icon
313
Ross Stores
ROST
$81B
– –
-15,706
Closed -$2.17M
RS icon
314
Reliance Steel & Aluminium
RS
$22.1B
– –
-3,860
Closed -$241K
RSG icon
315
Republic Services
RSG
$66.1B
– –
-215
Closed -$35.5K
RUM icon
316
RUM Group Inc
RUM
$1.85B
– –
-5,110
Closed -$22.9K
RUN icon
317
Sunrun
RUN
$2.44B
– –
-388
Closed -$7.62K
RVMD icon
318
Revolution Medicines
RVMD
$43.7B
– –
-324
Closed -$9.29K
RVTY icon
319
Revvity
RVTY
$13B
– –
-875
Closed -$95.6K
RXRX icon
320
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-3,161
Closed -$31.2K
RYN icon
321
Rayonier
RYN
$6.48B
– –
-261
Closed -$7.92K
S icon
322
SentinelOne
S
$7.61B
– –
-1,008
Closed -$27.7K
SBUX icon
323
Starbucks
SBUX
$121B
– –
-169
Closed -$16.2K
SHEL icon
324
Shell
SHEL
$250B
– –
-1,121
Closed -$73.8K
SMH icon
325
VanEck Semiconductor ETF
SMH
$71.1B
– –
-91,942
Closed -$16.1M
11 12
13
14 15

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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.