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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
REXR icon
451
Rexford Industrial Realty
REXR
$8.07B
$4.54K ﹤0.01%
92
+10
+12% +$529
VCYT icon
452
Veracyte
VCYT
$3.73B
$4.35K ﹤0.01%
195
+3
+2% +$77
CSGP icon
453
CoStar Group
CSGP
$12.6B
$4.23K ﹤0.01%
55
– –
COLD icon
454
Americold
COLD
$4.13B
$4.01K ﹤0.01%
132
+12
+10% +$388
EGP icon
455
EastGroup Properties
EGP
$10.8B
$4K ﹤0.01%
24
+2
+9% +$354
BSBR icon
456
Santander
BSBR
$43.1B
$3.96K ﹤0.01%
771
-314,000
-100% -$1.78M
UNIT
457
Uniti Group
UNIT
$2.25B
$3.49K ﹤0.01%
740
+61
+9% +$313
FR icon
458
First Industrial Realty Trust
FR
$8.35B
$3.24K ﹤0.01%
68
+6
+10% +$309
VKTX icon
459
Viking Therapeutics
VKTX
$3.94B
$3.17K ﹤0.01%
286
-4
-1% -$57
STAG icon
460
STAG Industrial
STAG
$7.09B
$3.07K ﹤0.01%
89
+8
+10% +$290
TRNO icon
461
Terreno Realty
TRNO
$7.44B
$2.73K ﹤0.01%
48
+5
+12% +$298
BCRX icon
462
BioCryst Pharmaceuticals
BCRX
$2.64B
$2.67K ﹤0.01%
377
– –
CRVL icon
463
CorVel
CRVL
$3.09B
$2.56K ﹤0.01%
39
– –
CERE
464
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.14K ﹤0.01%
98
– –
TGTX icon
465
TG Therapeutics
TGTX
$7.64B
$1.87K ﹤0.01%
224
-4
-2% -$56
SBS icon
466
Sabesp
SBS
$17.7B
$1.48K ﹤0.01%
+629
New +$1.43K
VIR icon
467
Vir Biotechnology
VIR
$1.51B
$1.26K ﹤0.01%
134
– –
LXP icon
468
LXP Industrial Trust
LXP
$3.58B
$1.12K ﹤0.01%
25
+2
+9% +$98
BRK.B icon
469
Berkshire Hathaway Class B
BRK.B
$1.11T
$701 ﹤0.01%
2
-436
-100% -$155K
PLYM
470
DELISTED
Plymouth Industrial REIT
PLYM
$398 ﹤0.01%
19
+2
+12% +$45
BRFS
471
DELISTED
BRF SA
BRFS
$185 ﹤0.01%
+90
New +$176
ILPT
472
Industrial Logistics Properties Trust
ILPT
$591M
$168 ﹤0.01%
58
+6
+12% +$23
CIG icon
473
CEMIG Preferred Shares
CIG
$5.66B
$56 ﹤0.01%
30
-628,160
-100% -$1.21M
USO icon
474
PUT
United States Oil Fund
USO
$1.8B
$24 ﹤0.01%
+1,300
New +$95.8K
OUST icon
475
Ouster
OUST
$3.25B
$5 ﹤0.01%
+1
New +$6
17 18
19
20 21

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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.