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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
+6.79%
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
$2.34B
AUM Growth
-$700M
Cap. Flow
-$796M
Cap. Flow %
-34%
Top 10 Hldgs %
57.97%
Holding
392
New
31
Increased
28
Reduced
52
Closed
275

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122M
2
XP icon
XP
XP
+$17.5M
3
SBS icon
Sabesp
SBS
+$13.7M
4
TBBB icon
BBB Foods
TBBB
+$12.1M
5
URA icon
Global X Uranium ETF
URA
+$10.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M
2
FMX icon
Fomento Económico Mexicano
FMX
+$83.3M
3
VALE icon
Vale
VALE
+$82.3M
4
MELI icon
Mercado Libre
MELI
+$81.2M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Consumer Staples 9.9%
3 Energy 9.72%
4 Materials 8.55%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.4T
$20.4M 0.87%
226,310
-540,390
-70% -$39.2M
AMD icon
27
Advanced Micro Devices
AMD
$782B
$18.2M 0.78%
100,979
-13,121
-11% -$2.29M
AMX icon
28
America Movil
AMX
$70.8B
$17.3M 0.74%
930,594
-240,915
-21% -$4.44M
PAC icon
29
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$16.3M 0.7%
101,708
-26,966
-21% -$4.18M
SBS icon
30
Sabesp
SBS
$18.4B
$16.1M 0.69%
4,947,869
+4,504,197
+1,015% +$13.7M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16M 0.68%
389,314
+99,176
+34% +$3.95M
GLD icon
32
SPDR Gold Trust
GLD
$141B
$13.4M 0.57%
65,000
-36,000
-36% -$6.91M
TBBB icon
33
BBB Foods
TBBB
$4.88B
$13M 0.56%
+566,187
New +$12.1M
DESP
34
DELISTED
Despegar.com
DESP
$11.6M 0.49%
+1,001,500
New +$9.48M
ROK icon
35
Rockwell Automation
ROK
$48.6B
$9.2M 0.39%
31,582
-18,506
-37% -$5.33M
NEE icon
36
NextEra Energy
NEE
$175B
$8.84M 0.38%
138,259
+16,008
+13% +$938K
MU icon
37
Micron Technology
MU
$994B
$6.88M 0.29%
58,369
-105,097
-64% -$9.51M
NU icon
38
Nu Holdings
NU
$67.4B
$6.74M 0.29%
564,665
-3,627,577
-87% -$37M
BBY icon
39
Best Buy
BBY
$17.3B
$6.58M 0.28%
80,246
+8,384
+12% +$638K
TIMB icon
40
TIM SA
TIMB
$8.83B
$6.4M 0.27%
361,076
-104,012
-22% -$1.89M
AUNA
41
Auna
AUNA
$390M
$6.34M 0.27%
+632,400
New +$6.51M
RTX icon
42
RTX Corp
RTX
$303B
$5.78M 0.25%
+59,309
New +$5.35M
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.24B
$5.64M 0.24%
215,200
+135,000
+168% +$2.98M
ULTA icon
44
Ulta Beauty
ULTA
$23.9B
$5.32M 0.23%
+10,171
New +$5.25M
CSAN icon
45
Cosan
CSAN
$2.79B
$5.25M 0.22%
405,691
-236,151
-37% -$3.39M
STNE icon
46
StoneCo
STNE
$2.55B
$4.82M 0.21%
+290,286
New +$4.98M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.92B
$4.79M 0.2%
147,824
-295,276
-67% -$9.77M
DIS icon
48
Walt Disney
DIS
$179B
$4.78M 0.2%
39,027
+31,326
+407% +$3.27M
GGB icon
49
Gerdau
GGB
$9.78B
$4.4M 0.19%
1,193,629
-2,332,905
-66% -$8.44M
LULU icon
50
lululemon athletica
LULU
$14.3B
$4.22M 0.18%
+10,800
New +$4.99M
1
2
3 4 5

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Itau Unibanco Holding S.A.'s Q1 2024 Portfolio in Review

As of Q1 2024, Itau Unibanco Holding S.A. held 392 positions worth $2.34B, down 23% from $3.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $796M in Q1 2024, closing 275 positions and reducing 52 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Itau Unibanco Holding S.A. opened a new position in State Street Financial Select Sector SPDR ETF worth $130M.

  • Itau Unibanco Holding S.A.'s largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 3,092,040 shares worth $130M.
  • Itau Unibanco Holding S.A. added most to XP in Q1 2024, an estimated $17.5M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2024 reduction was Fomento Económico Mexicano, cutting an estimated $83.3M.
  • Itau Unibanco Holding S.A. fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $121M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 58% of its $2.34B portfolio in Q1 2024.
  • Itau Unibanco Holding S.A. opened 31 new positions and closed 275 in Q1 2024.
  • Itau Unibanco Holding S.A.'s portfolio value fell 23% quarter-over-quarter to $2.34B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.