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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
F icon
426
Ford
F
$56.3B
– –
-6,311
Closed -$78.4K
FCX icon
427
Freeport-McMoran
FCX
$96.1B
– –
-228,000
Closed -$8.5M
FIS icon
428
Fidelity National Information Services
FIS
$22.2B
– –
-5,178
Closed -$286K
FNF icon
429
Fidelity National Financial
FNF
$13B
– –
-1,283
Closed -$53K
FR icon
430
First Industrial Realty Trust
FR
$8.35B
– –
-68
Closed -$3.24K
FTNT icon
431
Fortinet
FTNT
$119B
– –
-1,038
Closed -$60.9K
FXI icon
432
iShares China Large-Cap ETF
FXI
$4.26B
– –
-197,108
Closed -$5.23M
GD icon
433
General Dynamics
GD
$106B
– –
-104
Closed -$23K
GM icon
434
General Motors
GM
$78.4B
– –
-3,357
Closed -$111K
GPC icon
435
Genuine Parts
GPC
$18.8B
– –
-434
Closed -$62.7K
HAL icon
436
Halliburton
HAL
$28.2B
– –
-1,005
Closed -$40.7K
HGV icon
437
Hilton Grand Vacations
HGV
$3.37B
– –
-1,156
Closed -$47K
HPQ icon
438
HP
HPQ
$26.6B
– –
-13,203
Closed -$339K
HUM icon
439
Humana
HUM
$45.2B
– –
-185
Closed -$90K
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-80,841
Closed -$5.96M
HYLN icon
441
Hyliion Holdings
HYLN
$720M
– –
-11,044
Closed -$13K
IAU icon
442
iShares Gold Trust
IAU
$65B
– –
-1,798
Closed -$62.9K
IBM icon
443
IBM
IBM
$225B
– –
-1,284
Closed -$180K
IDXX icon
444
Idexx Laboratories
IDXX
$46.8B
– –
-585
Closed -$256K
IEV icon
445
iShares Europe ETF
IEV
$1.7B
– –
-27,200
Closed -$1.3M
ILPT
446
Industrial Logistics Properties Trust
ILPT
$593M
– –
-58
Closed -$168
INDA icon
447
iShares MSCI India ETF
INDA
$6.6B
– –
-3,500
Closed -$155K
IWF icon
448
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,252
Closed -$216K
JBHT icon
449
JB Hunt Transport Services
JBHT
$24.7B
– –
-1,219
Closed -$230K
JNK icon
450
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-8,585
Closed -$776K
16 17
18
19 20

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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.