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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
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
SE icon
276
Sea Limited
SE
$70.3B
$67.7K ﹤0.01%
1,166
– –
CFG icon
277
Citizens Financial Group
CFG
$30.6B
$67K ﹤0.01%
+2,568
New +$70.8K
MCK icon
278
McKesson
MCK
$103B
$66.7K ﹤0.01%
156
-13
-8% -$5K
PB icon
279
Prosperity Bancshares
PB
$8.81B
$66.6K ﹤0.01%
1,180
+922
+357% +$55.1K
CTAS icon
280
Cintas
CTAS
$81.1B
$66.6K ﹤0.01%
+536
New +$62.9K
GPC icon
281
Genuine Parts
GPC
$18.5B
$66.5K ﹤0.01%
+393
New +$64.3K
BSX icon
282
Boston Scientific
BSX
$73.1B
$66.5K ﹤0.01%
+1,229
New +$64.2K
CBRE icon
283
CBRE Group
CBRE
$41.7B
$66.4K ﹤0.01%
+823
New +$61.6K
AME icon
284
Ametek
AME
$58B
$66.4K ﹤0.01%
+410
New +$59.9K
PHM icon
285
Pultegroup
PHM
$24.8B
$66K ﹤0.01%
+849
New +$57.5K
ABT icon
286
Abbott
ABT
$188B
$65.8K ﹤0.01%
604
-4,306
-88% -$459K
DD icon
287
DuPont de Nemours
DD
$19.1B
$65.3K ﹤0.01%
+728
New +$62.6K
UAL icon
288
United Airlines
UAL
$40.2B
$65.3K ﹤0.01%
1,190
-296
-20% -$14K
DLTR icon
289
Dollar Tree
DLTR
$24.9B
$64.9K ﹤0.01%
+452
New +$66.5K
MRK icon
290
Merck
MRK
$323B
$64.3K ﹤0.01%
557
-2
-0.4% -$227
SNPS icon
291
Synopsys
SNPS
$78.8B
$64K ﹤0.01%
+147
New +$59.2K
SEE
292
DELISTED
Sealed Air
SEE
$64K ﹤0.01%
+1,600
New +$68K
CMI icon
293
Cummins
CMI
$87.4B
$64K ﹤0.01%
261
-641
-71% -$145K
NVR icon
294
NVR
NVR
$16.8B
$63.5K ﹤0.01%
+10
New +$58.2K
HY icon
295
Hyster-Yale Materials Handling
HY
$629M
$63.3K ﹤0.01%
1,134
+303
+36% +$15.5K
COF icon
296
Capital One
COF
$134B
$63.2K ﹤0.01%
578
-379
-40% -$37.9K
UGI icon
297
UGI
UGI
$7.29B
$62.9K ﹤0.01%
+2,332
New +$70.8K
VC icon
298
Visteon
VC
$2.8B
$62.8K ﹤0.01%
+437
New +$62.3K
PNC icon
299
PNC Financial Services
PNC
$100B
$62.6K ﹤0.01%
497
-874
-64% -$107K
CPRI icon
300
Capri Holdings
CPRI
$1.75B
$62.6K ﹤0.01%
+1,743
New +$69.1K
10 11
12
13 14

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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.