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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
KEYS icon
451
Keysight
KEYS
$58.9B
– –
-342
Closed -$45.3K
KKR icon
452
KKR & Co
KKR
$98B
– –
-1,230
Closed -$75.8K
KLAC icon
453
KLA
KLAC
$264B
– –
-2,230
Closed -$102K
KNX icon
454
Knight Transportation
KNX
$11.3B
– –
-5,968
Closed -$299K
KVUE icon
455
Kenvue
KVUE
$36.3B
– –
-100,000
Closed -$2.01M
LDOS icon
456
Leidos
LDOS
$17.8B
– –
-327
Closed -$30.1K
LEN icon
457
Lennar Class A
LEN
$20.8B
– –
-513
Closed -$55.8K
LHX icon
458
L3Harris
LHX
$53.7B
– –
-130
Closed -$22.6K
LITE icon
459
Lumentum
LITE
$62.6B
– –
-3,991
Closed -$180K
LSTR icon
460
Landstar System
LSTR
$6.07B
– –
-4,129
Closed -$731K
LULU icon
461
lululemon athletica
LULU
$14.2B
– –
-13,917
Closed -$5.37M
LXP icon
462
LXP Industrial Trust
LXP
$3.58B
– –
-25
Closed -$1.12K
M icon
463
Macy's
M
$6.44B
– –
-3,096
Closed -$35.9K
MASI
464
DELISTED
Masimo
MASI
– –
-437
Closed -$38.3K
MASS icon
465
908 Devices
MASS
$396M
– –
-1,433
Closed -$9.54K
MBLY icon
466
Mobileye
MBLY
$7.65B
– –
-913
Closed -$37.9K
MCHP icon
467
Microchip Technology
MCHP
$45.2B
– –
-638
Closed -$49.8K
MCK icon
468
McKesson
MCK
$105B
– –
-97
Closed -$42.2K
MET icon
469
MetLife
MET
$61.7B
– –
-1,640
Closed -$103K
MGM icon
470
MGM Resorts International
MGM
$10.9B
– –
-6,306
Closed -$232K
MO icon
471
Altria Group
MO
$109B
– –
-4,526
Closed -$190K
MOH icon
472
Molina Healthcare
MOH
$10.4B
– –
-245
Closed -$80.3K
MPC icon
473
Marathon Petroleum
MPC
$92.4B
– –
-958
Closed -$145K
MTZ icon
474
MasTec
MTZ
$22.3B
– –
-601
Closed -$43.3K
NOW icon
475
ServiceNow
NOW
$132B
– –
-55
Closed -$6.15K
17 18
19
20 21

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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.