We are live on ! Find out more
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
SNAP icon
326
Snap
SNAP
$9.05B
– –
-1,588
Closed -$26.9K
SPCE icon
327
Virgin Galactic
SPCE
$489M
– –
-581
Closed -$28.4K
SPGI icon
328
S&P Global
SPGI
$121B
– –
-7,310
Closed -$3.23M
SRPT icon
329
Sarepta Therapeutics
SRPT
$1.81B
– –
-169
Closed -$16.3K
STLD icon
330
Steel Dynamics
STLD
$38.5B
– –
-219
Closed -$25.9K
T icon
331
CALL
AT&T
T
$165B
– –
-500
Closed -$5
TDOC icon
332
Teladoc Health
TDOC
$1.29B
– –
-619
Closed -$13.3K
TECH icon
333
Bio-Techne
TECH
$11.2B
– –
-597
Closed -$46.1K
TECK icon
334
Teck Resources
TECK
$32.8B
– –
-108,376
Closed -$4.62M
TGT icon
335
Target
TGT
$69B
– –
-90
Closed -$12.8K
TGTX icon
336
TG Therapeutics
TGTX
$7.52B
– –
-190
Closed -$3.25K
TMO icon
337
Thermo Fisher Scientific
TMO
$222B
– –
-5,828
Closed -$3.11M
TMUS icon
338
T-Mobile US
TMUS
$191B
– –
-211
Closed -$33.8K
TREX icon
339
Trex
TREX
$4.91B
– –
-71
Closed -$5.88K
TTD icon
340
Trade Desk
TTD
$6.29B
– –
-226
Closed -$16.3K
TTEK icon
341
Tetra Tech
TTEK
$8.97B
– –
-175
Closed -$5.84K
TTWO icon
342
Take-Two Interactive
TTWO
$47.4B
– –
-66
Closed -$10.6K
TXG icon
343
10x Genomics
TXG
$7.63B
– –
-332
Closed -$18.6K
U icon
344
Unity
U
$19B
– –
-746
Closed -$30.5K
UAL icon
345
United Airlines
UAL
$40.2B
– –
-81,000
Closed -$3.4M
UDR icon
346
UDR
UDR
$12.1B
– –
-21,200
Closed -$822K
UNH icon
347
UnitedHealth
UNH
$371B
– –
-189
Closed -$99.5K
UNP icon
348
Union Pacific
UNP
$174B
– –
-25,333
Closed -$6.23M
UPST icon
349
Upstart Holdings
UPST
$2.94B
– –
-688
Closed -$28.1K
USO icon
350
United States Oil Fund
USO
$1.78B
– –
-91,500
Closed -$6.1M
12 13
14
15 16

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.