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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
+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
(+8%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
648
New
151
Increased
129
Reduced
213
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$62.6M |
| 2 |
TSMC
TSM
|
+$58.3M |
| 3 |
America Movil
AMX
|
+$54.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.1M |
| 5 |
Cemex
CX
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
SPDR Gold Trust
GLD
|
+$72.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 4 |
NVIDIA
NVDA
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Columbia Banking Systems
COLB
$8.84B
| $81.3K | ﹤0.01% |
4,011
-1,471
| -27% | -$31.1K |
|
252
Revvity
RVTY
$12.9B
| $81K | ﹤0.01% |
682
-17
| -2% | -$2.09K |
|
253
Edwards Lifesciences
EW
$53B
| $79.6K | ﹤0.01% |
844
-3
| -0.4% | -$261 |
|
254
Robert Half
RHI
$4.37B
| $79.5K | ﹤0.01% |
+1,057
| New | +$75.4K |
|
255
General Motors
GM
$77.2B
| $79.2K | ﹤0.01% |
2,055
-3,032
| -60% | -$105K |
|
256
Bunge Global
BG
$21.6B
| $78.4K | ﹤0.01% |
831
-183
| -18% | -$17K |
|
257
Ameriprise Financial
AMP
$49.2B
| $78.1K | ﹤0.01% |
235
-429
| -65% | -$132K |
|
258
Eli Lilly
LLY
$1.1T
| $77.4K | ﹤0.01% |
+165
| New | +$69.2K |
|
259
iShares Silver Trust
SLV
$32B
| $76.2K | ﹤0.01% |
3,648
+2,572
| +239% | +$57.2K |
|
260
Ashland
ASH
$3.45B
| $75.1K | ﹤0.01% |
864
+772
| +839% | +$71.4K |
|
261
Darling Ingredients
DAR
$9.99B
| $74.8K | ﹤0.01% |
1,172
-785
| -40% | -$47.8K |
|
262
Ionis Pharmaceuticals
IONS
$9.46B
| $74.5K | ﹤0.01% |
1,815
-27
| -1% | -$1.04K |
|
263
Albertsons Companies
ACI
$5.89B
| $73.9K | ﹤0.01% |
3,389
-353
| -9% | -$7.34K |
|
264
Toll Brothers
TOL
$14B
| $72.4K | ﹤0.01% |
+916
| New | +$61.5K |
|
|
MASI
265
DELISTED
Masimo
MASI
| $72.4K | ﹤0.01% |
440
-1
| -0.2% | -$174 |
|
266
Eaton
ETN
$173B
| $72K | ﹤0.01% |
358
-178
| -33% | -$31.3K |
|
|
EA
267
DELISTED
Electronic Arts
EA
| $71.6K | ﹤0.01% |
552
+502
| +1,004% | +$63.6K |
|
268
Cadence Design Systems
CDNS
$91.4B
| $71.5K | ﹤0.01% |
+305
| New | +$66.4K |
|
269
IQVIA
IQV
$39.8B
| $71.5K | ﹤0.01% |
318
-26,437
| -99% | -$5.31M |
|
270
Repligen
RGEN
$9.21B
| $69.3K | ﹤0.01% |
490
-163
| -25% | -$26.1K |
|
271
BioNTech
BNTX
$23.3B
| $69.3K | ﹤0.01% |
+642
| New | +$72.2K |
|
272
Celanese
CE
$4.88B
| $69K | ﹤0.01% |
596
-111
| -16% | -$12K |
|
273
Chemours
CC
$2.2B
| $68.9K | ﹤0.01% |
1,868
-1,062
| -36% | -$32.4K |
|
274
Republic Services
RSG
$65.7B
| $68.5K | ﹤0.01% |
447
-55
| -11% | -$7.87K |
|
275
Brunswick
BC
$5.21B
| $68.4K | ﹤0.01% |
790
-230
| -23% | -$18.8K |
|
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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.