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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
SEE
551
DELISTED
Sealed Air
SEE
– –
-1,600
Closed -$64K
SHOO icon
552
Steven Madden
SHOO
$3.58B
– –
-1,682
Closed -$55K
SPGM icon
553
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-79,200
Closed -$4.15M
SPY icon
554
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-250
Closed -$2.52K
TDY icon
555
Teledyne Technologies
TDY
$32B
– –
-117
Closed -$48.1K
TEF
556
DELISTED
Telefonica
TEF
– –
-256,800
Closed -$2.28M
TFX icon
557
Teleflex
TFX
$5.89B
– –
-868
Closed -$210K
TGT icon
558
Target
TGT
$69B
– –
-84
Closed -$11.1K
TME icon
559
Tencent Music
TME
$16.2B
– –
-64,800
Closed -$478K
TRMB icon
560
Trimble
TRMB
$13.6B
– –
-787
Closed -$41.7K
TSLA icon
561
Tesla
TSLA
$1.31T
– –
-15,388
Closed -$4.03M
TSN icon
562
Tyson Foods
TSN
$20.1B
– –
-48
Closed -$2.45K
TUR icon
563
iShares MSCI Turkey ETF
TUR
$217M
– –
-100
Closed -$2.83K
UGI icon
564
UGI
UGI
$7.29B
– –
-2,332
Closed -$62.9K
USO icon
565
United States Oil Fund
USO
$1.78B
– –
-41,500
Closed -$3.06M
VAC icon
566
Marriott Vacations Worldwide
VAC
$3.89B
– –
-402
Closed -$49.3K
VC icon
567
Visteon
VC
$2.8B
– –
-437
Closed -$62.8K
VSXY
568
Victoria's Secret
VSXY
$7.95B
– –
-15,749
Closed -$275K
VT icon
569
Vanguard Total World Stock ETF
VT
$81.2B
– –
-72,800
Closed -$7.06M
VTEX icon
570
VTEX
VTEX
$687M
– –
-161,300
Closed -$774K
WAB icon
571
Wabtec
WAB
$49.7B
– –
-255
Closed -$28K
WERN icon
572
Werner Enterprises
WERN
$2.2B
– –
-2,045
Closed -$90.3K
XEL icon
573
Xcel Energy
XEL
$48B
– –
-601
Closed -$37.4K
XHB icon
574
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-6,576
Closed -$528K
XLK icon
575
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,894
Closed -$599K
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.