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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
NUE icon
476
Nucor
NUE
$61.9B
– –
-654
Closed -$102K
NVR icon
477
NVR
NVR
$17.1B
– –
-11
Closed -$65.6K
NVST icon
478
Envista
NVST
$4.58B
– –
-1,675
Closed -$46.7K
NXST icon
479
Nexstar Media Group
NXST
$5.69B
– –
-453
Closed -$64.9K
ODFL icon
480
Old Dominion Freight Line
ODFL
$43.4B
– –
-1,408
Closed -$288K
OEF icon
481
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-26,250
Closed -$3.14M
OKTA icon
482
Okta
OKTA
$26.1B
– –
-380
Closed -$31K
ON icon
483
ON Semiconductor
ON
$31.6B
– –
-2,552
Closed -$237K
PANW icon
484
Palo Alto Networks
PANW
$313B
– –
-760
Closed -$89.1K
PBR icon
485
PUT
Petrobras
PBR
$116B
– –
-3,500
Closed -$1.76M
PDBC icon
486
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-11,500
Closed -$4.12M
PDBC icon
487
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-3,500
Closed -$687K
PFE icon
488
Pfizer
PFE
$152B
– –
-3,757
Closed -$125K
PH icon
489
Parker-Hannifin
PH
$134B
– –
-735
Closed -$286K
PHM icon
490
Pultegroup
PHM
$25.2B
– –
-938
Closed -$69.5K
PII icon
491
Polaris
PII
$3.99B
– –
-2,959
Closed -$308K
PLD icon
492
Prologis
PLD
$133B
– –
-64
Closed -$7.18K
PLYM
493
DELISTED
Plymouth Industrial REIT
PLYM
– –
-19
Closed -$398
POWI icon
494
Power Integrations
POWI
$3.54B
– –
-846
Closed -$64.6K
PPC icon
495
Pilgrim's Pride
PPC
$6.4B
– –
-180,000
Closed -$4.11M
PSX icon
496
Phillips 66
PSX
$89.5B
– –
-597
Closed -$71.7K
PTC icon
497
PTC
PTC
$16.3B
– –
-111
Closed -$15.7K
REXR icon
498
Rexford Industrial Realty
REXR
$8.07B
– –
-92
Closed -$4.54K
RIO icon
499
Rio Tinto
RIO
$164B
– –
-155,517
Closed -$9.9M
RTX icon
500
RTX Corp
RTX
$302B
– –
-1,021
Closed -$73.5K
18 19
20
21 22

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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.