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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
-0.18%
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
$2.45B
AUM Growth
+$107M
(+4.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
377
New
260
Increased
36
Reduced
39
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 2 |
Amazon
AMZN
|
+$43.1M |
| 3 |
Mercado Libre
MELI
|
+$32.1M |
| 4 |
Apple
AAPL
|
+$32.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$130M |
| 2 |
Petrobras
PBR
|
+$88.8M |
| 3 |
XP
XP
|
+$28.4M |
| 4 |
Cemex
CX
|
+$26.2M |
| 5 |
TSMC
TSM
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Financials | 13.09% |
| 3 | Consumer Staples | 7.81% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$189B
| $18.1K | ﹤0.01% |
+103
| New | +$17.3K |
|
227
Verizon
VZ
$195B
| $17.9K | ﹤0.01% |
+433
| New | +$17.5K |
|
228
Norfolk Southern
NSC
$75.3B
| $17.8K | ﹤0.01% |
+83
| New | +$19.3K |
|
|
CYBR
229
DELISTED
CyberArk
CYBR
| $17.8K | ﹤0.01% |
+65
| New | +$16K |
|
230
Bilibili
BILI
$7.96B
| $17.5K | ﹤0.01% |
+1,135
| New | +$15.8K |
|
|
RNAM
231
DELISTED
Avidity Biosciences
RNAM
| $17.4K | ﹤0.01% |
+426
| New | +$12.2K |
|
232
Roku
ROKU
$22.6B
| $17.4K | ﹤0.01% |
+290
| New | +$17K |
|
233
Asana
ASAN
$2.12B
| $17.2K | ﹤0.01% |
+1,226
| New | +$17.5K |
|
|
GOEV
234
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $17.1K | ﹤0.01% |
+402
| New | +$19.7K |
|
235
Snap-on
SNA
$21.3B
| $17.1K | ﹤0.01% |
+1,029
| New | +$283K |
|
236
Dropbox
DBX
$8.1B
| $16.9K | ﹤0.01% |
+753
| New | +$17.2K |
|
237
Rocket Lab Corp
RKLB
$50.5B
| $16.9K | ﹤0.01% |
+3,520
| New | +$14.7K |
|
238
Microvision
MVIS
$84.3M
| $16.8K | ﹤0.01% |
+1,057
| New | +$20.9K |
|
|
LAZR
239
DELISTED
Luminar Technologies
LAZR
| $16.8K | ﹤0.01% |
+751
| New | +$17.8K |
|
240
Ocugen
OCGN
$437M
| $16.4K | ﹤0.01% |
+10,606
| New | +$16.5K |
|
|
SQSP
241
DELISTED
Squarespace, Inc.
SQSP
| $16.3K | ﹤0.01% |
+373
| New | +$14.9K |
|
242
Fastly Inc
FSLY
$4.35B
| $16.1K | ﹤0.01% |
+2,178
| New | +$21.3K |
|
|
BASE
243
DELISTED
Couchbase
BASE
| $16K | ﹤0.01% |
+877
| New | +$20.4K |
|
244
Roivant Sciences
ROIV
$25.9B
| $15.9K | ﹤0.01% |
+1,508
| New | +$16.5K |
|
245
Flywire
FLYW
$2.14B
| $15.8K | ﹤0.01% |
+966
| New | +$18.2K |
|
246
Robinhood
HOOD
$84.8B
| $15.6K | ﹤0.01% |
+689
| New | +$13.5K |
|
247
RUM Group Inc
RUM
$1.73B
| $15.6K | ﹤0.01% |
+2,811
| New | +$18.1K |
|
248
Upstart Holdings
UPST
$2.96B
| $15.4K | ﹤0.01% |
+654
| New | +$15.8K |
|
249
Iovance Biotherapeutics
IOVA
$2.91B
| $15.4K | ﹤0.01% |
+1,915
| New | +$20.5K |
|
250
Johnson Controls International
JCI
$91.8B
| $15.4K | ﹤0.01% |
+231
| New | +$15.6K |
|
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Itau Unibanco Holding S.A.'s Q2 2024 Portfolio in Review
As of Q2 2024, Itau Unibanco Holding S.A. held 377 positions worth $2.45B, up 4.6% from $2.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Itau Unibanco Holding S.A. deployed $87.1M of net new capital in Q2 2024, opening 260 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 318,750 shares worth $159M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Petrobras, an estimated $88.8M trimmed.
- Itau Unibanco Holding S.A.'s largest Q2 2024 buy was Vanguard S&P 500 ETF: 318,750 shares worth $159M.
- Itau Unibanco Holding S.A. added most to Amazon in Q2 2024, an estimated $43.1M increase.
- Itau Unibanco Holding S.A.'s biggest Q2 2024 reduction was Petrobras, cutting an estimated $88.8M.
- Itau Unibanco Holding S.A. fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $130M.
- Itau Unibanco Holding S.A.'s ten largest holdings make up 54% of its $2.45B portfolio in Q2 2024.
- Itau Unibanco Holding S.A. opened 260 new positions and closed 36 in Q2 2024.
- Itau Unibanco Holding S.A.'s portfolio value rose 4.6% quarter-over-quarter to $2.45B.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2024, filed 13 Aug 2024.