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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
AMBA icon
126
Ambarella
AMBA
$3.6B
– –
-411
Closed -$25.2K
AMGN icon
127
Amgen
AMGN
$226B
– –
-233
Closed -$67.1K
AMH icon
128
American Homes 4 Rent
AMH
$12.3B
– –
-10,500
Closed -$381K
APD icon
129
Air Products & Chemicals
APD
$68.6B
– –
-352
Closed -$96.4K
ARCO icon
130
Arcos Dorados Holdings
ARCO
$1.7B
– –
-545,469
Closed -$6.92M
ARM icon
131
Arm
ARM
$286B
– –
-215,000
Closed -$16.7M
ARWR icon
132
Arrowhead Research
ARWR
$12.5B
– –
-143
Closed -$4.38K
ASAN icon
133
Asana
ASAN
$2.13B
– –
-1,211
Closed -$23K
ASH icon
134
Ashland
ASH
$3.45B
– –
-91
Closed -$7.67K
ASHR icon
135
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-15,000
Closed -$357K
ASML icon
136
ASML
ASML
$666B
– –
-11,400
Closed -$8.64M
AUR icon
137
Aurora
AUR
$13.7B
– –
-9,496
Closed -$41.5K
AVB icon
138
AvalonBay Communities
AVB
$26.3B
– –
-4,250
Closed -$806K
AVGO icon
139
Broadcom
AVGO
$2.01T
– –
-84,320
Closed -$9.41M
AWI icon
140
Armstrong World Industries
AWI
$7.75B
– –
-59
Closed -$5.8K
AWK icon
141
American Water Works
AWK
$26.9B
– –
-203
Closed -$26.8K
AYI icon
142
Acuity Brands
AYI
$10.6B
– –
-28
Closed -$5.74K
AZTA icon
143
Azenta
AZTA
$1.54B
– –
-54
Closed -$3.52K
BABA icon
144
Alibaba
BABA
$317B
– –
-18,372
Closed -$1.42M
BALL icon
145
Ball Corp
BALL
$16.6B
– –
-215
Closed -$12.4K
BASE
146
DELISTED
Couchbase
BASE
– –
-1,177
Closed -$26.5K
BBIO icon
147
BridgeBio Pharma
BBIO
$16.6B
– –
-260
Closed -$10.5K
BCH icon
148
Banco de Chile
BCH
$21B
– –
-91,345
Closed -$2.11M
BE icon
149
Bloom Energy
BE
$62B
– –
-9,116
Closed -$135K
BEAM icon
150
Beam Therapeutics
BEAM
$2.82B
– –
-236
Closed -$6.42K
4 5
6
7 8

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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.