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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
+6.79%
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
$2.34B
AUM Growth
-$700M
Cap. Flow
-$796M
Cap. Flow %
-34%
Top 10 Hldgs %
57.97%
Holding
392
New
31
Increased
28
Reduced
52
Closed
275

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122M
2
XP icon
XP
XP
+$17.5M
3
SBS icon
Sabesp
SBS
+$13.7M
4
TBBB icon
BBB Foods
TBBB
+$12.1M
5
URA icon
Global X Uranium ETF
URA
+$10.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M
2
FMX icon
Fomento Económico Mexicano
FMX
+$83.3M
3
VALE icon
Vale
VALE
+$82.3M
4
MELI icon
Mercado Libre
MELI
+$81.2M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Consumer Staples 9.9%
3 Energy 9.72%
4 Materials 8.55%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.6B
$4.05M 0.17%
+78,500
New +$3.96M
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$20.8B
$3.92M 0.17%
79,946
-1,103,030
-93% -$51.8M
MTTR
53
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.15M 0.13%
1,395,386
-164,370
-11% -$360K
BA icon
54
Boeing
BA
$184B
$3.13M 0.13%
+16,200
New +$3.33M
AXIA
55
DELISTED
AXIA Energia
AXIA
$2.9M 0.12%
439,340
-1,106,184
-72% -$7.5M
KDP icon
56
Keurig Dr Pepper
KDP
$39.9B
$2.87M 0.12%
93,700
-104,767
-53% -$3.23M
PYPL icon
57
PayPal
PYPL
$50.5B
$2.79M 0.12%
41,713
+33,149
+387% +$2.03M
ORCL icon
58
Oracle
ORCL
$435B
$2.7M 0.12%
21,500
-19,603
-48% -$2.24M
DKNG icon
59
DraftKings
DKNG
$12B
$2.65M 0.11%
+58,300
New +$2.37M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$2.59M 0.11%
4,693
-708
-13% -$354K
OEF icon
61
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.59M 0.11%
+31,500
New +$7.43M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.38M 0.1%
13,688
– –
NFLX icon
63
Netflix
NFLX
$318B
$2.02M 0.09%
33,290
-193,080
-85% -$10.9M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$1.88M 0.08%
+23,500
New +$1.8M
ABBV icon
65
AbbVie
ABBV
$438B
$1.68M 0.07%
9,229
+1,485
+19% +$256K
UBER icon
66
Uber
UBER
$159B
$1.61M 0.07%
+20,900
New +$1.5M
VIV icon
67
Telefônica Brasil
VIV
$19.1B
$1.56M 0.07%
155,100
-182,000
-54% -$1.91M
IYR icon
68
iShares US Real Estate ETF
IYR
$4.52B
$1.39M 0.06%
15,465
– –
PEG icon
69
Public Service Enterprise Group
PEG
$37.2B
$1.38M 0.06%
20,696
+2,788
+16% +$171K
KO icon
70
Coca-Cola
KO
$374B
$1.36M 0.06%
22,184
-68,730
-76% -$4.13M
AZN icon
71
AstraZeneca
AZN
$251B
$1.33M 0.06%
9,838
+1,653
+20% +$219K
CAT icon
72
Caterpillar
CAT
$385B
$1.28M 0.05%
+3,504
New +$1.12M
MELI icon
73
Mercado Libre
MELI
$92.5B
$1.28M 0.05%
849
-49,615
-98% -$81.2M
ABEV icon
74
Ambev
ABEV
$45.4B
$1.15M 0.05%
463,048
-1,819,493
-80% -$4.74M
PBR icon
75
PUT
Petrobras
PBR
$118B
$1.1M 0.05%
+2,000
New +$32.5K
1 2
3
4 5

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Itau Unibanco Holding S.A.'s Q1 2024 Portfolio in Review

As of Q1 2024, Itau Unibanco Holding S.A. held 392 positions worth $2.34B, down 23% from $3.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $796M in Q1 2024, closing 275 positions and reducing 52 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Itau Unibanco Holding S.A. opened a new position in State Street Financial Select Sector SPDR ETF worth $130M.

  • Itau Unibanco Holding S.A.'s largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 3,092,040 shares worth $130M.
  • Itau Unibanco Holding S.A. added most to XP in Q1 2024, an estimated $17.5M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2024 reduction was Fomento Económico Mexicano, cutting an estimated $83.3M.
  • Itau Unibanco Holding S.A. fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $121M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 58% of its $2.34B portfolio in Q1 2024.
  • Itau Unibanco Holding S.A. opened 31 new positions and closed 275 in Q1 2024.
  • Itau Unibanco Holding S.A.'s portfolio value fell 23% quarter-over-quarter to $2.34B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.