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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
ECH icon
501
iShares MSCI Chile ETF
ECH
$1.05B
– –
-70,000
Closed -$2.04M
EEMA icon
502
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
– –
-14,000
Closed -$920K
EFA icon
503
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-20,954
Closed -$1.52M
EMN icon
504
Eastman Chemical
EMN
$8.39B
– –
-665
Closed -$55.7K
EPI icon
505
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-22,000
Closed -$766K
EPP icon
506
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-6,800
Closed -$287K
ES icon
507
Eversource Energy
ES
$26.8B
– –
-729
Closed -$51.7K
EWA icon
508
iShares MSCI Australia ETF
EWA
$1.47B
– –
-4,786
Closed -$107K
EWC icon
509
iShares MSCI Canada ETF
EWC
$6.48B
– –
-84,681
Closed -$2.96M
EWG icon
510
iShares MSCI Germany ETF
EWG
$1.67B
– –
-4,938
Closed -$141K
EWT icon
511
iShares MSCI Taiwan ETF
EWT
$11B
– –
-2,957
Closed -$139K
EWY icon
512
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-26,082
Closed -$1.65M
FELE icon
513
Franklin Electric
FELE
$4.75B
– –
-2,180
Closed -$224K
FHI icon
514
Federated Hermes
FHI
$4.71B
– –
-1,409
Closed -$50.5K
GIS icon
515
General Mills
GIS
$19.9B
– –
-2,817
Closed -$216K
GLOB icon
516
Globant
GLOB
$1.66B
– –
-126,388
Closed -$21.8M
GMF icon
517
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-12,500
Closed -$1.24M
GOOGL icon
518
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-82,622
Closed -$9.89M
GS icon
519
Goldman Sachs
GS
$301B
– –
-323
Closed -$104K
HWC icon
520
Hancock Whitney
HWC
$6.21B
– –
-3,769
Closed -$145K
IEMG icon
521
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-10,800
Closed -$532K
ILCV icon
522
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-250
Closed -$485
INTC icon
523
Intel
INTC
$492B
– –
-98,962
Closed -$3.31M
IPG
524
DELISTED
Interpublic Group of Companies
IPG
– –
-1,318
Closed -$50.8K
ITW icon
525
Illinois Tool Works
ITW
$83.9B
– –
-840
Closed -$210K
19 20
21
22 23

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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.