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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
WOR icon
201
Worthington Enterprises
WOR
$2.79B
$98.5K ﹤0.01%
2,585
-12
-0.5% -$527
NTLA icon
202
Intellia Therapeutics
NTLA
$1.68B
$98.4K ﹤0.01%
3,112
+169
+6% +$6.56K
PLUG icon
203
Plug Power
PLUG
$2.94B
$97.4K ﹤0.01%
12,813
-47
-0.4% -$459
ELV icon
204
Elevance Health
ELV
$86.2B
$96.2K ﹤0.01%
221
-908
-80% -$412K
CMI icon
205
Cummins
CMI
$87.4B
$96K ﹤0.01%
420
+159
+61% +$38.4K
TTC icon
206
Toro Company
TTC
$9.4B
$95.9K ﹤0.01%
1,154
+260
+29% +$25K
SJM icon
207
J.M. Smucker
SJM
$12.6B
$95.5K ﹤0.01%
+777
New +$110K
ADM icon
208
Archer Daniels Midland
ADM
$38.8B
$94.1K ﹤0.01%
1,248
-579
-32% -$46.9K
WLK icon
209
Westlake Corp
WLK
$10.1B
$93.5K ﹤0.01%
750
-350
-32% -$44.9K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$92.7K ﹤0.01%
914
-25,705
-97% -$2.75M
SHEL icon
211
Shell
SHEL
$249B
$91.4K ﹤0.01%
1,419
-5
-0.4% -$311
HUM icon
212
Humana
HUM
$46.3B
$90K ﹤0.01%
185
-727
-80% -$342K
PANW icon
213
Palo Alto Networks
PANW
$314B
$89.1K ﹤0.01%
760
-90
-11% -$10.7K
LLY icon
214
Eli Lilly
LLY
$1.1T
$88.1K ﹤0.01%
164
-1
-0.6% -$515
JCI icon
215
Johnson Controls International
JCI
$91.3B
$87.8K ﹤0.01%
1,651
+1,098
+199% +$67.8K
CC icon
216
Chemours
CC
$2.2B
$84.2K ﹤0.01%
3,000
+1,132
+61% +$38.9K
ILMN icon
217
Illumina
ILMN
$29B
$84K ﹤0.01%
629
-3
-0.5% -$493
PYPL icon
218
PayPal
PYPL
$50.5B
$82.2K ﹤0.01%
1,406
+53
+4% +$3.45K
IONS icon
219
Ionis Pharmaceuticals
IONS
$9.46B
$82K ﹤0.01%
1,807
-8
-0.4% -$330
MOH icon
220
Molina Healthcare
MOH
$10.4B
$80.3K ﹤0.01%
+245
New +$77.1K
KR icon
221
Kroger
KR
$34.6B
$79.4K ﹤0.01%
1,774
-1,654
-48% -$77.8K
BE icon
222
Bloom Energy
BE
$62B
$79K ﹤0.01%
5,958
-24
-0.4% -$376
F icon
223
Ford
F
$55.8B
$78.4K ﹤0.01%
6,311
+683
+12% +$8.87K
UBER icon
224
Uber
UBER
$159B
$78.2K ﹤0.01%
1,700
-48,142
-97% -$2.2M
TDG icon
225
TransDigm Group
TDG
$67.6B
$77.6K ﹤0.01%
+92
New +$80.7K
7 8
9
10 11

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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.