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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
KBE icon
151
State Street SPDR S&P Bank ETF
KBE
$1.71B
$265K 0.01%
5,754
-399,400
-99% -$15.8M
EDU icon
152
New Oriental
EDU
$9.24B
$262K 0.01%
3,580
-5,920
-62% -$411K
INFY icon
153
Infosys
INFY
$50.9B
$255K 0.01%
13,888
+1,892
+16% +$32.9K
RS icon
154
Reliance Steel & Aluminium
RS
$21.9B
$241K 0.01%
+3,860
New +$1.02M
SONY icon
155
Sony
SONY
$140B
$232K 0.01%
12,270
+1,640
+15% +$28.4K
XME icon
156
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$230K 0.01%
3,885
-786
-17% -$41.6K
OEF icon
157
CALL
iShares S&P 100 ETF
OEF
$20.5B
$196K 0.01%
+2,000
New +$421K
COIN icon
158
Coinbase
COIN
$39.2B
$180K 0.01%
1,034
-340
-25% -$37.1K
GILD icon
159
Gilead Sciences
GILD
$165B
$179K 0.01%
2,213
-22
-1% -$1.71K
BMA icon
160
Banco Macro
BMA
$5.38B
$166K 0.01%
+5,800
New +$132K
OXY icon
161
Occidental Petroleum
OXY
$58.6B
$161K 0.01%
2,689
-116,000
-98% -$7.08M
MRNA icon
162
Moderna
MRNA
$23.9B
$147K ﹤0.01%
1,478
+419
+40% +$35.2K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$133B
$135K ﹤0.01%
333
-424
-56% -$157K
A icon
164
Agilent Technologies
A
$42B
$135K ﹤0.01%
971
+65
+7% +$7.73K
BE icon
165
Bloom Energy
BE
$62B
$135K ﹤0.01%
9,116
+3,158
+53% +$39.5K
MTTR
166
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$133K ﹤0.01%
+6,000
New +$14.4K
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$29B
$133K ﹤0.01%
693
+85
+14% +$14.5K
FCEL icon
168
FuelCell Energy
FCEL
$1.59B
$128K ﹤0.01%
2,673
+1,349
+102% +$51.6K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$83.2B
$126K ﹤0.01%
144
-98
-40% -$80.7K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$123K ﹤0.01%
2,388
+628
+36% +$33K
OLN icon
171
Olin
OLN
$2.15B
$115K ﹤0.01%
2,123
-253
-11% -$12.1K
BLDP
172
Ballard Power Systems
BLDP
$769M
$110K ﹤0.01%
29,840
+2,336
+8% +$8.3K
GTLS
173
DELISTED
Chart Industries
GTLS
$105K ﹤0.01%
773
+23
+3% +$3.11K
CMI icon
174
Cummins
CMI
$87.4B
$101K ﹤0.01%
420
– –
UNH icon
175
UnitedHealth
UNH
$371B
$99.5K ﹤0.01%
189
-213
-53% -$114K
5 6
7
8 9

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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.