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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
AA icon
476
Alcoa
AA
$14.3B
– –
-398,000
Closed -$13.5M
ABNB icon
477
Airbnb
ABNB
$111B
– –
-681
Closed -$87.3K
ACM icon
478
Aecom
ACM
$8.62B
– –
-474
Closed -$40.1K
ALL icon
479
Allstate
ALL
$66.3B
– –
-461
Closed -$50.3K
ASO icon
480
Academy Sports + Outdoors
ASO
$3.07B
– –
-9,003
Closed -$487K
AXTA icon
481
Axalta
AXTA
$7.98B
– –
-852
Closed -$28K
BBWI icon
482
Bath & Body Works
BBWI
$3.81B
– –
-9,487
Closed -$356K
BC icon
483
Brunswick
BC
$5.28B
– –
-790
Closed -$68.4K
CBRE icon
484
CBRE Group
CBRE
$42.7B
– –
-823
Closed -$66.4K
CBRL icon
485
Cracker Barrel
CBRL
$1.25B
– –
-367
Closed -$34.2K
CDNS icon
486
Cadence Design Systems
CDNS
$90.2B
– –
-305
Closed -$71.5K
CFG icon
487
Citizens Financial Group
CFG
$30.7B
– –
-2,568
Closed -$67K
CHH icon
488
Choice Hotels
CHH
$4.62B
– –
-441
Closed -$51.8K
CIB icon
489
Grupo Cibest SA
CIB
$23.3B
– –
-187,009
Closed -$4.99M
CLX icon
490
Clorox
CLX
$13.1B
– –
-2,779
Closed -$442K
COLB icon
491
Columbia Banking Systems
COLB
$8.97B
– –
-4,011
Closed -$81.3K
COST icon
492
Costco
COST
$419B
– –
-83
Closed -$44.7K
CPNG icon
493
Coupang
CPNG
$29.7B
– –
-35
Closed -$1.36M
CPRI icon
494
Capri Holdings
CPRI
$1.77B
– –
-1,743
Closed -$62.6K
CRM icon
495
Salesforce
CRM
$162B
– –
-469
Closed -$99.1K
CVS icon
496
CVS Health
CVS
$120B
– –
-5,704
Closed -$394K
DCI icon
497
Donaldson
DCI
$11.2B
– –
-631
Closed -$39.4K
DD icon
498
DuPont de Nemours
DD
$19.5B
– –
-728
Closed -$65.3K
DHR icon
499
Danaher
DHR
$146B
– –
-1,033
Closed -$220K
DIA icon
500
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-561
Closed -$193K
18 19
20
21 22

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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.