We are live on ! Find out more
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
CRL icon
176
Charles River Laboratories
CRL
$13.2B
– –
-58
Closed -$13.7K
CRSP icon
177
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,498
Closed -$93.8K
CRVL icon
178
CorVel
CRVL
$3.15B
– –
-30
Closed -$2.47K
CRWD icon
179
CrowdStrike
CRWD
$229B
– –
-88,000
Closed -$5.63M
CSCO icon
180
Cisco
CSCO
$483B
– –
-28,263
Closed -$1.43M
CSGP icon
181
CoStar Group
CSGP
$12.8B
– –
-59
Closed -$5.16K
CSL icon
182
Carlisle Companies
CSL
$15.3B
– –
-20
Closed -$6.25K
CSX icon
183
CSX Corp
CSX
$92.8B
– –
-955
Closed -$33.1K
CWEN icon
184
Clearway Energy Class C
CWEN
$6.78B
– –
-200
Closed -$5.49K
CWEN.A
185
DELISTED
Clearway Energy Class A
CWEN.A
– –
-211
Closed -$5.4K
DAL icon
186
Delta Air Lines
DAL
$58.7B
– –
-90,000
Closed -$3.66M
DAR icon
187
Darling Ingredients
DAR
$9.99B
– –
-267
Closed -$13.3K
DE icon
188
Deere & Co
DE
$164B
– –
-5,900
Closed -$2.36M
DG icon
189
Dollar General
DG
$27B
– –
-32,836
Closed -$4.46M
DGX icon
190
Quest Diagnostics
DGX
$26.2B
– –
-130
Closed -$17.9K
DNA icon
191
Ginkgo Bioworks
DNA
$500M
– –
-451
Closed -$30.5K
EA
192
DELISTED
Electronic Arts
EA
– –
-37
Closed -$5.06K
EDIT icon
193
Editas Medicine
EDIT
$432M
– –
-2,116
Closed -$21.4K
EH
194
EHang Holdings
EH
$432M
– –
-1,378
Closed -$23.1K
ELV icon
195
Elevance Health
ELV
$86.2B
– –
-75
Closed -$35.4K
EOSE icon
196
Eos Energy Enterprises
EOSE
$1.47B
– –
-21,324
Closed -$23.2K
EPI icon
197
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-22,000
Closed -$902K
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-6,800
Closed -$295K
EQIX icon
199
Equinix
EQIX
$103B
– –
-102
Closed -$82.2K
EQR icon
200
Equity Residential
EQR
$24.7B
– –
-13,200
Closed -$825K
6 7
8
9 10

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.