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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
FBIN icon
426
Fortune Brands Innovations
FBIN
$5.97B
$9.51K ﹤0.01%
153
– –
XLI icon
427
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9.46K ﹤0.01%
200
-4,000
-95% -$428K
PACB icon
428
Pacific Biosciences
PACB
$354M
$9.32K ﹤0.01%
1,116
– –
AZTA icon
429
Azenta
AZTA
$1.54B
$9.13K ﹤0.01%
182
– –
LPX icon
430
Louisiana-Pacific
LPX
$5.28B
$8.73K ﹤0.01%
158
– –
ATAI icon
431
AtaiBeckley Inc
ATAI
$2.67B
$8.72K ﹤0.01%
6,760
+1,661
+33% +$2.85K
DLR icon
432
Digital Realty Trust
DLR
$70.6B
$8.71K ﹤0.01%
72
+7
+11% +$860
SON icon
433
Sonoco
SON
$5.71B
$8.37K ﹤0.01%
154
– –
MVIS icon
434
Microvision
MVIS
$86.6M
$7.94K ﹤0.01%
242
+60
+33% +$2.75K
PLD icon
435
Prologis
PLD
$133B
$7.18K ﹤0.01%
64
+6
+10% +$734
CWEN icon
436
Clearway Energy Class C
CWEN
$7.08B
$7.09K ﹤0.01%
335
– –
MRTX
437
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.01K ﹤0.01%
161
– –
CWEN.A
438
DELISTED
Clearway Energy Class A
CWEN.A
$6.97K ﹤0.01%
350
– –
RUN icon
439
Sunrun
RUN
$2.42B
$6.86K ﹤0.01%
546
– –
NEO icon
440
NeoGenomics
NEO
$2.12B
$6.78K ﹤0.01%
551
– –
AMT icon
441
American Tower
AMT
$79B
$6.74K ﹤0.01%
41
+3
+8% +$548
DG icon
442
Dollar General
DG
$26.5B
$6.45K ﹤0.01%
61
-1
-2% -$149
NOW icon
443
ServiceNow
NOW
$132B
$6.15K ﹤0.01%
55
-1,185
-96% -$135K
CCI icon
444
Crown Castle
CCI
$31.3B
$5.8K ﹤0.01%
63
+5
+9% +$518
WBD icon
445
Warner Bros
WBD
$67.9B
$5.48K ﹤0.01%
505
-2
-0.4% -$25
SBAC icon
446
SBA Communications
SBAC
$19.3B
$5.41K ﹤0.01%
27
+2
+8% +$445
AEVA
447
Aeva Technologies
AEVA
$1.68B
$5.31K ﹤0.01%
1,388
+341
+33% +$1.8K
BPMC
448
DELISTED
Blueprint Medicines
BPMC
$5.02K ﹤0.01%
100
-1
-1% -$53
ARWR icon
449
Arrowhead Research
ARWR
$12.6B
$4.7K ﹤0.01%
175
-2
-1% -$61
IART icon
450
Integra LifeSciences
IART
$1.35B
$4.58K ﹤0.01%
120
-626
-84% -$26.3K
16 17
18
19 20

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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.