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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
ON icon
151
ON Semiconductor
ON
$31.1B
$237K 0.01%
2,552
+2,236
+708% +$217K
MGM icon
152
MGM Resorts International
MGM
$10.9B
$232K 0.01%
+6,306
New +$279K
JBHT icon
153
JB Hunt Transport Services
JBHT
$25B
$230K 0.01%
+1,219
New +$234K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$228K 0.01%
3,483
+780
+29% +$52K
CF icon
155
CF Industries
CF
$18.4B
$220K 0.01%
2,567
-330
-11% -$26.1K
SYK icon
156
Stryker
SYK
$133B
$219K 0.01%
+801
New +$230K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$127B
$216K 0.01%
3,252
-3,512
-52% -$243K
INFY icon
158
Infosys
INFY
$50.9B
$205K 0.01%
11,996
-5,152
-30% -$87.9K
UNH icon
159
UnitedHealth
UNH
$371B
$203K 0.01%
402
-111
-22% -$54.6K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$83.2B
$199K 0.01%
242
+18
+8% +$14.1K
WDAY icon
161
Workday
WDAY
$45.5B
$190K 0.01%
886
+331
+60% +$76.8K
MO icon
162
Altria Group
MO
$109B
$190K 0.01%
4,526
+1,627
+56% +$71.9K
LITE icon
163
Lumentum
LITE
$63.3B
$180K 0.01%
+3,991
New +$203K
IBM icon
164
IBM
IBM
$223B
$180K 0.01%
1,284
+46
+4% +$6.54K
CDW icon
165
CDW
CDW
$17.1B
$179K 0.01%
886
+124
+16% +$24.7K
SONY icon
166
Sony
SONY
$140B
$175K 0.01%
10,630
-4,680
-31% -$81.7K
GILD icon
167
Gilead Sciences
GILD
$165B
$167K 0.01%
2,235
-1,478
-40% -$114K
LIN icon
168
Linde
LIN
$227B
$162K 0.01%
434
+15
+4% +$5.71K
ZM icon
169
Zoom
ZM
$31.4B
$156K 0.01%
2,225
-2,931
-57% -$203K
INDA icon
170
iShares MSCI India ETF
INDA
$6.6B
$155K 0.01%
3,500
-1,025
-23% -$45.3K
JPM icon
171
JPMorgan Chase
JPM
$956B
$154K 0.01%
1,065
-18,411
-95% -$2.76M
TTD icon
172
Trade Desk
TTD
$6.29B
$148K 0.01%
1,897
+1,686
+799% +$136K
MPC icon
173
Marathon Petroleum
MPC
$90B
$145K 0.01%
958
-434
-31% -$60.5K
BAC icon
174
Bank of America
BAC
$447B
$135K 0.01%
4,913
-220,987
-98% -$6.54M
WM icon
175
Waste Management
WM
$90.6B
$134K 0.01%
881
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5 6
7
8 9

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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.