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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 | |
|---|---|---|---|---|---|---|
|
CIVI
301
DELISTED
Civitas Resources
CIVI
| $62.4K | ﹤0.01% |
+899
| New | +$62.2K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $62.3K | ﹤0.01% |
+2,143
| New | +$62.2K |
|
303
Nucor
NUE
$62.5B
| $62.1K | ﹤0.01% |
379
-637
| -63% | -$93K |
|
304
Guardant Health
GH
$22.4B
| $61.9K | ﹤0.01% |
1,729
-31
| -2% | -$890 |
|
305
McDonald's
MCD
$194B
| $61.5K | ﹤0.01% |
206
-69
| -25% | -$20K |
|
306
Fidelity National Financial
FNF
$12.9B
| $61.2K | ﹤0.01% |
1,699
-218
| -11% | -$7.6K |
|
307
Reinsurance Group of America
RGA
$15.8B
| $60.2K | ﹤0.01% |
+434
| New | +$61.7K |
|
308
Biogen
BIIB
$30.6B
| $59.8K | ﹤0.01% |
210
-1
| -0.5% | -$298 |
|
309
Cardinal Health
CAH
$55.5B
| $59.5K | ﹤0.01% |
629
-190
| -23% | -$16K |
|
310
Lockheed Martin
LMT
$139B
| $59.4K | ﹤0.01% |
129
-25
| -16% | -$11.6K |
|
311
Expedia Group
EXPE
$37.7B
| $59.1K | ﹤0.01% |
540
-62
| -10% | -$6.08K |
|
312
RTX Corp
RTX
$302B
| $59K | ﹤0.01% |
602
-977
| -62% | -$95.7K |
|
313
American Water Works
AWK
$26.9B
| $58.4K | ﹤0.01% |
409
-22
| -5% | -$3.23K |
|
314
PepsiCo
PEP
$188B
| $58.2K | ﹤0.01% |
+314
| New | +$58.6K |
|
315
Commercial Metals
CMC
$8.1B
| $57.6K | ﹤0.01% |
1,093
-126
| -10% | -$5.88K |
|
316
Cleveland-Cliffs
CLF
$7.13B
| $57.1K | ﹤0.01% |
3,405
-332
| -9% | -$5.27K |
|
317
Eastman Chemical
EMN
$8.39B
| $55.7K | ﹤0.01% |
+665
| New | +$54.1K |
|
318
Webster Financial
WBS
$12.8B
| $55.5K | ﹤0.01% |
1,471
-2,346
| -61% | -$86.6K |
|
319
Steven Madden
SHOO
$3.58B
| $55K | ﹤0.01% |
+1,682
| New | +$56.1K |
|
320
Weyerhaeuser
WY
$18.2B
| $54.8K | ﹤0.01% |
1,636
-92
| -5% | -$2.77K |
|
321
Jefferies Financial Group
JEF
$12.8B
| $53.1K | ﹤0.01% |
+1,600
| New | +$49.9K |
|
322
Halliburton
HAL
$28B
| $52.6K | ﹤0.01% |
1,595
-228
| -13% | -$7.2K |
|
323
Oneok
OKE
$56.9B
| $52.3K | ﹤0.01% |
+848
| New | +$52.5K |
|
|
HOLX
324
DELISTED
Hologic
HOLX
| $52.1K | ﹤0.01% |
644
-48
| -7% | -$3.92K |
|
325
MKS Inc
MKSI
$19.8B
| $52.1K | ﹤0.01% |
+482
| New | +$44.1K |
|
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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.