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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
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
586
New
78
Increased
160
Reduced
182
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$100M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$50.2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$27.1M |
| 5 |
Amazon
AMZN
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$57.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$37.9M |
| 3 |
Credicorp
BAP
|
+$31.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-46,202
| Closed | -$3.43M |
|
577
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| – | – |
-18,600
| Closed | -$2.4M |
|
578
Yum! Brands
YUM
$39.7B
| – | – |
-133
| Closed | -$18.4K |
|
579
Zebra Technologies
ZBRA
$17.9B
| – | – |
-79
| Closed | -$23.4K |
|
580
Corpay
CPAY
$26.3B
| – | – |
-131
| Closed | -$32.9K |
|
|
JBTM
581
JBT Marel
JBTM
$6.35B
| – | – |
-1,800
| Closed | -$218K |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| – | – |
-2,143
| Closed | -$62.3K |
|
|
NTCO
583
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-101,575
| Closed | -$708K |
|
|
ISEE
584
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-300
| Closed | -$11.8K |
|
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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.