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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
AMX icon
26
America Movil
AMX
$70.7B
$25.1M 1.11%
1,449,844
-1,078,417
-43% -$21.1M
GLD icon
27
SPDR Gold Trust
GLD
$141B
$20.8M 0.92%
121,440
-4,650
-4% -$831K
ROK icon
28
Rockwell Automation
ROK
$48.7B
$19.7M 0.87%
68,971
+68,831
+49,165% +$21.3M
EMBJ
29
Embraer S.A. ADS
EMBJ
$13.8B
$19.6M 0.87%
1,431,059
+586,027
+69% +$8.73M
MELI icon
30
Mercado Libre
MELI
$93.2B
$18.1M 0.8%
14,268
+4,192
+42% +$5.33M
SUZ icon
31
Suzano
SUZ
$10B
$18M 0.79%
1,673,030
-61,179
-4% -$613K
ABEV icon
32
Ambev
ABEV
$45.7B
$17.6M 0.78%
6,815,021
-5,838,286
-46% -$16.9M
TJX icon
33
TJX Companies
TJX
$176B
$16.9M 0.75%
190,644
+150,660
+377% +$13.3M
KBE icon
34
State Street SPDR S&P Bank ETF
KBE
$1.71B
$14.9M 0.66%
405,154
+5,752
+1% +$224K
ASR icon
35
Grupo Aeroportuario del Sureste
ASR
$8.14B
$14.6M 0.65%
59,505
+15,268
+35% +$4.13M
XOM icon
36
ExxonMobil
XOM
$654B
$11.8M 0.52%
100,779
-160,637
-61% -$17.6M
XP icon
37
XP
XP
$8.32B
$11.8M 0.52%
510,025
+132,531
+35% +$3.32M
CVX icon
38
Chevron
CVX
$378B
$10.5M 0.46%
62,013
-132,987
-68% -$21.5M
PAC icon
39
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10.2M 0.45%
62,358
+2,092
+3% +$379K
RIO icon
40
Rio Tinto
RIO
$165B
$9.9M 0.44%
155,517
+129,426
+496% +$8.26M
KOF icon
41
Coca-Cola Femsa
KOF
$23B
$9.1M 0.4%
115,950
-236,519
-67% -$19.6M
COP icon
42
ConocoPhillips
COP
$145B
$8.98M 0.4%
+75,000
New +$8.71M
VTMX icon
43
Vesta Real Estate
VTMX
$3.18B
$8.56M 0.38%
260,408
-189,592
-42% -$6.72M
FCX icon
44
Freeport-McMoran
FCX
$97.4B
$8.5M 0.38%
228,000
-410,469
-64% -$16.5M
AAPL icon
45
Apple
AAPL
$4.48T
$8.38M 0.37%
48,964
+1,775
+4% +$326K
ROST icon
46
Ross Stores
ROST
$82.1B
$8.32M 0.37%
+73,679
New +$8.45M
NU icon
47
Nu Holdings
NU
$67B
$8.29M 0.37%
1,143,834
+915,773
+402% +$6.85M
TMO icon
48
Thermo Fisher Scientific
TMO
$219B
$8.22M 0.36%
16,233
+15,814
+3,774% +$8.43M
AXIA
49
DELISTED
AXIA Energia
AXIA
$8.05M 0.36%
1,391,250
+703,257
+102% +$4.18M
AVGO icon
50
Broadcom
AVGO
$2.05T
$7.92M 0.35%
+95,340
New +$8.26M
1
2
3 4 5

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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.