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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
APH icon
376
Amphenol
APH
$210B
– –
-1,732
Closed -$72.7K
AR icon
377
Antero Resources
AR
$11.5B
– –
-1,847
Closed -$46.9K
ATAI icon
378
AtaiBeckley Inc
ATAI
$2.68B
– –
-6,760
Closed -$8.72K
BA icon
379
Boeing
BA
$185B
– –
-16,199
Closed -$3.11M
BAC icon
380
Bank of America
BAC
$447B
– –
-4,913
Closed -$135K
BCO icon
381
Brink's
BCO
$4.69B
– –
-4,231
Closed -$307K
BCRX icon
382
BioCryst Pharmaceuticals
BCRX
$2.7B
– –
-377
Closed -$2.67K
BG icon
383
Bunge Global
BG
$21.4B
– –
-557
Closed -$60.3K
BLDR icon
384
Builders FirstSource
BLDR
$7.91B
– –
-474
Closed -$59K
BNTX icon
385
BioNTech
BNTX
$23.1B
– –
-276
Closed -$30K
BRFS
386
DELISTED
BRF SA
BRFS
– –
-90
Closed -$185
BSX icon
387
Boston Scientific
BSX
$74B
– –
-1,358
Closed -$71.7K
C icon
388
Citigroup
C
$229B
– –
-662
Closed -$27.2K
CAH icon
389
Cardinal Health
CAH
$55.9B
– –
-391
Closed -$33.9K
CCI icon
390
Crown Castle
CCI
$31.5B
– –
-63
Closed -$5.8K
CCJ icon
391
Cameco
CCJ
$42.9B
– –
-1,674
Closed -$66.4K
CDW icon
392
CDW
CDW
$17B
– –
-886
Closed -$179K
CE icon
393
Celanese
CE
$4.93B
– –
-397
Closed -$49.8K
CEMB icon
394
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-19,590
Closed -$828K
CF icon
395
CF Industries
CF
$18.1B
– –
-2,567
Closed -$220K
CGNX icon
396
Cognex
CGNX
$10.7B
– –
-804
Closed -$34.1K
CHD icon
397
Church & Dwight Co
CHD
$24.3B
– –
-22,500
Closed -$2.06M
CIG icon
398
CEMIG Preferred Shares
CIG
$5.78B
– –
-30
Closed -$56
CIVI
399
DELISTED
Civitas Resources
CIVI
– –
-208
Closed -$16.8K
CLF icon
400
Cleveland-Cliffs
CLF
$7.11B
– –
-3,176
Closed -$49.6K
14 15
16
17 18

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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.