We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$23.2M 0.76%
65,560
-62,897
-49% -$20.5M
PAC icon
27
Grupo Aeroportuario del Pacifico
PAC
$13B
$22.1M 0.73%
128,674
+66,316
+106% +$9.49M
AMX icon
28
America Movil
AMX
$70.7B
$21.7M 0.71%
1,171,509
-278,335
-19% -$4.89M
SUZ icon
29
Suzano
SUZ
$10.1B
$19.6M 0.65%
1,739,741
+66,711
+4% +$721K
GLD icon
30
SPDR Gold Trust
GLD
$142B
$19.3M 0.64%
101,000
-20,440
-17% -$3.75M
URA icon
31
Global X Uranium ETF
URA
$6.24B
$17.1M 0.56%
617,923
-613,117
-50% -$16.8M
AMD icon
32
Advanced Micro Devices
AMD
$780B
$16.8M 0.55%
114,100
+109,944
+2,645% +$13M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.6B
$16.7M 0.55%
83,282
+70,690
+561% +$12.7M
ARM icon
34
Arm
ARM
$290B
$16.7M 0.55%
+215,000
New +$12.6M
SMH icon
35
VanEck Semiconductor ETF
SMH
$71.2B
$16.1M 0.53%
+91,942
New +$14.4M
ROK icon
36
Rockwell Automation
ROK
$48.7B
$15.6M 0.51%
50,088
-18,883
-27% -$5.29M
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.92B
$15.5M 0.51%
+443,100
New +$14.3M
GGB icon
38
Gerdau
GGB
$9.74B
$14.3M 0.47%
3,526,534
-8,895,976
-72% -$34M
MU icon
39
Micron Technology
MU
$987B
$14M 0.46%
+163,466
New +$12.1M
XP icon
40
XP
XP
$8.31B
$11.8M 0.39%
451,586
-58,439
-11% -$1.33M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.7M 0.38%
290,138
-533,549
-65% -$20.6M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.35T
$11.1M 0.37%
+79,599
New +$10.7M
NFLX icon
43
Netflix
NFLX
$312B
$11M 0.36%
226,370
+58,850
+35% +$2.57M
AXIA
44
DELISTED
AXIA Energia
AXIA
$10.5M 0.35%
1,545,524
+154,274
+11% +$946K
CSAN icon
45
Cosan
CSAN
$2.81B
$10.1M 0.33%
641,842
+243,223
+61% +$3.4M
SNOW icon
46
Snowflake
SNOW
$115B
$9.44M 0.31%
47,437
-2,423
-5% -$410K
AVGO icon
47
Broadcom
AVGO
$2.04T
$9.41M 0.31%
84,320
-11,020
-12% -$1.04M
NXPI icon
48
NXP Semiconductors
NXPI
$59.8B
$9.26M 0.3%
+40,054
New +$8.06M
AA icon
49
Alcoa
AA
$13.5B
$9.05M 0.3%
+262,000
New +$7.09M
ASML icon
50
ASML
ASML
$675B
$8.64M 0.28%
+11,400
New +$7.53M
1
2
3 4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.