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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
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
586
New
78
Increased
160
Reduced
182
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$100M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$50.2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$27.1M |
| 5 |
Amazon
AMZN
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$57.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$37.9M |
| 3 |
Credicorp
BAP
|
+$31.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $31.7K | ﹤0.01% |
1,185
-540
| -31% | -$14K |
|
327
T-Mobile US
TMUS
$193B
| $31.5K | ﹤0.01% |
225
-1
| -0.4% | -$139 |
|
328
Expedia Group
EXPE
$38.8B
| $31.3K | ﹤0.01% |
304
-236
| -44% | -$26.1K |
|
|
NNDM
329
Nano Dimension
NNDM
$354M
| $31.2K | ﹤0.01% |
11,458
+2,798
| +32% | +$8.13K |
|
330
Okta
OKTA
$25.9B
| $31K | ﹤0.01% |
380
+93
| +32% | +$7.05K |
|
331
United Airlines
UAL
$41.1B
| $30.8K | ﹤0.01% |
729
-461
| -39% | -$23.3K |
|
332
Air Products & Chemicals
APD
$68.7B
| $30.6K | ﹤0.01% |
108
-216
| -67% | -$63.4K |
|
333
Leidos
LDOS
$17.7B
| $30.1K | ﹤0.01% |
+327
| New | +$30.8K |
|
334
BioNTech
BNTX
$23.2B
| $30K | ﹤0.01% |
276
-366
| -57% | -$40.5K |
|
|
CMRC
335
Commerce.com Inc Series 1
CMRC
$183M
| $29K | ﹤0.01% |
2,935
+717
| +32% | +$7.47K |
|
336
Robinhood
HOOD
$84.2B
| $28.6K | ﹤0.01% |
2,913
+711
| +32% | +$7.89K |
|
|
FSR
337
DELISTED
Fisker Inc.
FSR
| $28.4K | ﹤0.01% |
4,431
+1,082
| +32% | +$6.58K |
|
338
Lockheed Martin
LMT
$138B
| $28.2K | ﹤0.01% |
69
-60
| -47% | -$26.6K |
|
339
Hewlett Packard
HPE
$71.7B
| $28.1K | ﹤0.01% |
1,617
+340
| +27% | +$5.85K |
|
340
Ginkgo Bioworks
DNA
$504M
| $27.8K | ﹤0.01% |
385
+94
| +32% | +$7.51K |
|
341
Medpace
MEDP
$16.9B
| $27.8K | ﹤0.01% |
115
-1
| -0.9% | -$256 |
|
342
Arch Capital
ACGL
$33.7B
| $27.7K | ﹤0.01% |
348
-276
| -44% | -$21.5K |
|
343
Upstart Holdings
UPST
$2.86B
| $27.4K | ﹤0.01% |
961
+236
| +33% | +$9.48K |
|
344
Citigroup
C
$228B
| $27.2K | ﹤0.01% |
662
-465
| -41% | -$20.4K |
|
345
Applied Materials
AMAT
$416B
| $27.1K | ﹤0.01% |
196
-655
| -77% | -$93.9K |
|
|
SQSP
346
DELISTED
Squarespace, Inc.
SQSP
| $26.6K | ﹤0.01% |
919
+224
| +32% | +$6.87K |
|
347
iShares MSCI Mexico ETF
EWW
$1.89B
| $24.8K | ﹤0.01% |
426
-4,597
| -92% | -$285K |
|
348
Unity
U
$19.1B
| $24.8K | ﹤0.01% |
789
+193
| +32% | +$7.43K |
|
349
Universal Display
OLED
$4.28B
| $24.6K | ﹤0.01% |
157
| – | – |
|
350
Bilibili
BILI
$7.59B
| $24.1K | ﹤0.01% |
1,748
+427
| +32% | +$6.59K |
|
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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.