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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$223M 9.86%
522,151
-34,234
-6% -$15.2M
FMX icon
2
Fomento Económico Mexicano
FMX
$43.4B
$132M 5.84%
1,210,479
-341,044
-22% -$37.9M
ITUB icon
3
Itaú Unibanco
ITUB
$93.2B
$125M 5.51%
26,309,763
+86,720
+0.3% +$432K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$120M 5.29%
305,115
+18,265
+6% +$7.47M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$102M 4.49%
1,033,303
+991,277
+2,359% +$104M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$98.6M 4.36%
4,473,984
+4,455,884
+24,618% +$100M
TSM icon
7
TSMC
TSM
$2.1T
$86.3M 3.81%
492,173
-167,604
-25% -$15.8M
VALE icon
8
Vale
VALE
$63.9B
$86.3M 3.81%
6,442,352
+1,690,818
+36% +$23M
PBR.A icon
9
Petrobras Class A
PBR.A
$110B
$81.3M 3.59%
5,928,677
+713,529
+14% +$9.2M
PBR icon
10
Petrobras
PBR
$125B
$63.3M 2.79%
4,220,904
-4,034,805
-49% -$57.4M
GGB icon
11
Gerdau
GGB
$9.74B
$49.4M 2.18%
12,422,510
+1,331,364
+12% +$5.91M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.36B
$48.2M 2.13%
+394,485
New +$50.2M
BAP icon
13
Credicorp
BAP
$31.9B
$47.1M 2.08%
367,836
-218,879
-37% -$31.8M
CX icon
14
Cemex
CX
$17B
$46.7M 2.06%
7,181,714
+653,592
+10% +$4.85M
MSFT icon
15
Microsoft
MSFT
$3.43T
$46.5M 2.06%
147,340
+57,206
+63% +$18.9M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.7B
$46.2M 2.04%
797,448
-25,343
-3% -$1.54M
AMZN icon
17
Amazon
AMZN
$2.92T
$41.3M 1.82%
324,867
+191,814
+144% +$25.7M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$41M 1.81%
679,824
-113,338
-14% -$7M
META icon
19
Meta Platforms (Facebook)
META
$1.41T
$38.6M 1.7%
128,457
+77,997
+155% +$23.5M
BBD icon
20
Banco Bradesco
BBD
$38.1B
$34.3M 1.51%
12,021,725
+3,914,265
+48% +$12.4M
NVDA icon
21
NVIDIA
NVDA
$4.85T
$33.9M 1.5%
778,320
+502,460
+182% +$22.5M
URA icon
22
Global X Uranium ETF
URA
$5.43B
$33.3M 1.47%
1,231,040
+693,069
+129% +$16.3M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31.3M 1.38%
823,687
-580,150
-41% -$23M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$26.1M 1.15%
+576,952
New +$25.2M
KDP icon
25
Keurig Dr Pepper
KDP
$42.3B
$25.9M 1.15%
821,413
+821,186
+361,756% +$27.1M
1
2 3 4 5

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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.