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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
+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
TIMB icon
51
TIM SA
TIMB
$8.77B
$8.57M 0.28%
465,088
-53,300
-10% -$894K
QCOM icon
52
Qualcomm
QCOM
$173B
$7.58M 0.25%
+52,000
New +$6.44M
NEE icon
53
NextEra Energy
NEE
$176B
$7.43M 0.24%
122,251
+33,618
+38% +$1.92M
ARCO icon
54
Arcos Dorados Holdings
ARCO
$1.7B
$6.92M 0.23%
545,469
-136,365
-20% -$1.46M
KDP icon
55
Keurig Dr Pepper
KDP
$39.8B
$6.61M 0.22%
198,467
-622,946
-76% -$19.4M
ABEV icon
56
Ambev
ABEV
$45.7B
$6.37M 0.21%
2,282,541
-4,532,480
-67% -$12.2M
UNP icon
57
Union Pacific
UNP
$174B
$6.23M 0.21%
25,333
+11,406
+82% +$2.51M
USO icon
58
United States Oil Fund
USO
$1.77B
$6.1M 0.2%
+91,500
New +$6.63M
JPM icon
59
JPMorgan Chase
JPM
$953B
$6.02M 0.2%
35,419
+34,354
+3,226% +$5.21M
CRWD icon
60
CrowdStrike
CRWD
$230B
$5.63M 0.19%
88,000
+86,508
+5,798% +$4.53M
BBY icon
61
Best Buy
BBY
$17.5B
$5.63M 0.19%
71,862
+11,014
+18% +$776K
KO icon
62
Coca-Cola
KO
$374B
$5.36M 0.18%
90,914
+74,510
+454% +$4.23M
FLJP icon
63
Franklin FTSE Japan ETF
FLJP
$4.05B
$5.23M 0.17%
186,711
– –
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$654M
$4.99M 0.16%
+69,229
New +$4.4M
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.9B
$4.7M 0.15%
+27,000
New +$4.34M
TECK icon
66
Teck Resources
TECK
$33.1B
$4.62M 0.15%
108,376
+45,741
+73% +$1.76M
LRCX icon
67
Lam Research
LRCX
$386B
$4.59M 0.15%
+58,190
New +$3.97M
DG icon
68
Dollar General
DG
$27.3B
$4.46M 0.15%
32,836
+32,775
+53,730% +$3.98M
LOW icon
69
Lowe's Companies
LOW
$123B
$4.34M 0.14%
19,504
+19,312
+10,058% +$3.91M
ORCL icon
70
Oracle
ORCL
$437B
$4.33M 0.14%
41,103
+21,691
+112% +$2.37M
MTTR
71
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.2M 0.14%
1,559,756
+650,584
+72% +$1.56M
V icon
72
Visa
V
$671B
$3.97M 0.13%
15,258
-3,912
-20% -$964K
DAL icon
73
Delta Air Lines
DAL
$59.2B
$3.66M 0.12%
90,000
+88,496
+5,884% +$3.21M
VIV icon
74
Telefônica Brasil
VIV
$19.1B
$3.58M 0.12%
337,100
+89,500
+36% +$892K
UAL icon
75
United Airlines
UAL
$40.7B
$3.4M 0.11%
81,000
+80,271
+11,011% +$3.16M
1 2
3
4 5

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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.