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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
SBAC icon
501
SBA Communications
SBAC
$19.2B
– –
-27
Closed -$5.41K
SCHW
502
Charles Schwab
SCHW
$187B
– –
-80,000
Closed -$4.39M
SCI icon
503
Service Corp International
SCI
$11.4B
– –
-6,168
Closed -$352K
SHW icon
504
Sherwin-Williams
SHW
$88.1B
– –
-1,711
Closed -$436K
SJM icon
505
J.M. Smucker
SJM
$12.6B
– –
-777
Closed -$95.5K
SLAB icon
506
Silicon Laboratories
SLAB
$7.2B
– –
-523
Closed -$60.6K
SLB icon
507
SLB Ltd
SLB
$78.9B
– –
-6,338
Closed -$370K
SMR icon
508
NuScale Power
SMR
$3.77B
– –
-8,956
Closed -$43.9K
SNA icon
509
Snap-on
SNA
$21.3B
– –
-192
Closed -$49K
SNPS icon
510
Synopsys
SNPS
$78.8B
– –
-113
Closed -$51.9K
SON icon
511
Sonoco
SON
$5.72B
– –
-154
Closed -$8.37K
STAG icon
512
STAG Industrial
STAG
$7.09B
– –
-89
Closed -$3.07K
STNE icon
513
StoneCo
STNE
$2.52B
– –
-9,500
Closed -$101K
SYF icon
514
Synchrony
SYF
$25.4B
– –
-1,713
Closed -$52.4K
SYK icon
515
Stryker
SYK
$133B
– –
-801
Closed -$219K
TDG icon
516
TransDigm Group
TDG
$67.6B
– –
-92
Closed -$77.6K
TEL icon
517
TE Connectivity
TEL
$62B
– –
-2,642
Closed -$326K
TJX icon
518
TJX Companies
TJX
$175B
– –
-190,644
Closed -$16.9M
TLK icon
519
Telkom Indonesia
TLK
$14.7B
– –
-10,880
Closed -$262K
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-9,335
Closed -$828K
TOL icon
521
Toll Brothers
TOL
$14B
– –
-613
Closed -$45.3K
TRNO icon
522
Terreno Realty
TRNO
$7.45B
– –
-48
Closed -$2.73K
TTC icon
523
Toro Company
TTC
$9.4B
– –
-1,154
Closed -$95.9K
TXN icon
524
Texas Instruments
TXN
$256B
– –
-1,615
Closed -$257K
UBER icon
525
Uber
UBER
$159B
– –
-1,700
Closed -$78.2K
19 20
21
22 23

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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.