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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
SPGI icon
76
S&P Global
SPGI
$121B
$3.23M 0.11%
7,310
+6,494
+796% +$2.56M
TMO icon
77
Thermo Fisher Scientific
TMO
$222B
$3.11M 0.1%
5,828
-10,405
-64% -$5.04M
PAGS icon
78
PagSeguro Digital
PAGS
$2.54B
$2.97M 0.1%
+232,924
New +$2.14M
CPRI icon
79
Capri Holdings
CPRI
$1.75B
$2.82M 0.09%
+56,000
New +$2.79M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$2.71M 0.09%
5,401
-651
-11% -$291K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$2.7M 0.09%
19,121
+10,090
+112% +$1.37M
PAM icon
82
Pampa Energía
PAM
$4.43B
$2.43M 0.08%
50,000
-88,849
-64% -$3.78M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.41M 0.08%
13,688
– –
DE icon
84
Deere & Co
DE
$164B
$2.36M 0.08%
5,900
+5,633
+2,110% +$2.12M
CINT icon
85
CI&T Inc
CINT
$467M
$2.18M 0.07%
414,351
+275,144
+198% +$1.44M
ROST icon
86
Ross Stores
ROST
$81.7B
$2.17M 0.07%
15,706
-57,973
-79% -$7.22M
PSR icon
87
Invesco Active US Real Estate Fund
PSR
$59.1M
$2.13M 0.07%
+5,200
New +$430K
BCH icon
88
Banco de Chile
BCH
$21B
$2.11M 0.07%
91,345
– –
YPF icon
89
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$2.01M 0.07%
+118,000
New +$1.63M
CPA icon
90
Copa Holdings
CPA
$5.58B
$1.88M 0.06%
17,567
-58,033
-77% -$5.31M
GE icon
91
GE Aerospace
GE
$380B
$1.8M 0.06%
17,593
-24,250
-58% -$2.25M
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.75M 0.06%
+12,835
New +$1.81M
GGAL icon
93
Galicia Financial Group
GGAL
$7.46B
$1.74M 0.06%
100,000
-238,224
-70% -$3.38M
FLCA icon
94
Franklin FTSE Canada ETF
FLCA
$857M
$1.72M 0.06%
51,866
-52,121
-50% -$1.61M
LUV icon
95
Southwest Airlines
LUV
$22B
$1.7M 0.06%
+58,000
New +$1.51M
NIO icon
96
NIO
NIO
$12.1B
$1.7M 0.06%
+180,000
New +$1.43M
DBA icon
97
Invesco DB Agriculture Fund
DBA
$1.24B
$1.66M 0.05%
+80,200
New +$1.75M
LI icon
98
Li Auto
LI
$12.6B
$1.66M 0.05%
+45,000
New +$1.62M
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.63M 0.05%
+20,000
New +$1.48M
VTMX icon
100
Vesta Real Estate
VTMX
$3.18B
$1.6M 0.05%
40,408
-220,000
-84% -$7.71M
2 3
4
5 6

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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.