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
+11.09%
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
$2.15B
AUM Growth
+$160M
Cap. Flow
-$733K
Cap. Flow %
-0.03%
Top 10 Hldgs %
51.41%
Holding
648
New
151
Increased
129
Reduced
213
Closed
140

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$62.6M
2
TSM icon
TSMC
TSM
+$58.3M
3
AMX icon
America Movil
AMX
+$54.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
5
CX icon
Cemex
CX
+$25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
GLD icon
SPDR Gold Trust
GLD
+$72.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
VALE icon
Vale
VALE
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Energy 11.21%
3 Consumer Staples 11.05%
4 Materials 10.78%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.47B
$108K 0.01%
+4,786
New +$109K
MBLY icon
227
Mobileye
MBLY
$2.21B
$104K ﹤0.01%
+2,716
New +$110K
GS icon
228
Goldman Sachs
GS
$301B
$104K ﹤0.01%
323
-627
-66% -$206K
MET icon
229
MetLife
MET
$61.6B
$102K ﹤0.01%
1,808
-3,416
-65% -$190K
FTI icon
230
TechnipFMC
FTI
$29B
$102K ﹤0.01%
6,141
-1,462
-19% -$20.6K
CRM icon
231
Salesforce
CRM
$162B
$99.1K ﹤0.01%
469
-239
-34% -$48.8K
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
$98.7K ﹤0.01%
513
-2
-0.4% -$397
BE icon
233
Bloom Energy
BE
$62B
$97.8K ﹤0.01%
5,982
+40
+0.7% +$646
APD icon
234
Air Products & Chemicals
APD
$68.6B
$97K ﹤0.01%
324
-90
-22% -$25.6K
MU icon
235
Micron Technology
MU
$974B
$95.9K ﹤0.01%
1,519
-745
-33% -$47.9K
STLD icon
236
Steel Dynamics
STLD
$38.5B
$95.3K ﹤0.01%
875
-190
-18% -$19.3K
TTC icon
237
Toro Company
TTC
$9.4B
$90.9K ﹤0.01%
+894
New +$91.7K
WERN icon
238
Werner Enterprises
WERN
$2.2B
$90.3K ﹤0.01%
+2,045
New +$91.9K
PYPL icon
239
PayPal
PYPL
$50.5B
$90.3K ﹤0.01%
1,353
+218
+19% +$14.9K
COIN icon
240
Coinbase
COIN
$39.3B
$89.4K ﹤0.01%
1,249
+389
+45% +$23.2K
NKE icon
241
Nike
NKE
$62.4B
$88.7K ﹤0.01%
804
-2
-0.2% -$234
ABNB icon
242
Airbnb
ABNB
$111B
$87.3K ﹤0.01%
681
+605
+796% +$70.8K
FCEL icon
243
FuelCell Energy
FCEL
$1.59B
$86.1K ﹤0.01%
1,329
+104
+8% +$7.06K
SHEL icon
244
Shell
SHEL
$249B
$86K ﹤0.01%
1,424
-132
-8% -$7.92K
CCJ icon
245
Cameco
CCJ
$42.4B
$85.5K ﹤0.01%
+2,728
New +$76.7K
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$85.3K ﹤0.01%
1,312
+940
+253% +$58.6K
F icon
247
Ford
F
$55.9B
$85.2K ﹤0.01%
5,628
-4,555
-45% -$57.6K
LNG icon
248
Cheniere Energy
LNG
$55B
$84.3K ﹤0.01%
+553
New +$81.9K
EMR icon
249
Emerson Electric
EMR
$88.4B
$84K ﹤0.01%
+929
New +$78.2K
SYF icon
250
Synchrony
SYF
$25.5B
$82.1K ﹤0.01%
2,420
-211
-8% -$6.44K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Itau Unibanco Holding S.A. held 648 positions worth $2.15B, up 8% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Itau Unibanco Holding S.A.'s Q2 2023 filing shows 151 new, 129 increased, 213 reduced and 140 closed positions. Its largest new stake was America Movil: 2,528,261 shares worth $53.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Itau Unibanco Holding S.A.'s largest Q2 2023 buy was America Movil: 2,528,261 shares worth $53.7M.
  • Itau Unibanco Holding S.A. added most to Petrobras in Q2 2023, an estimated $62.6M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
  • Itau Unibanco Holding S.A. fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $10.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 51% of its $2.15B portfolio in Q2 2023.
  • Itau Unibanco Holding S.A. opened 151 new positions and closed 140 in Q2 2023.
  • Itau Unibanco Holding S.A.'s portfolio value rose 8% quarter-over-quarter to $2.15B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.