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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$258M 11.01%
492,559
-32,464
-6% -$16.2M
FMX icon
2
Fomento Económico Mexicano
FMX
$43.6B
$171M 7.32%
1,365,167
-637,845
-32% -$83.3M
ITUB icon
3
Itaú Unibanco
ITUB
$93.2B
$156M 6.67%
26,385,788
-8,352,929
-24% -$50.3M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$130M 5.56%
+3,092,040
New +$122M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$119M 5.09%
1,134,068
+69,511
+7% +$7.28M
PBR icon
6
Petrobras
PBR
$125B
$116M 4.96%
7,636,908
-487,134
-6% -$7.93M
CX icon
7
Cemex
CX
$17.1B
$112M 4.77%
12,831,556
-90,663
-0.7% -$726K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$107M 4.57%
4,702,295
+238,451
+5% +$5.42M
PBR.A icon
9
Petrobras Class A
PBR.A
$111B
$105M 4.51%
7,078,313
-179,160
-2% -$2.83M
BAP icon
10
Credicorp
BAP
$31.8B
$82.2M 3.51%
503,276
-275,718
-35% -$44.4M
TSM icon
11
TSMC
TSM
$2.1T
$72.2M 3.09%
530,798
+66,987
+14% +$8.32M
MSFT icon
12
Microsoft
MSFT
$3.45T
$68.1M 2.91%
161,893
+8,303
+5% +$3.36M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.7B
$62.1M 2.65%
922,366
+149,489
+19% +$9.68M
BBD icon
14
Banco Bradesco
BBD
$38.2B
$58.4M 2.49%
20,411,722
-16,684,586
-45% -$49.7M
VALE icon
15
Vale
VALE
$64.1B
$57.8M 2.47%
4,890,781
-6,098,569
-55% -$82.3M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.9B
$57M 2.44%
799,134
+121,510
+18% +$8.24M
ASR icon
17
Grupo Aeroportuario del Sureste
ASR
$8.27B
$46.4M 1.98%
150,645
-52,996
-26% -$15.6M
KOF icon
18
Coca-Cola Femsa
KOF
$22.7B
$41.8M 1.78%
446,685
-46,799
-9% -$4.48M
AMZN icon
19
Amazon
AMZN
$2.92T
$39.2M 1.68%
217,532
-72,835
-25% -$12.2M
EMBJ
20
Embraer S.A. ADS
EMBJ
$12.2B
$37.8M 1.62%
1,482,963
-967,924
-39% -$19.2M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$36.5M 1.56%
75,135
+9,575
+15% +$4.27M
URA icon
22
Global X Uranium ETF
URA
$5.42B
$28.5M 1.22%
989,450
+371,527
+60% +$10.8M
XP icon
23
XP
XP
$8.81B
$28.4M 1.21%
1,148,700
+697,114
+154% +$17.5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$21.3M 0.91%
140,956
+61,357
+77% +$8.78M
SUZ icon
25
Suzano
SUZ
$10.5B
$20.6M 0.88%
1,624,112
-115,629
-7% -$1.3M
1
2 3 4 5

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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.