We are live on ! Find out more
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
UNIT
526
Uniti Group
UNIT
$2.28B
– –
-740
Closed -$3.49K
USO icon
527
PUT
United States Oil Fund
USO
$1.78B
– –
-1,300
Closed -$24
VALE icon
528
PUT
Vale
VALE
$63.4B
– –
-5,000
Closed -$3.3M
VIR icon
529
Vir Biotechnology
VIR
$1.5B
– –
-134
Closed -$1.26K
VKTX icon
530
Viking Therapeutics
VKTX
$4.02B
– –
-286
Closed -$3.17K
VLO icon
531
Valero Energy
VLO
$90.7B
– –
-875
Closed -$124K
VOYA icon
532
Voya Financial
VOYA
$9.08B
– –
-732
Closed -$48.6K
WBD icon
533
Warner Bros
WBD
$67.4B
– –
-505
Closed -$5.48K
WBS icon
534
Webster Financial
WBS
$12.8B
– –
-1,042
Closed -$42K
WDAY icon
535
Workday
WDAY
$45.5B
– –
-886
Closed -$190K
WKHS icon
536
Workhorse Group
WKHS
$34.5M
– –
-10
Closed -$12.7K
WYNN icon
537
Wynn Resorts
WYNN
$10.6B
– –
-2,782
Closed -$257K
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-20,578
Closed -$808K
XLB icon
539
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-3,000
Closed -$69K
XLE icon
540
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-576,952
Closed -$26.1M
XLC icon
541
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,483
Closed -$228K
XLC icon
542
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-2,000
Closed -$15K
XLF icon
543
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-154,885
Closed -$5.14M
XLF icon
544
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-30,577
Closed -$477K
XLI icon
545
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-914
Closed -$92.7K
XLI icon
546
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-200
Closed -$9.46K
XLY icon
547
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-3,000
Closed -$297K
XOM icon
548
ExxonMobil
XOM
$657B
– –
-100,779
Closed -$11.8M
DAY
549
DELISTED
Dayforce
DAY
– –
-524
Closed -$35.6K
MRO
550
DELISTED
Marathon Oil Corporation
MRO
– –
-1,185
Closed -$31.7K
19 20 21
22
23

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.