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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
IART icon
351
Integra LifeSciences
IART
$1.38B
$4.18K ﹤0.01%
96
-24
-20% -$944
VCYT icon
352
Veracyte
VCYT
$3.74B
$4.15K ﹤0.01%
151
-44
-23% -$1.06K
CERE
353
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.9K ﹤0.01%
92
-6
-6% -$172
AZTA icon
354
Azenta
AZTA
$1.55B
$3.52K ﹤0.01%
54
-128
-70% -$6.95K
TGTX icon
355
TG Therapeutics
TGTX
$7.65B
$3.25K ﹤0.01%
190
-34
-15% -$395
IMVT icon
356
Immunovant
IMVT
$8.1B
$2.74K ﹤0.01%
+65
New +$2.39K
CRVL icon
357
CorVel
CRVL
$3.12B
$2.47K ﹤0.01%
30
-9
-23% -$638
BSBR icon
358
Santander
BSBR
$43.4B
$950 ﹤0.01%
145
-626
-81% -$3.69K
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.12T
$715 ﹤0.01%
2
– –
T icon
360
CALL
AT&T
T
$166B
$5 ﹤0.01%
+500
New +$7.89K
AAPL icon
361
Apple
AAPL
$4.47T
– –
-48,964
Closed -$8.38M
ACGL icon
362
Arch Capital
ACGL
$33.4B
– –
-348
Closed -$27.7K
ACI icon
363
Albertsons Companies
ACI
$5.93B
– –
-2,153
Closed -$49K
ACN icon
364
Accenture
ACN
$109B
– –
-190
Closed -$58.4K
ADEA icon
365
Adeia
ADEA
$3.1B
– –
-1,584
Closed -$15.6K
ADM icon
366
Archer Daniels Midland
ADM
$38.6B
– –
-1,248
Closed -$94.1K
AEVA
367
Aeva Technologies
AEVA
$1.71B
– –
-1,388
Closed -$5.31K
AFG icon
368
American Financial Group
AFG
$11.9B
– –
-462
Closed -$51.6K
AFYA icon
369
Afya
AFYA
$1.22B
– –
-144,264
Closed -$2.28M
ALK icon
370
Alaska Air
ALK
$5.47B
– –
-912
Closed -$33.8K
ALLE icon
371
Allegion
ALLE
$14.3B
– –
-578
Closed -$60.2K
AMD icon
372
PUT
Advanced Micro Devices
AMD
$763B
– –
-5,500
Closed -$2.25M
AME icon
373
Ametek
AME
$59.1B
– –
-451
Closed -$66.6K
AMP icon
374
Ameriprise Financial
AMP
$49.3B
– –
-137
Closed -$45.2K
AMT icon
375
American Tower
AMT
$79.5B
– –
-41
Closed -$6.74K
13 14
15
16 17

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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.