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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
-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
COO icon
126
Cooper Companies
COO
$14.9B
$381K 0.02%
+4,796
New +$442K
SLB icon
127
SLB Ltd
SLB
$78.9B
$370K 0.02%
+6,338
New +$368K
NSC icon
128
Norfolk Southern
NSC
$75B
$362K 0.02%
1,836
-21,719
-92% -$4.69M
SCI icon
129
Service Corp International
SCI
$11.4B
$352K 0.02%
+6,168
New +$390K
HPQ icon
130
HP
HPQ
$27.3B
$339K 0.02%
13,203
+1,100
+9% +$33.7K
TECH icon
131
Bio-Techne
TECH
$11.2B
$332K 0.01%
4,875
+959
+24% +$75.8K
TEL icon
132
TE Connectivity
TEL
$62B
$326K 0.01%
+2,642
New +$353K
METV icon
133
Roundhill Ball Metaverse ETF
METV
$212M
$324K 0.01%
34,200
– –
BSAC icon
134
Banco Santander Chile
BSAC
$16.7B
$315K 0.01%
17,159
– –
PII icon
135
Polaris
PII
$3.97B
$308K 0.01%
+2,959
New +$352K
BCO icon
136
Brink's
BCO
$4.55B
$307K 0.01%
+4,231
New +$305K
KNX icon
137
Knight Transportation
KNX
$11.2B
$299K 0.01%
5,968
-3,413
-36% -$189K
SPGI icon
138
S&P Global
SPGI
$121B
$298K 0.01%
816
-6,053
-88% -$2.38M
XLY icon
139
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$297K 0.01%
3,000
– –
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.1B
$288K 0.01%
+1,408
New +$285K
PH icon
141
Parker-Hannifin
PH
$134B
$286K 0.01%
+735
New +$295K
FIS icon
142
Fidelity National Information Services
FIS
$21.9B
$286K 0.01%
5,178
+1,690
+48% +$97.3K
CSCO icon
143
PUT
Cisco
CSCO
$483B
$281K 0.01%
9,500
-1,000
-10% -$54K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$133B
$263K 0.01%
+757
New +$265K
TLK icon
145
Telkom Indonesia
TLK
$14.7B
$262K 0.01%
10,880
-11,200
-51% -$277K
WYNN icon
146
Wynn Resorts
WYNN
$10.6B
$257K 0.01%
+2,782
New +$279K
TXN icon
147
Texas Instruments
TXN
$256B
$257K 0.01%
+1,615
New +$276K
IDXX icon
148
Idexx Laboratories
IDXX
$46.9B
$256K 0.01%
+585
New +$292K
NKLA
149
DELISTED
Nikola Corporation Common Stock
NKLA
$250K 0.01%
5,312
+361
+7% +$18.8K
XME icon
150
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$245K 0.01%
+4,671
New +$242K
4 5
6
7 8

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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.