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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
WOLF icon
401
Wolfspeed
WOLF
$1.57B
$13.9K ﹤0.01%
365
– –
HYLN icon
402
Hyliion Holdings
HYLN
$699M
$13K ﹤0.01%
11,044
+2,715
+33% +$4.06K
EXEL icon
403
Exelixis
EXEL
$12.7B
$13K ﹤0.01%
596
– –
BXP icon
404
Boston Properties
BXP
$10.8B
$12.8K ﹤0.01%
215
– –
WKHS icon
405
Workhorse Group
WKHS
$34.1M
$12.7K ﹤0.01%
10
+2
+25% +$5.14K
VUZI icon
406
Vuzix
VUZI
$220M
$12.7K ﹤0.01%
3,502
+861
+33% +$3.82K
SPCE icon
407
Virgin Galactic
SPCE
$498M
$11.9K ﹤0.01%
330
+81
+33% +$4.83K
OC icon
408
Owens Corning
OC
$12.6B
$11.9K ﹤0.01%
+87
New +$12K
ME
409
DELISTED
23andMe Holding Co
ME
$11.8K ﹤0.01%
606
+149
+33% +$4.18K
RARE icon
410
Ultragenyx Pharmaceutical
RARE
$2.66B
$11.8K ﹤0.01%
330
– –
BLD
411
DELISTED
TopBuild
BLD
$11.6K ﹤0.01%
46
– –
CSL icon
412
Carlisle Companies
CSL
$15.5B
$11.4K ﹤0.01%
44
– –
MAS icon
413
Masco
MAS
$15B
$11.2K ﹤0.01%
209
– –
TREX icon
414
Trex
TREX
$5.07B
$11.1K ﹤0.01%
180
– –
PNR icon
415
Pentair
PNR
$10.7B
$10.8K ﹤0.01%
167
– –
AWI icon
416
Armstrong World Industries
AWI
$7.89B
$10.7K ﹤0.01%
148
– –
TTEK icon
417
Tetra Tech
TTEK
$9.06B
$10.6K ﹤0.01%
+350
New +$11.4K
WTRG icon
418
Essential Utilities
WTRG
$11.4B
$10.4K ﹤0.01%
304
– –
AYI icon
419
Acuity Brands
AYI
$10.7B
$10.4K ﹤0.01%
61
-1,190
-95% -$194K
SRCL
420
DELISTED
Stericycle Inc
SRCL
$10.2K ﹤0.01%
228
– –
RYN icon
421
Rayonier
RYN
$6.45B
$10.1K ﹤0.01%
390
– –
ASH icon
422
Ashland
ASH
$3.42B
$9.96K ﹤0.01%
122
-742
-86% -$64.3K
HXL icon
423
Hexcel
HXL
$7.6B
$9.77K ﹤0.01%
150
– –
XYZ
424
Block Inc
XYZ
$47.5B
$9.74K ﹤0.01%
220
-1
-0.5% -$62
MASS icon
425
908 Devices
MASS
$411M
$9.54K ﹤0.01%
1,433
+352
+33% +$2.44K
15 16
17
18 19

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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.