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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
ENPH icon
176
Enphase Energy
ENPH
$5.41B
$131K 0.01%
1,089
+193
+22% +$27.5K
ETN icon
177
Eaton
ETN
$173B
$127K 0.01%
597
+239
+67% +$51.5K
GTLS
178
DELISTED
Chart Industries
GTLS
$127K 0.01%
750
-3
-0.4% -$504
BABA icon
179
Alibaba
BABA
$317B
$127K 0.01%
+1,461
New +$134K
PFE icon
180
Pfizer
PFE
$154B
$125K 0.01%
3,757
+273
+8% +$9.65K
FTI icon
181
TechnipFMC
FTI
$29.1B
$124K 0.01%
6,116
-25
-0.4% -$472
VLO icon
182
Valero Energy
VLO
$90.7B
$124K 0.01%
875
-222
-20% -$29.1K
EOG icon
183
EOG Resources
EOG
$74.6B
$123K 0.01%
972
-2,294
-70% -$292K
OLN icon
184
Olin
OLN
$2.15B
$119K 0.01%
2,376
-282
-11% -$15.2K
EXAS
185
DELISTED
Exact Sciences
EXAS
$117K 0.01%
1,711
-8
-0.5% -$679
CRSP icon
186
CRISPR Therapeutics
CRSP
$5.17B
$114K 0.01%
2,521
+245
+11% +$12.7K
GM icon
187
General Motors
GM
$77.2B
$111K ﹤0.01%
3,357
+1,302
+63% +$46.3K
MRNA icon
188
Moderna
MRNA
$23.9B
$109K ﹤0.01%
1,059
-326
-24% -$36.4K
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
$108K ﹤0.01%
511
-2
-0.4% -$400
ALNY icon
190
Alnylam Pharmaceuticals
ALNY
$29B
$108K ﹤0.01%
608
-2
-0.3% -$382
MET icon
191
MetLife
MET
$61.7B
$103K ﹤0.01%
1,640
-168
-9% -$10.5K
COIN icon
192
Coinbase
COIN
$39.2B
$103K ﹤0.01%
1,374
+125
+10% +$10.5K
EQIX icon
193
Equinix
EQIX
$103B
$102K ﹤0.01%
141
+1
+0.7% +$774
KLAC icon
194
KLA
KLAC
$252B
$102K ﹤0.01%
2,230
-610
-21% -$29.3K
NUE icon
195
Nucor
NUE
$62.5B
$102K ﹤0.01%
654
+275
+73% +$45.5K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$102K ﹤0.01%
1,760
-7
-0.4% -$429
STNE icon
197
StoneCo
STNE
$2.52B
$101K ﹤0.01%
+9,500
New +$117K
A icon
198
Agilent Technologies
A
$42B
$101K ﹤0.01%
906
-3
-0.3% -$359
BLDP
199
Ballard Power Systems
BLDP
$769M
$101K ﹤0.01%
27,504
+1,427
+5% +$6.12K
DE icon
200
Deere & Co
DE
$164B
$101K ﹤0.01%
+267
New +$110K
6 7
8
9 10

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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.