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
ESS icon
201
Essex Property Trust
ESS
$18.2B
– –
-2,300
Closed -$581K
ETN icon
202
Eaton
ETN
$173B
– –
-187
Closed -$45K
EW icon
203
Edwards Lifesciences
EW
$53B
– –
-904
Closed -$68.9K
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$11B
– –
-7,000
Closed -$322K
EWY icon
205
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-10,000
Closed -$660K
EXAS
206
DELISTED
Exact Sciences
EXAS
– –
-1,262
Closed -$93.4K
EXEL icon
207
Exelixis
EXEL
$13.1B
– –
-477
Closed -$11.4K
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.73B
– –
-73
Closed -$5.56K
FCEL icon
209
FuelCell Energy
FCEL
$1.59B
– –
-2,673
Closed -$128K
FDMT icon
210
4D Molecular Therapeutics
FDMT
$582M
– –
-1,646
Closed -$33.3K
FDX icon
211
FedEx
FDX
$76.9B
– –
-35
Closed -$8.85K
FISV
212
Fiserv Inc
FISV
$27.8B
– –
-181
Closed -$24K
FLCA icon
213
Franklin FTSE Canada ETF
FLCA
$857M
– –
-51,866
Closed -$1.72M
FLJP icon
214
Franklin FTSE Japan ETF
FLJP
$4.05B
– –
-186,711
Closed -$5.23M
FSLR icon
215
First Solar
FSLR
$25.7B
– –
-195
Closed -$33.6K
FSLY icon
216
Fastly Inc
FSLY
$4.42B
– –
-1,387
Closed -$24.7K
FTI icon
217
TechnipFMC
FTI
$29.1B
– –
-3,468
Closed -$69.8K
GDXJ icon
218
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-40,000
Closed -$1.52M
GE icon
219
GE Aerospace
GE
$380B
– –
-17,593
Closed -$1.8M
GGAL icon
220
Galicia Financial Group
GGAL
$7.46B
– –
-100,000
Closed -$1.74M
GH icon
221
Guardant Health
GH
$22.4B
– –
-2,861
Closed -$77.4K
GMF icon
222
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-12,500
Closed -$1.26M
B
223
Barrick Mining
B
$68.5B
– –
-22,420
Closed -$406K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.35T
– –
-19,121
Closed -$2.7M
GPK icon
225
Graphic Packaging
GPK
$3.53B
– –
-20,000
Closed -$496K
7 8
9
10 11

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.