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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 | |
|---|---|---|---|---|---|---|
251
Ambarella
AMBA
$3.63B
| $15.3K | ﹤0.01% |
+284
| New | +$14.1K |
|
|
VMEO
252
DELISTED
Vimeo
VMEO
| $15.2K | ﹤0.01% |
+4,073
| New | +$15.4K |
|
|
IRBT
253
DELISTED
iRobot
IRBT
| $15.1K | ﹤0.01% |
+1,660
| New | +$15.3K |
|
254
Sarepta Therapeutics
SRPT
$1.79B
| $15K | ﹤0.01% |
+95
| New | +$12.2K |
|
255
Ouster
OUST
$2.83B
| $14.9K | ﹤0.01% |
+1,515
| New | +$15.3K |
|
|
EH
256
EHang Holdings
EH
$432M
| $14.9K | ﹤0.01% |
+1,096
| New | +$18.5K |
|
257
Rivian
RIVN
$23.3B
| $14.8K | ﹤0.01% |
+1,106
| New | +$11.6K |
|
258
Unity
U
$18.9B
| $14.8K | ﹤0.01% |
+912
| New | +$19.5K |
|
259
Silicon Laboratories
SLAB
$7.21B
| $14.8K | ﹤0.01% |
+134
| New | +$16.6K |
|
260
Allogene Therapeutics
ALLO
$721M
| $14.8K | ﹤0.01% |
+6,355
| New | +$18.7K |
|
|
VERV
261
DELISTED
Verve Therapeutics
VERV
| $14.3K | ﹤0.01% |
+2,922
| New | +$18.4K |
|
|
BAND
262
Bandwidth Inc
BAND
$1.71B
| $14.1K | ﹤0.01% |
+838
| New | +$15.8K |
|
|
NNDM
263
Nano Dimension
NNDM
$347M
| $13.5K | ﹤0.01% |
+6,137
| New | +$15.4K |
|
264
indie Semiconductor
INDI
$807M
| $13.5K | ﹤0.01% |
+2,186
| New | +$13.9K |
|
265
Recursion Pharmaceuticals
RXRX
$1.75B
| $13.2K | ﹤0.01% |
+1,756
| New | +$15.3K |
|
266
Inspire Medical Systems
INSP
$1.73B
| $13.1K | ﹤0.01% |
+98
| New | +$18.5K |
|
|
AUTL
267
Autolus Therapeutics
AUTL
$562M
| $13.1K | ﹤0.01% |
+3,763
| New | +$16.2K |
|
268
TJX Companies
TJX
$175B
| $12.3K | ﹤0.01% |
+112
| New | +$11.3K |
|
269
Energy Vault
NRGV
$607M
| $12.3K | ﹤0.01% |
+12,928
| New | +$16.1K |
|
270
Xylem
XYL
$28.2B
| $11.8K | ﹤0.01% |
+87
| New | +$11.8K |
|
|
TEM
271
Tempus AI
TEM
$9.99B
| $11.7K | ﹤0.01% |
+333
| New | +$10.2K |
|
|
JMIA
272
Jumia Technologies
JMIA
$734M
| $11.6K | ﹤0.01% |
+1,656
| New | +$10.2K |
|
273
Quest Diagnostics
DGX
$26.1B
| $11.1K | ﹤0.01% |
+81
| New | +$11.1K |
|
274
Innoviz Technologies
INVZ
$115M
| $11K | ﹤0.01% |
+11,888
| New | +$13.3K |
|
275
Omega Healthcare
OHI
$14.3B
| $10.9K | ﹤0.01% |
+317
| New | +$9.98K |
|
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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.