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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
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
586
New
78
Increased
160
Reduced
182
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$100M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$50.2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$27.1M |
| 5 |
Amazon
AMZN
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$57.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$37.9M |
| 3 |
Credicorp
BAP
|
+$31.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Clean Harbors
CLH
$16.4B
| $18.1K | ﹤0.01% |
108
| – | – |
|
377
Nutanix
NTNX
$17.4B
| $18.1K | ﹤0.01% |
518
| – | – |
|
378
Ambarella
AMBA
$3.64B
| $18K | ﹤0.01% |
340
+83
| +32% | +$5.83K |
|
379
Aurora
AUR
$13.6B
| $17.8K | ﹤0.01% |
7,558
+1,858
| +33% | +$5.75K |
|
380
Darling Ingredients
DAR
$9.84B
| $17.5K | ﹤0.01% |
336
-836
| -71% | -$52.2K |
|
381
indie Semiconductor
INDI
$805M
| $17.5K | ﹤0.01% |
2,780
+683
| +33% | +$5.28K |
|
382
Vornado Realty Trust
VNO
$7.24B
| $17.4K | ﹤0.01% |
765
| – | – |
|
383
10x Genomics
TXG
$7.62B
| $16.9K | ﹤0.01% |
410
-1
| -0.2% | -$52 |
|
384
QuidelOrtho
QDEL
$959M
| $16.9K | ﹤0.01% |
231
-1
| -0.4% | -$80 |
|
385
Bio-Rad Laboratories Class A
BIO
$9.53B
| $16.8K | ﹤0.01% |
47
-1
| -2% | -$386 |
|
|
CIVI
386
DELISTED
Civitas Resources
CIVI
| $16.8K | ﹤0.01% |
208
-691
| -77% | -$53.5K |
|
|
IMGN
387
DELISTED
Immunogen Inc
IMGN
| $16.3K | ﹤0.01% |
1,028
| – | – |
|
388
PTC
PTC
$16.3B
| $15.7K | ﹤0.01% |
111
-64
| -37% | -$9.15K |
|
389
Adeia
ADEA
$3.06B
| $15.6K | ﹤0.01% |
1,584
+389
| +33% | +$4.13K |
|
|
TSP
390
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $15.6K | ﹤0.01% |
9,983
+2,454
| +33% | +$4.29K |
|
391
Bruker
BRKR
$8.69B
| $15.4K | ﹤0.01% |
247
| – | – |
|
392
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $15K | ﹤0.01% |
2,000
| – | – |
|
393
Allogene Therapeutics
ALLO
$732M
| $14.9K | ﹤0.01% |
4,699
+1,155
| +33% | +$5.06K |
|
|
RNAM
394
DELISTED
Avidity Biosciences
RNAM
| $14.8K | ﹤0.01% |
2,314
+569
| +33% | +$4.9K |
|
395
Planet Labs
PL
$8.45B
| $14.7K | ﹤0.01% |
5,635
+1,385
| +33% | +$4.4K |
|
396
Butterfly Network
BFLY
$2.5B
| $14.5K | ﹤0.01% |
12,253
+3,013
| +33% | +$5.83K |
|
397
Starbucks
SBUX
$122B
| $14.4K | ﹤0.01% |
158
-1
| -0.6% | -$98 |
|
398
Teladoc Health
TDOC
$1.24B
| $14.3K | ﹤0.01% |
769
| – | – |
|
399
Repligen
RGEN
$9.3B
| $14K | ﹤0.01% |
88
-402
| -82% | -$65.7K |
|
400
Charles River Laboratories
CRL
$13.5B
| $13.9K | ﹤0.01% |
71
-763
| -91% | -$157K |
|
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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.