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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
BFLY icon
151
Butterfly Network
BFLY
$2.58B
– –
-15,003
Closed -$16.2K
CMRC
152
Commerce.com Inc Series 1
CMRC
$175M
– –
-2,550
Closed -$24.8K
BIIB icon
153
Biogen
BIIB
$30.6B
– –
-268
Closed -$69.3K
BILI icon
154
Bilibili
BILI
$7.95B
– –
-2,003
Closed -$24.4K
BIO icon
155
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-38
Closed -$12.3K
BKNG icon
156
Booking.com
BKNG
$160B
– –
-275
Closed -$39K
BLD
157
DELISTED
TopBuild
BLD
– –
-19
Closed -$7.11K
BLDP
158
Ballard Power Systems
BLDP
$769M
– –
-29,840
Closed -$110K
BLUE
159
DELISTED
bluebird bio
BLUE
– –
-243
Closed -$6.72K
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-667
Closed -$64.3K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
– –
-2,388
Closed -$123K
BPMC
162
DELISTED
Blueprint Medicines
BPMC
– –
-79
Closed -$7.29K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-2
Closed -$715
BRKR icon
164
Bruker
BRKR
$8.58B
– –
-189
Closed -$13.9K
BSBR icon
165
Santander
BSBR
$43.1B
– –
-145
Closed -$950
BXP icon
166
Boston Properties
BXP
$10.8B
– –
-188
Closed -$13.2K
CAR icon
167
Avis
CAR
$4.9B
– –
-42
Closed -$7.45K
CC icon
168
Chemours
CC
$2.2B
– –
-2,930
Closed -$92.4K
CINT icon
169
CI&T Inc
CINT
$467M
– –
-414,351
Closed -$2.18M
CL icon
170
Colgate-Palmolive
CL
$74.3B
– –
-341
Closed -$27.2K
CLH icon
171
Clean Harbors
CLH
$16.4B
– –
-52
Closed -$9.07K
CMCSA icon
172
Comcast
CMCSA
$89.4B
– –
-1,175
Closed -$51.5K
CMI icon
173
Cummins
CMI
$87.4B
– –
-420
Closed -$101K
CPA icon
174
Copa Holdings
CPA
$5.58B
– –
-17,567
Closed -$1.88M
CPRI icon
175
Capri Holdings
CPRI
$1.75B
– –
-56,000
Closed -$2.82M
5 6
7
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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.