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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
GLOB icon
101
Globant
GLOB
$1.66B
$180K 0.01%
890
-710
-44% -$159K
ZTO icon
102
ZTO Express
ZTO
$18.2B
$178K 0.01%
+8,500
New +$163K
STNG icon
103
Scorpio Tankers
STNG
$3.83B
$134K 0.01%
+1,870
New +$127K
GILD icon
104
Gilead Sciences
GILD
$165B
$113K ﹤0.01%
1,543
-670
-30% -$51.5K
SE icon
105
Sea Limited
SE
$70.3B
$99.1K ﹤0.01%
1,846
+680
+58% +$31.3K
SNOW icon
106
Snowflake
SNOW
$116B
$90.2K ﹤0.01%
558
-46,879
-99% -$9.09M
XLK icon
107
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$77.4K ﹤0.01%
+4,000
New +$405K
MTTR
108
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$75.5K ﹤0.01%
6,000
– –
LIT icon
109
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$41.3K ﹤0.01%
912
– –
TV icon
110
Televisa
TV
$1.52B
$39.8K ﹤0.01%
13,182
-13,182
-50% -$39.9K
ENPH icon
111
Enphase Energy
ENPH
$5.41B
$30.2K ﹤0.01%
250
-244
-49% -$28.5K
XLF icon
112
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$16.2K ﹤0.01%
+2,994
New +$118K
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.6K ﹤0.01%
+1,000
New +$498K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.17K ﹤0.01%
75
– –
BRFS
115
DELISTED
BRF SA
BRFS
$1.96K ﹤0.01%
+600
New +$1.77K
OUNZ icon
116
PUT
VanEck Merk Gold Trust
OUNZ
$2.72B
$85 ﹤0.01%
+1,000
New +$20K
IVZ icon
117
PUT
Invesco
IVZ
$14B
$1 ﹤0.01%
+1,500
New +$24.2K
AA icon
118
Alcoa
AA
$13.6B
– –
-262,000
Closed -$9.05M
A icon
119
Agilent Technologies
A
$42B
– –
-971
Closed -$135K
ABT icon
120
Abbott
ABT
$188B
– –
-546
Closed -$60.1K
AI icon
121
C3.ai
AI
$1.62B
– –
-806
Closed -$23.1K
AIV
122
Aimco
AIV
$377M
– –
-67,100
Closed -$535K
ALLO icon
123
Allogene Therapeutics
ALLO
$725M
– –
-9,162
Closed -$29.4K
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$29B
– –
-693
Closed -$133K
AMAT icon
125
Applied Materials
AMAT
$415B
– –
-207
Closed -$33.5K
3 4
5
6 7

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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.