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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
Cap. Flow
+$131M
Cap. Flow %
5.79%
Top 10 Hldgs %
49.36%
Holding
586
New
78
Increased
160
Reduced
182
Closed
111

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$104M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$100M
3
IBB icon
iShares Biotechnology ETF
IBB
+$50.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$27.1M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$57.4M
2
FMX icon
Fomento Económico Mexicano
FMX
+$37.9M
3
BAP icon
Credicorp
BAP
+$31.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M
5
GLOB icon
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
SNAP icon
351
Snap
SNAP
$9.3B
$23.9K ﹤0.01%
+2,687
New +$28.1K
NOC icon
352
Northrop Grumman
NOC
$81.7B
$23.8K ﹤0.01%
54
-48
-47% -$21.1K
SRPT icon
353
Sarepta Therapeutics
SRPT
$1.89B
$23.6K ﹤0.01%
195
– –
ENTG icon
354
Entegris
ENTG
$23B
$23.5K ﹤0.01%
250
– –
VMEO
355
DELISTED
Vimeo
VMEO
$23.2K ﹤0.01%
6,567
+1,603
+32% +$6.35K
DGX icon
356
Quest Diagnostics
DGX
$26.3B
$23K ﹤0.01%
189
– –
GD icon
357
General Dynamics
GD
$106B
$23K ﹤0.01%
104
-110
-51% -$24.3K
BEAM icon
358
Beam Therapeutics
BEAM
$2.77B
$22.9K ﹤0.01%
953
+220
+30% +$5.9K
CL icon
359
Colgate-Palmolive
CL
$73.7B
$22.8K ﹤0.01%
321
-1
-0.3% -$75
ATVI
360
DELISTED
Activision Blizzard
ATVI
$22.8K ﹤0.01%
243
-1
-0.4% -$91
LHX icon
361
L3Harris
LHX
$53.3B
$22.6K ﹤0.01%
130
-3,234
-96% -$595K
BLUE
362
DELISTED
bluebird bio
BLUE
$22.4K ﹤0.01%
369
+91
+33% +$6.39K
NTRA icon
363
Natera
NTRA
$45.7B
$22.3K ﹤0.01%
504
-2
-0.4% -$102
ASAN icon
364
Asana
ASAN
$2.13B
$22.1K ﹤0.01%
1,208
+297
+33% +$6.21K
LXFR icon
365
Luxfer Holdings
LXFR
$457M
$21.1K ﹤0.01%
1,619
– –
EOSE icon
366
Eos Energy Enterprises
EOSE
$1.53B
$21.1K ﹤0.01%
9,802
+2,410
+33% +$7.21K
BALL icon
367
Ball Corp
BALL
$16.7B
$21K ﹤0.01%
422
– –
VERV
368
DELISTED
Verve Therapeutics
VERV
$20.6K ﹤0.01%
1,555
+383
+33% +$6.17K
XYL icon
369
Xylem
XYL
$28.7B
$20.6K ﹤0.01%
+226
New +$23.3K
EDIT icon
370
Editas Medicine
EDIT
$455M
$20.4K ﹤0.01%
2,609
+641
+33% +$5.5K
AI icon
371
C3.ai
AI
$1.66B
$19.2K ﹤0.01%
753
+185
+33% +$6.18K
FDMT icon
372
4D Molecular Therapeutics
FDMT
$600M
$19.1K ﹤0.01%
1,499
+366
+32% +$6.12K
LAZR
373
DELISTED
Luminar Technologies
LAZR
$18.6K ﹤0.01%
273
+67
+33% +$6.14K
INVZ icon
374
Innoviz Technologies
INVZ
$115M
$18.4K ﹤0.01%
9,431
+2,318
+33% +$6.23K
VZ icon
375
Verizon
VZ
$196B
$18.2K ﹤0.01%
563
-2
-0.4% -$68
13 14
15
16 17

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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.