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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
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.52M 0.05%
+40,000
New +$1.41M
NTCO
102
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.5M 0.05%
+219,300
New +$1.32M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.48M 0.05%
+15,400
New +$1.37M
CSCO icon
104
Cisco
CSCO
$483B
$1.43M 0.05%
28,263
-87,493
-76% -$4.47M
BABA icon
105
Alibaba
BABA
$317B
$1.42M 0.05%
18,372
+16,911
+1,157% +$1.35M
IYR icon
106
iShares US Real Estate ETF
IYR
$4.52B
$1.41M 0.05%
15,465
– –
SBS icon
107
Sabesp
SBS
$18.3B
$1.31M 0.04%
443,672
+443,043
+70,436% +$1.13M
GMF icon
108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.26M 0.04%
+12,500
New +$1.23M
RBLX icon
109
Roblox
RBLX
$26.5B
$1.26M 0.04%
27,468
-9,180
-25% -$339K
ABBV icon
110
AbbVie
ABBV
$438B
$1.2M 0.04%
7,744
+998
+15% +$145K
PDD icon
111
Pinduoduo
PDD
$132B
$1.11M 0.04%
7,600
-1,100
-13% -$133K
AZN icon
112
AstraZeneca
AZN
$251B
$1.1M 0.04%
8,185
+3,108
+61% +$404K
PEG icon
113
Public Service Enterprise Group
PEG
$37.2B
$1.1M 0.04%
17,908
+3,452
+24% +$212K
IBN icon
114
ICICI Bank
IBN
$108B
$918K 0.03%
38,500
+5,700
+17% +$131K
EPI icon
115
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$902K 0.03%
+22,000
New +$834K
SID icon
116
Companhia Siderúrgica Nacional
SID
$1.19B
$891K 0.03%
222,200
+8,500
+4% +$24.6K
EQR icon
117
Equity Residential
EQR
$24.7B
$825K 0.03%
+13,200
New +$764K
UDR icon
118
UDR
UDR
$12.1B
$822K 0.03%
+21,200
New +$737K
MAA icon
119
Mid-America Apartment Communities
MAA
$15.4B
$819K 0.03%
+6,000
New +$763K
AVB icon
120
AvalonBay Communities
AVB
$26.3B
$806K 0.03%
+4,250
New +$741K
DIS icon
121
Walt Disney
DIS
$178B
$695K 0.02%
7,701
-20,956
-73% -$1.85M
NEM icon
122
Newmont
NEM
$124B
$661K 0.02%
15,976
+1,524
+11% +$58.8K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$25.2B
$660K 0.02%
+10,000
New +$608K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$635K 0.02%
7,102
-11,800
-62% -$977K
ESS icon
125
Essex Property Trust
ESS
$18.2B
$581K 0.02%
+2,300
New +$507K
3 4
5
6 7

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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.