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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
Cap. Flow
+$87.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.62%
Holding
377
New
260
Increased
36
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$153M
2
AMZN icon
Amazon
AMZN
+$43.1M
3
MELI icon
Mercado Libre
MELI
+$32.1M
4
AAPL icon
Apple
AAPL
+$32.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$130M
2
PBR icon
Petrobras
PBR
+$88.8M
3
XP icon
XP
XP
+$28.4M
4
CX icon
Cemex
CX
+$26.2M
5
TSM icon
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
TTD icon
276
Trade Desk
TTD
$6.2B
$10.6K ﹤0.01%
+109
New +$9.83K
CLH icon
277
Clean Harbors
CLH
$16.4B
$10.4K ﹤0.01%
+46
New +$9.64K
BALL icon
278
Ball Corp
BALL
$16.5B
$10.3K ﹤0.01%
+171
New +$11.5K
REKR icon
279
Rekor Systems
REKR
$91.5M
$10.2K ﹤0.01%
+6,595
New +$11.5K
BXP icon
280
Boston Properties
BXP
$10.8B
$10K ﹤0.01%
+163
New +$9.96K
COO icon
281
Cooper Companies
COO
$14.8B
$9.95K ﹤0.01%
+114
New +$10.6K
FBIN icon
282
Fortune Brands Innovations
FBIN
$5.76B
$9.87K ﹤0.01%
+152
New +$11K
PL icon
283
Planet Labs
PL
$8.38B
$9.82K ﹤0.01%
+5,278
New +$10.1K
LRCX icon
284
Lam Research
LRCX
$385B
$9.58K ﹤0.01%
+90
New +$8.63K
CWEN.A
285
DELISTED
Clearway Energy Class A
CWEN.A
$9.43K ﹤0.01%
+399
New +$9.32K
CMG icon
286
Chipotle Mexican Grill
CMG
$40.7B
$9.4K ﹤0.01%
+150
New +$9.32K
YUMC icon
287
Yum China
YUMC
$16.4B
$9.14K ﹤0.01%
+69
New +$2.53K
LWLG icon
288
Lightwave Logic
LWLG
$1.19B
$9.02K ﹤0.01%
+3,015
New +$11K
HRB icon
289
H&R Block
HRB
$5.82B
$8.71K ﹤0.01%
+135
New +$6.72K
DAR icon
290
Darling Ingredients
DAR
$10B
$8.42K ﹤0.01%
+229
New +$9.5K
VNO icon
291
Vornado Realty Trust
VNO
$7.23B
$8.23K ﹤0.01%
+313
New +$8.01K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.03K ﹤0.01%
75
– –
GH icon
293
Guardant Health
GH
$22.7B
$7.94K ﹤0.01%
+275
New +$6.4K
CSAN icon
294
Cosan
CSAN
$2.69B
$7.75K ﹤0.01%
796
-404,895
-100% -$4.39M
RYAM icon
295
Rayonier Advanced Materials
RYAM
$591M
$7.45K ﹤0.01%
+256
New +$1.25K
CAR icon
296
Avis
CAR
$4.9B
$7.11K ﹤0.01%
+68
New +$7.63K
NXPI icon
297
NXP Semiconductors
NXPI
$59.6B
$7K ﹤0.01%
+26
New +$6.7K
HXL icon
298
Hexcel
HXL
$7.61B
$6.99K ﹤0.01%
+112
New +$7.51K
RARE icon
299
Ultragenyx Pharmaceutical
RARE
$2.65B
$6.91K ﹤0.01%
+168
New +$7.17K
BFLY icon
300
Butterfly Network
BFLY
$2.62B
$6.64K ﹤0.01%
+7,895
New +$7.37K
10 11
12
13 14

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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.