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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 | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$15.3B
| $6.48K | ﹤0.01% |
+16
| New | +$6.45K |
|
302
Twist Bioscience
TWST
$7.82B
| $6.46K | ﹤0.01% |
+131
| New | +$5.34K |
|
303
Bruker
BRKR
$8.58B
| $6.38K | ﹤0.01% |
+100
| New | +$7.53K |
|
304
Exelixis
EXEL
$13.1B
| $6.29K | ﹤0.01% |
+280
| New | +$6.21K |
|
305
Aaon
AAON
$7.31B
| $6.19K | ﹤0.01% |
+71
| New | +$5.79K |
|
|
SRCL
306
DELISTED
Stericycle Inc
SRCL
| $6.05K | ﹤0.01% |
+104
| New | +$5.34K |
|
307
CVS Health
CVS
$122B
| $5.91K | ﹤0.01% |
+100
| New | +$6.25K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $5.89K | ﹤0.01% |
+45
| New | +$5.61K |
|
|
BLD
309
DELISTED
TopBuild
BLD
| $5.78K | ﹤0.01% |
+15
| New | +$6.11K |
|
310
Tetra Tech
TTEK
$8.97B
| $5.72K | ﹤0.01% |
+140
| New | +$5.71K |
|
311
Viking Therapeutics
VKTX
$4.01B
| $5.62K | ﹤0.01% |
+106
| New | +$6.95K |
|
312
Advanced Drainage Systems
WMS
$10.7B
| $5.61K | ﹤0.01% |
+35
| New | +$5.85K |
|
|
BPMC
313
DELISTED
Blueprint Medicines
BPMC
| $5.39K | ﹤0.01% |
+50
| New | +$5K |
|
314
Kroger
KR
$34.6B
| $5.34K | ﹤0.01% |
+107
| New | +$5.76K |
|
315
Essential Utilities
WTRG
$11.3B
| $5.3K | ﹤0.01% |
+142
| New | +$5.27K |
|
316
Armstrong World Industries
AWI
$7.76B
| $5.21K | ﹤0.01% |
+46
| New | +$5.33K |
|
317
Masco
MAS
$14.7B
| $5.2K | ﹤0.01% |
+78
| New | +$5.5K |
|
318
Acuity Brands
AYI
$10.6B
| $5.07K | ﹤0.01% |
+21
| New | +$5.37K |
|
319
Pentair
PNR
$10.6B
| $5.06K | ﹤0.01% |
+66
| New | +$5.32K |
|
320
Myriad Genetics
MYGN
$311M
| $4.96K | ﹤0.01% |
+203
| New | +$4.45K |
|
321
FedEx
FDX
$76.9B
| $4.8K | ﹤0.01% |
+16
| New | +$4.18K |
|
322
Brookfield Renewable
BEP
$9.8B
| $4.8K | ﹤0.01% |
+169
| New | +$4.21K |
|
323
Louisiana-Pacific
LPX
$5.2B
| $4.78K | ﹤0.01% |
+58
| New | +$4.84K |
|
324
908 Devices
MASS
$361M
| $4.7K | ﹤0.01% |
+913
| New | +$5.51K |
|
325
Trex
TREX
$4.91B
| $4.59K | ﹤0.01% |
+62
| New | +$5.42K |
|
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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.