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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
OEF icon
76
PUT
iShares S&P 100 ETF
OEF
$20.5B
$3.14M 0.14%
26,250
-14,250
-35% -$2.97M
FLCA icon
77
Franklin FTSE Canada ETF
FLCA
$857M
$3.13M 0.14%
+103,987
New +$3.25M
BA icon
78
Boeing
BA
$184B
$3.11M 0.14%
16,199
+7,213
+80% +$1.58M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.09M 0.14%
37,502
-43,215
-54% -$3.69M
UNP icon
80
Union Pacific
UNP
$174B
$2.84M 0.13%
13,927
-18,661
-57% -$4.06M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$2.73M 0.12%
6,052
-841
-12% -$376K
TECK icon
82
Teck Resources
TECK
$32.8B
$2.7M 0.12%
62,635
-10,322
-14% -$428K
EWA icon
83
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$2.67M 0.12%
8,500
-6,500
-43% -$145K
NKE icon
84
Nike
NKE
$62.5B
$2.52M 0.11%
26,392
+25,588
+3,183% +$2.63M
DIS icon
85
Walt Disney
DIS
$178B
$2.32M 0.1%
28,657
+24,938
+671% +$2.13M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.31M 0.1%
+13,688
New +$1.29M
AFYA icon
87
Afya
AFYA
$1.23B
$2.28M 0.1%
144,264
+131,202
+1,004% +$2.02M
AMD icon
88
PUT
Advanced Micro Devices
AMD
$767B
$2.25M 0.1%
5,500
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$2.23M 0.1%
+12,592
New +$2.36M
VIV icon
90
Telefônica Brasil
VIV
$19.1B
$2.09M 0.09%
+247,600
New +$2.15M
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$2.06M 0.09%
22,500
+8,134
+57% +$779K
ORCL icon
92
Oracle
ORCL
$435B
$2.06M 0.09%
+19,412
New +$2.25M
KVUE icon
93
Kenvue
KVUE
$36.5B
$2.01M 0.09%
+100,000
New +$2.31M
MTTR
94
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.97M 0.09%
909,172
+68,030
+8% +$191K
BCH icon
95
Banco de Chile
BCH
$21B
$1.85M 0.08%
91,345
-138,233
-60% -$2.94M
PBR icon
96
PUT
Petrobras
PBR
$118B
$1.76M 0.08%
3,500
+1,500
+75% +$21.3K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.52M 0.07%
18,902
-4,200
-18% -$355K
IEV icon
98
iShares Europe ETF
IEV
$1.7B
$1.3M 0.06%
27,200
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$4.52B
$1.21M 0.05%
15,465
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.35T
$1.19M 0.05%
9,031
-5,190
-36% -$675K
2 3
4
5 6

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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.