We are live on ! Find out more
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
CMC icon
401
Commercial Metals
CMC
$8.05B
– –
-707
Closed -$34.9K
CNC icon
402
Centene
CNC
$32.4B
– –
-1,010
Closed -$69.6K
COF icon
403
Capital One
COF
$135B
– –
-666
Closed -$64.6K
COLD icon
404
Americold
COLD
$4.17B
– –
-132
Closed -$4.01K
COO icon
405
Cooper Companies
COO
$15B
– –
-4,796
Closed -$381K
COP icon
406
ConocoPhillips
COP
$151B
– –
-75,000
Closed -$8.98M
CP icon
407
Canadian Pacific Kansas City
CP
$80.8B
– –
-1,001
Closed -$74.5K
CSCO icon
408
PUT
Cisco
CSCO
$475B
– –
-9,500
Closed -$281K
CTAS icon
409
Cintas
CTAS
$82.1B
– –
-588
Closed -$70.7K
CTRA
410
DELISTED
Coterra Energy
CTRA
– –
-1,361
Closed -$36.8K
CVX icon
411
Chevron
CVX
$385B
– –
-62,013
Closed -$10.5M
DBX icon
412
Dropbox
DBX
$7.45B
– –
-1,170
Closed -$31.9K
DINO icon
413
HF Sinclair
DINO
$15.4B
– –
-689
Closed -$39.2K
DLR icon
414
Digital Realty Trust
DLR
$70.8B
– –
-72
Closed -$8.71K
DLTR icon
415
Dollar Tree
DLTR
$24.6B
– –
-499
Closed -$53.1K
EGP icon
416
EastGroup Properties
EGP
$10.9B
– –
-24
Closed -$4K
EMB icon
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-37,502
Closed -$3.09M
EMR icon
418
Emerson Electric
EMR
$90.8B
– –
-563
Closed -$54.4K
ENTG icon
419
Entegris
ENTG
$22.8B
– –
-250
Closed -$23.5K
EOG icon
420
EOG Resources
EOG
$75B
– –
-972
Closed -$123K
EVRG icon
421
Evergy
EVRG
$18.9B
– –
-699
Closed -$35.4K
EWA icon
422
CALL
iShares MSCI Australia ETF
EWA
$1.46B
– –
-5,500
Closed -$565K
EWA icon
423
PUT
iShares MSCI Australia ETF
EWA
$1.46B
– –
-8,500
Closed -$2.67M
EWW icon
424
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-426
Closed -$24.8K
EXPE icon
425
Expedia Group
EXPE
$38.7B
– –
-304
Closed -$31.3K
15 16
17
18 19

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.