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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
AMGN icon
201
Amgen
AMGN
$226B
$67.1K ﹤0.01%
233
+20
+9% +$5.45K
WMT icon
202
Walmart Inc
WMT
$897B
$67K ﹤0.01%
1,275
+81
+7% +$4.29K
ENPH icon
203
Enphase Energy
ENPH
$5.41B
$65.3K ﹤0.01%
494
-595
-55% -$63.1K
MCD icon
204
McDonald's
MCD
$194B
$64.9K ﹤0.01%
+219
New +$59.6K
MRK icon
205
Merck
MRK
$323B
$64.8K ﹤0.01%
594
+40
+7% +$4.15K
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$13.3B
$64.3K ﹤0.01%
667
+79
+13% +$6.99K
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$16.7B
$63.5K ﹤0.01%
516
+112
+28% +$14K
LLY icon
208
Eli Lilly
LLY
$1.1T
$62.4K ﹤0.01%
107
-57
-35% -$33.3K
ABT icon
209
Abbott
ABT
$188B
$60.1K ﹤0.01%
546
-57
-9% -$5.7K
IQV icon
210
IQVIA
IQV
$39.8B
$58.3K ﹤0.01%
252
-65
-21% -$13.3K
PEP icon
211
PepsiCo
PEP
$188B
$56.7K ﹤0.01%
334
-1,997
-86% -$331K
SLV icon
212
iShares Silver Trust
SLV
$32B
$55K ﹤0.01%
2,526
– –
CMCSA icon
213
Comcast
CMCSA
$89.4B
$51.5K ﹤0.01%
1,175
+51
+5% +$2.19K
PG icon
214
Procter & Gamble
PG
$340B
$51.3K ﹤0.01%
350
+19
+6% +$2.81K
HY icon
215
Hyster-Yale Materials Handling
HY
$629M
$49.4K ﹤0.01%
795
-334
-30% -$15.9K
SE icon
216
Sea Limited
SE
$70.3B
$47.2K ﹤0.01%
1,166
– –
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$46.5K ﹤0.01%
912
– –
HPE icon
218
Hewlett Packard
HPE
$72.4B
$46.3K ﹤0.01%
2,726
+1,109
+69% +$18.1K
TECH icon
219
Bio-Techne
TECH
$11.2B
$46.1K ﹤0.01%
597
-4,278
-88% -$282K
ETN icon
220
Eaton
ETN
$173B
$45K ﹤0.01%
187
-410
-69% -$90.5K
WY icon
221
Weyerhaeuser
WY
$18.2B
$44.6K ﹤0.01%
1,283
-353
-22% -$11K
MDLZ icon
222
Mondelez International
MDLZ
$78.5B
$44.2K ﹤0.01%
+610
New +$41.8K
AUR icon
223
Aurora
AUR
$13.7B
$41.5K ﹤0.01%
9,496
+1,938
+26% +$4.82K
BKNG icon
224
Booking.com
BKNG
$160B
$39K ﹤0.01%
+275
New +$34.3K
RSG icon
225
Republic Services
RSG
$65.7B
$35.5K ﹤0.01%
215
-232
-52% -$36K
7 8
9
10 11

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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.