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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
NKLA
176
DELISTED
Nikola Corporation Common Stock
NKLA
$99.4K ﹤0.01%
3,786
-1,526
-29% -$47.4K
NTLA icon
177
Intellia Therapeutics
NTLA
$1.68B
$97.8K ﹤0.01%
3,207
+95
+3% +$2.73K
APD icon
178
Air Products & Chemicals
APD
$68.6B
$96.4K ﹤0.01%
352
+244
+226% +$67.1K
LIN icon
179
Linde
LIN
$227B
$95.7K ﹤0.01%
233
-201
-46% -$79.3K
RVTY icon
180
Revvity
RVTY
$12.9B
$95.6K ﹤0.01%
875
+196
+29% +$18.9K
CRSP icon
181
CRISPR Therapeutics
CRSP
$5.17B
$93.8K ﹤0.01%
1,498
-1,023
-41% -$56.6K
EXAS
182
DELISTED
Exact Sciences
EXAS
$93.4K ﹤0.01%
1,262
-449
-26% -$29.4K
CC icon
183
Chemours
CC
$2.2B
$92.4K ﹤0.01%
2,930
-70
-2% -$1.9K
NKE icon
184
Nike
NKE
$62.5B
$91.1K ﹤0.01%
839
-25,553
-97% -$2.75M
WOR icon
185
Worthington Enterprises
WOR
$2.79B
$85.1K ﹤0.01%
1,478
-1,107
-43% -$48.6K
WLK icon
186
Westlake Corp
WLK
$10.1B
$84.4K ﹤0.01%
603
-147
-20% -$18.7K
TV icon
187
Televisa
TV
$1.52B
$83.1K ﹤0.01%
26,364
+13,182
+100% +$37.3K
EQIX icon
188
Equinix
EQIX
$103B
$82.2K ﹤0.01%
102
-39
-28% -$29.9K
GH icon
189
Guardant Health
GH
$22.4B
$77.4K ﹤0.01%
2,861
+1,139
+66% +$29.9K
WM icon
190
Waste Management
WM
$90.6B
$77K ﹤0.01%
430
-451
-51% -$75.6K
PLUG icon
191
Plug Power
PLUG
$2.94B
$76.4K ﹤0.01%
16,988
+4,175
+33% +$21.9K
SHEL icon
192
Shell
SHEL
$249B
$73.8K ﹤0.01%
1,121
-298
-21% -$19.6K
IONS icon
193
Ionis Pharmaceuticals
IONS
$9.46B
$72.3K ﹤0.01%
1,429
-378
-21% -$18.1K
WAT icon
194
Waters Corp
WAT
$40.4B
$71.4K ﹤0.01%
217
+38
+21% +$10.5K
INCY icon
195
Incyte
INCY
$24.6B
$71.1K ﹤0.01%
1,133
+407
+56% +$23K
FTI icon
196
TechnipFMC
FTI
$29.1B
$69.8K ﹤0.01%
3,468
-2,648
-43% -$54.3K
BIIB icon
197
Biogen
BIIB
$30.6B
$69.3K ﹤0.01%
268
+59
+28% +$14.5K
MTD icon
198
Mettler-Toledo International
MTD
$28.6B
$69.1K ﹤0.01%
57
+3
+6% +$3.24K
EW icon
199
Edwards Lifesciences
EW
$53B
$68.9K ﹤0.01%
904
+64
+8% +$4.45K
ISRG icon
200
Intuitive Surgical
ISRG
$139B
$68.1K ﹤0.01%
+202
New +$60.2K
6 7
8
9 10

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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.