We are live on ! Find out more
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
RBLX icon
101
Roblox
RBLX
$26.5B
$1.06M 0.05%
36,648
+9,814
+37% +$326K
ABBV icon
102
AbbVie
ABBV
$438B
$1.01M 0.04%
6,746
-929
-12% -$136K
KO icon
103
Coca-Cola
KO
$374B
$918K 0.04%
16,404
-2,279
-12% -$137K
CINT icon
104
CI&T Inc
CINT
$467M
$905K 0.04%
139,207
-9,940
-7% -$58.4K
PDD icon
105
Pinduoduo
PDD
$132B
$853K 0.04%
+8,700
New +$750K
CEMB icon
106
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$828K 0.04%
19,590
-109,379
-85% -$4.69M
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$828K 0.04%
+9,335
New +$897K
PEG icon
108
Public Service Enterprise Group
PEG
$37.2B
$823K 0.04%
14,456
-2,144
-13% -$132K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$808K 0.04%
20,578
-53,428
-72% -$2.19M
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$776K 0.03%
8,585
-5,228
-38% -$479K
IBN icon
111
ICICI Bank
IBN
$108B
$758K 0.03%
32,800
+3,200
+11% +$75.3K
LSTR icon
112
Landstar System
LSTR
$6.05B
$731K 0.03%
+4,129
New +$793K
AZN icon
113
AstraZeneca
AZN
$251B
$688K 0.03%
5,077
-5,531
-52% -$755K
PDBC icon
114
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$687K 0.03%
+3,500
New +$51.3K
HDB icon
115
HDFC Bank
HDB
$120B
$640K 0.03%
21,680
-480
-2% -$15.6K
EWA icon
116
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$565K 0.03%
5,500
+1,500
+38% +$33.4K
EDU icon
117
New Oriental
EDU
$9.24B
$556K 0.02%
9,500
-800
-8% -$42K
NEM icon
118
Newmont
NEM
$124B
$534K 0.02%
14,452
-2,124
-13% -$86.4K
SID icon
119
Companhia Siderúrgica Nacional
SID
$1.19B
$511K 0.02%
213,700
– –
JNJ icon
120
Johnson & Johnson
JNJ
$631B
$491K 0.02%
3,151
-2
-0.1% -$330
XLF icon
121
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$477K 0.02%
+30,577
New +$1.05M
SHW icon
122
Sherwin-Williams
SHW
$88.1B
$436K 0.02%
+1,711
New +$458K
AMD icon
123
Advanced Micro Devices
AMD
$767B
$427K 0.02%
4,156
-78,479
-95% -$8.52M
B
124
Barrick Mining
B
$68.5B
$396K 0.02%
27,220
+20,110
+283% +$330K
PEP icon
125
PepsiCo
PEP
$188B
$395K 0.02%
2,331
+2,017
+642% +$366K
3 4
5
6 7

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.