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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$546K 0.02%
+10,800
New +$523K
AIV
127
Aimco
AIV
$377M
$535K 0.02%
+67,100
New +$453K
PYPL icon
128
PayPal
PYPL
$50.5B
$526K 0.02%
8,564
+7,158
+509% +$410K
IPAY icon
129
Amplify Mobile Payments ETF
IPAY
$182M
$516K 0.02%
+11,000
New +$448K
ILMN icon
130
Illumina
ILMN
$29B
$511K 0.02%
3,718
+3,089
+491% +$356K
JNJ icon
131
Johnson & Johnson
JNJ
$631B
$503K 0.02%
3,208
+57
+2% +$8.74K
GPK icon
132
Graphic Packaging
GPK
$3.53B
$496K 0.02%
+20,000
New +$448K
SPLK
133
DELISTED
Splunk Inc
SPLK
$456K 0.02%
+3,000
New +$448K
TCOM icon
134
Trip.com Group
TCOM
$29.7B
$454K 0.01%
+12,600
New +$430K
ZM icon
135
Zoom
ZM
$31.4B
$448K 0.01%
6,227
+4,002
+180% +$265K
LMT icon
136
Lockheed Martin
LMT
$139B
$447K 0.01%
990
+921
+1,335% +$408K
NOC icon
137
Northrop Grumman
NOC
$82.1B
$419K 0.01%
900
+846
+1,567% +$397K
B
138
Barrick Mining
B
$68.5B
$406K 0.01%
22,420
-4,800
-18% -$78.8K
MA icon
139
Mastercard
MA
$493B
$405K 0.01%
+950
New +$382K
INVH icon
140
Invitation Homes
INVH
$17.8B
$394K 0.01%
+11,350
New +$369K
METV icon
141
Roundhill Ball Metaverse ETF
METV
$212M
$394K 0.01%
34,200
– –
AMH icon
142
American Homes 4 Rent
AMH
$12.3B
$381K 0.01%
+10,500
New +$367K
GLOB icon
143
Globant
GLOB
$1.66B
$381K 0.01%
+1,600
New +$327K
ASHR icon
144
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$357K 0.01%
+15,000
New +$371K
BSAC icon
145
Banco Santander Chile
BSAC
$16.7B
$334K 0.01%
17,159
– –
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$11B
$322K 0.01%
+7,000
New +$325K
HDB icon
147
HDFC Bank
HDB
$120B
$307K 0.01%
9,160
-12,520
-58% -$378K
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$295K 0.01%
+6,800
New +$275K
ZIM icon
149
ZIM Integrated Shipping Services
ZIM
$3.04B
$282K 0.01%
+28,600
New +$240K
MMYT icon
150
MakeMyTrip
MMYT
$5.73B
$269K 0.01%
+5,720
New +$241K
4 5
6
7 8

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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.