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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
BPMC
326
DELISTED
Blueprint Medicines
BPMC
$7.29K ﹤0.01%
79
-21
-21% -$1.36K
BLD
327
DELISTED
TopBuild
BLD
$7.11K ﹤0.01%
19
-27
-59% -$7.73K
MAS icon
328
Masco
MAS
$14.7B
$7.1K ﹤0.01%
106
-103
-49% -$5.98K
NEO icon
329
NeoGenomics
NEO
$2.14B
$6.83K ﹤0.01%
422
-129
-23% -$2.11K
BLUE
330
DELISTED
bluebird bio
BLUE
$6.72K ﹤0.01%
243
-126
-34% -$7.68K
WMS icon
331
Advanced Drainage Systems
WMS
$10.7B
$6.47K ﹤0.01%
+46
New +$5.54K
BEAM icon
332
Beam Therapeutics
BEAM
$2.82B
$6.42K ﹤0.01%
236
-717
-75% -$17.8K
TSP
333
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6.38K ﹤0.01%
7,264
-2,719
-27% -$2.78K
CSL icon
334
Carlisle Companies
CSL
$15.3B
$6.25K ﹤0.01%
20
-24
-55% -$6.61K
TREX icon
335
Trex
TREX
$4.91B
$5.88K ﹤0.01%
71
-109
-61% -$7.23K
TTEK icon
336
Tetra Tech
TTEK
$8.97B
$5.84K ﹤0.01%
175
-175
-50% -$5.59K
LPX icon
337
Louisiana-Pacific
LPX
$5.2B
$5.81K ﹤0.01%
82
-76
-48% -$4.54K
AWI icon
338
Armstrong World Industries
AWI
$7.75B
$5.8K ﹤0.01%
59
-89
-60% -$7.36K
AYI icon
339
Acuity Brands
AYI
$10.6B
$5.74K ﹤0.01%
28
-33
-54% -$5.96K
PNR icon
340
Pentair
PNR
$10.7B
$5.6K ﹤0.01%
77
-90
-54% -$5.81K
FBIN icon
341
Fortune Brands Innovations
FBIN
$5.73B
$5.56K ﹤0.01%
73
-80
-52% -$5.27K
CWEN icon
342
Clearway Energy Class C
CWEN
$6.78B
$5.49K ﹤0.01%
200
-135
-40% -$3.15K
OC icon
343
Owens Corning
OC
$12.2B
$5.49K ﹤0.01%
37
-50
-57% -$6.62K
CWEN.A
344
DELISTED
Clearway Energy Class A
CWEN.A
$5.4K ﹤0.01%
211
-139
-40% -$3.05K
SRCL
345
DELISTED
Stericycle Inc
SRCL
$5.25K ﹤0.01%
106
-122
-54% -$5.47K
WTRG icon
346
Essential Utilities
WTRG
$11.3B
$5.23K ﹤0.01%
140
-164
-54% -$5.72K
CSGP icon
347
CoStar Group
CSGP
$12.8B
$5.16K ﹤0.01%
59
+4
+7% +$324
EA
348
DELISTED
Electronic Arts
EA
$5.06K ﹤0.01%
37
-567
-94% -$74.9K
KHC icon
349
Kraft Heinz
KHC
$29.6B
$4.7K ﹤0.01%
+127
New +$4.32K
ARWR icon
350
Arrowhead Research
ARWR
$12.5B
$4.38K ﹤0.01%
143
-32
-18% -$850
12 13
14
15 16

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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.