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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
SLV icon
76
iShares Silver Trust
SLV
$32B
$967K 0.04%
42,526
+40,000
+1,584% +$854K
EWA icon
77
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$909K 0.04%
+1,500
New +$35.8K
SID icon
78
Companhia Siderúrgica Nacional
SID
$1.19B
$887K 0.04%
283,433
+61,233
+28% +$212K
RBLX icon
79
Roblox
RBLX
$26.5B
$883K 0.04%
23,134
-4,334
-16% -$176K
OUNZ icon
80
CALL
VanEck Merk Gold Trust
OUNZ
$2.72B
$824K 0.04%
+4
New +$80
XLY icon
81
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$746K 0.03%
+3,000
New +$267K
NEM icon
82
Newmont
NEM
$124B
$707K 0.03%
19,724
+3,748
+23% +$129K
COIN icon
83
Coinbase
COIN
$39.2B
$626K 0.03%
2,360
+1,326
+128% +$239K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$625K 0.03%
6,000
-9,400
-61% -$951K
IBN icon
85
ICICI Bank
IBN
$108B
$609K 0.03%
23,050
-15,450
-40% -$386K
DIS icon
86
PUT
Walt Disney
DIS
$178B
$460K 0.02%
+1,000
New +$104K
JNJ icon
87
Johnson & Johnson
JNJ
$631B
$444K 0.02%
2,807
-401
-13% -$63.8K
CCJ icon
88
Cameco
CCJ
$42.4B
$433K 0.02%
+10,000
New +$438K
METV icon
89
Roundhill Ball Metaverse ETF
METV
$212M
$425K 0.02%
34,200
– –
XLB icon
90
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$412K 0.02%
+4,000
New +$172K
XME icon
91
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$392K 0.02%
6,500
+2,615
+67% +$149K
ZM icon
92
Zoom
ZM
$31.4B
$386K 0.02%
5,908
-319
-5% -$21.3K
INFY icon
93
Infosys
INFY
$50.9B
$366K 0.02%
20,438
+6,550
+47% +$127K
TCOM icon
94
Trip.com Group
TCOM
$29.7B
$360K 0.02%
8,200
-4,400
-35% -$179K
BSAC icon
95
Banco Santander Chile
BSAC
$16.7B
$328K 0.01%
16,521
-638
-4% -$12.2K
XLB icon
96
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$327K 0.01%
+4,000
New +$172K
MMYT icon
97
MakeMyTrip
MMYT
$5.73B
$320K 0.01%
4,500
-1,220
-21% -$69.4K
SONY icon
98
Sony
SONY
$140B
$312K 0.01%
18,210
+5,940
+48% +$109K
EDU icon
99
New Oriental
EDU
$9.24B
$272K 0.01%
3,130
-450
-13% -$38.2K
BMA icon
100
Banco Macro
BMA
$5.38B
$251K 0.01%
5,200
-600
-10% -$21.2K
2 3
4
5 6

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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.