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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
+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
V icon
351
Visa
V
$677B
– –
-15,258
Closed -$3.97M
VCYT icon
352
Veracyte
VCYT
$3.73B
– –
-151
Closed -$4.15K
VERV
353
DELISTED
Verve Therapeutics
VERV
– –
-1,878
Closed -$26.2K
VMEO
354
DELISTED
Vimeo
VMEO
– –
-4,954
Closed -$19.4K
VNO icon
355
Vornado Realty Trust
VNO
$7.32B
– –
-309
Closed -$8.73K
VOO icon
356
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-277,025
Closed -$121M
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$134B
– –
-333
Closed -$135K
VTMX icon
358
Vesta Real Estate
VTMX
$3.2B
– –
-40,408
Closed -$1.6M
VUZI icon
359
Vuzix
VUZI
$221M
– –
-4,157
Closed -$8.67K
VZ icon
360
Verizon
VZ
$196B
– –
-602
Closed -$22.7K
WAB icon
361
Wabtec
WAB
$50.1B
– –
-111
Closed -$14.1K
WAT icon
362
Waters Corp
WAT
$40.7B
– –
-217
Closed -$71.4K
WLK icon
363
Westlake Corp
WLK
$10.3B
– –
-603
Closed -$84.4K
WM icon
364
Waste Management
WM
$91.3B
– –
-430
Closed -$77K
WMS icon
365
Advanced Drainage Systems
WMS
$10.8B
– –
-46
Closed -$6.47K
WMT icon
366
Walmart Inc
WMT
$898B
– –
-1,275
Closed -$67K
WOLF icon
367
Wolfspeed
WOLF
$1.58B
– –
-420
Closed -$18.3K
WOR icon
368
Worthington Enterprises
WOR
$2.8B
– –
-1,478
Closed -$85.1K
WTRG icon
369
Essential Utilities
WTRG
$11.3B
– –
-140
Closed -$5.23K
WY icon
370
Weyerhaeuser
WY
$18B
– –
-1,283
Closed -$44.6K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-7,102
Closed -$632K
XOP icon
372
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-12,835
Closed -$1.75M
XPER icon
373
Xperi
XPER
$324M
– –
-1,147
Closed -$12.6K
XRT icon
374
State Street SPDR S&P Retail ETF
XRT
$648M
– –
-69,229
Closed -$4.99M
XYL icon
375
Xylem
XYL
$28.7B
– –
-114
Closed -$13K
12 13 14
15
16

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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.