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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
IVE icon
526
iShares S&P 500 Value ETF
IVE
$50B
– –
-27,000
Closed -$4.35M
JEF icon
527
Jefferies Financial Group
JEF
$12.8B
– –
-1,600
Closed -$53.1K
KFY icon
528
Korn Ferry
KFY
$4.31B
– –
-4,254
Closed -$211K
LNG icon
529
Cheniere Energy
LNG
$54.9B
– –
-553
Closed -$84.3K
LVS icon
530
Las Vegas Sands
LVS
$29.5B
– –
-207,456
Closed -$12M
MCD icon
531
McDonald's
MCD
$192B
– –
-206
Closed -$61.5K
MCHI icon
532
iShares MSCI China ETF
MCHI
$6.29B
– –
-48,000
Closed -$2.15M
MDLZ icon
533
Mondelez International
MDLZ
$78.2B
– –
-573
Closed -$41.8K
MDT icon
534
Medtronic
MDT
$115B
– –
-2,868
Closed -$253K
MDU icon
535
MDU Resources
MDU
$4.32B
– –
-3,332
Closed -$38.7K
MKSI icon
536
MKS Inc
MKSI
$20.2B
– –
-482
Closed -$52.1K
MU icon
537
Micron Technology
MU
$968B
– –
-1,519
Closed -$95.9K
NDAQ icon
538
Nasdaq
NDAQ
$53.4B
– –
-2,229
Closed -$111K
NTR icon
539
Nutrien
NTR
$32B
– –
-7,645
Closed -$451K
NTRS icon
540
Northern Trust
NTRS
$34.3B
– –
-545
Closed -$40.4K
OEF icon
541
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-750
Closed -$341K
OKE icon
542
Oneok
OKE
$57B
– –
-848
Closed -$52.3K
OMAB icon
543
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
– –
-58,207
Closed -$4.67M
PB icon
544
Prosperity Bancshares
PB
$8.81B
– –
-1,180
Closed -$66.6K
PCTY icon
545
Paylocity
PCTY
$7.74B
– –
-1,320
Closed -$244K
PNC icon
546
PNC Financial Services
PNC
$100B
– –
-497
Closed -$62.6K
QCOM icon
547
Qualcomm
QCOM
$172B
– –
-1,501
Closed -$179K
QRVO icon
548
Qorvo
QRVO
$8.67B
– –
-3,872
Closed -$395K
RGA icon
549
Reinsurance Group of America
RGA
$16B
– –
-434
Closed -$60.2K
RHI icon
550
Robert Half
RHI
$4.35B
– –
-1,057
Closed -$79.5K
20 21
22
23 24

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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.