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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
TIMB icon
51
TIM SA
TIMB
$8.79B
$7.72M 0.34%
518,388
-1,013
-0.2% -$15.1K
OXY icon
52
Occidental Petroleum
OXY
$58.6B
$7.7M 0.34%
118,689
+60,544
+104% +$3.81M
SNOW icon
53
Snowflake
SNOW
$116B
$7.62M 0.34%
49,860
+16,047
+47% +$2.61M
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$20.8B
$7.37M 0.33%
123,676
-91,276
-42% -$6.16M
CPA icon
55
Copa Holdings
CPA
$5.58B
$6.74M 0.3%
75,600
+8,400
+13% +$872K
ARCO icon
56
Arcos Dorados Holdings
ARCO
$1.7B
$6.45M 0.28%
681,834
+305,588
+81% +$3.15M
NFLX icon
57
Netflix
NFLX
$318B
$6.33M 0.28%
167,520
-68,880
-29% -$2.92M
CSCO icon
58
Cisco
CSCO
$483B
$6.22M 0.27%
115,756
+86,486
+295% +$4.67M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.96M 0.26%
80,841
-45,300
-36% -$3.38M
CSAN icon
60
Cosan
CSAN
$2.68B
$5.42M 0.24%
398,619
+285,241
+252% +$4.35M
LULU icon
61
lululemon athletica
LULU
$14.5B
$5.37M 0.24%
13,917
+13,867
+27,734% +$5.3M
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.35B
$5.23M 0.23%
+197,108
New +$5.44M
PAM icon
63
Pampa Energía
PAM
$4.43B
$5.19M 0.23%
138,849
+4,740
+4% +$202K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.14M 0.23%
+154,885
New +$5.34M
NEE icon
65
NextEra Energy
NEE
$177B
$5.08M 0.22%
88,633
-16,578
-16% -$1.15M
FLJP icon
66
Franklin FTSE Japan ETF
FLJP
$4.05B
$4.94M 0.22%
+186,711
New +$5.05M
GGAL icon
67
Galicia Financial Group
GGAL
$7.46B
$4.41M 0.2%
338,224
-100,550
-23% -$1.64M
V icon
68
Visa
V
$675B
$4.41M 0.19%
19,170
+17,834
+1,335% +$4.29M
SCHW
69
Charles Schwab
SCHW
$188B
$4.39M 0.19%
+80,000
New +$4.83M
BBY icon
70
Best Buy
BBY
$17.4B
$4.23M 0.19%
60,848
-57,568
-49% -$4.45M
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$4.12M 0.18%
+11,500
New +$168K
PPC icon
72
Pilgrim's Pride
PPC
$6.31B
$4.11M 0.18%
+180,000
New +$4.38M
GE icon
73
GE Aerospace
GE
$380B
$3.69M 0.16%
41,843
+6,135
+17% +$551K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.61M 0.16%
35,355
-21,840
-38% -$2.3M
VALE icon
75
PUT
Vale
VALE
$63.4B
$3.3M 0.15%
+5,000
New +$68.1K
1 2
3
4 5

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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.