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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$250M 8.21%
525,023
+2,872
+0.6% +$1.28M
FMX icon
2
Fomento Económico Mexicano
FMX
$43.3B
$250M 8.21%
2,003,012
+792,533
+65% +$94.3M
ITUB icon
3
Itaú Unibanco
ITUB
$93.4B
$205M 6.73%
34,738,717
+8,428,954
+32% +$44.7M
VALE icon
4
Vale
VALE
$64B
$175M 5.75%
10,989,350
+4,546,998
+71% +$65.2M
BBD icon
5
Banco Bradesco
BBD
$38.1B
$132M 4.33%
37,096,308
+25,074,583
+209% +$78.7M
PBR icon
6
Petrobras
PBR
$125B
$130M 4.29%
8,124,042
+3,903,138
+92% +$59.8M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$977B
$121M 3.98%
277,025
-28,090
-9% -$11.5M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$115M 3.79%
1,064,557
+31,254
+3% +$3.13M
BAP icon
9
Credicorp
BAP
$32B
$112M 3.68%
778,994
+411,158
+112% +$53.3M
PBR.A icon
10
Petrobras Class A
PBR.A
$110B
$111M 3.66%
7,257,473
+1,328,796
+22% +$19M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$103M 3.38%
4,463,844
-10,140
-0.2% -$226K
CX icon
12
Cemex
CX
$17.1B
$96.5M 3.17%
12,922,219
+5,740,505
+80% +$39M
MELI icon
13
Mercado Libre
MELI
$95.4B
$78.7M 2.59%
50,464
+36,196
+254% +$51.3M
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$19.1B
$68.7M 2.26%
1,182,976
+1,059,300
+857% +$56M
MSFT icon
15
Microsoft
MSFT
$3.43T
$57.8M 1.9%
153,590
+6,250
+4% +$2.22M
ASR icon
16
Grupo Aeroportuario del Sureste
ASR
$8.34B
$57.7M 1.9%
203,641
+144,136
+242% +$34.1M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$49.8M 1.64%
772,877
-24,571
-3% -$1.47M
TSM icon
18
TSMC
TSM
$2.11T
$48.2M 1.59%
463,811
-28,362
-6% -$2.7M
KOF icon
19
Coca-Cola Femsa
KOF
$22.8B
$44.7M 1.47%
493,484
+377,534
+326% +$31.5M
AMZN icon
20
Amazon
AMZN
$2.9T
$44.1M 1.45%
290,367
-34,500
-11% -$4.84M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.9B
$43.5M 1.43%
677,624
-2,200
-0.3% -$135K
EMBJ
22
Embraer S.A. ADS
EMBJ
$12.2B
$43.1M 1.42%
2,450,887
+1,019,828
+71% +$16.4M
NVDA icon
23
NVIDIA
NVDA
$4.82T
$38M 1.25%
766,700
-11,620
-1% -$539K
NU icon
24
Nu Holdings
NU
$69.8B
$34.9M 1.15%
4,192,242
+3,048,408
+267% +$24.6M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.31B
$29.2M 0.96%
215,095
-179,390
-45% -$21.9M
1
2 3 4 5

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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.