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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
C icon
326
Citigroup
C
$227B
$51.9K ﹤0.01%
1,127
-1,396
-55% -$65.4K
CHH icon
327
Choice Hotels
CHH
$4.62B
$51.8K ﹤0.01%
+441
New +$53K
ES icon
328
Eversource Energy
ES
$26.8B
$51.7K ﹤0.01%
+729
New +$54.3K
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$13.3B
$51.2K ﹤0.01%
591
-2
-0.3% -$188
VOYA icon
330
Voya Financial
VOYA
$9.09B
$51.1K ﹤0.01%
+713
New +$51.2K
IPG
331
DELISTED
Interpublic Group of Companies
IPG
$50.8K ﹤0.01%
+1,318
New +$49.7K
FHI icon
332
Federated Hermes
FHI
$4.71B
$50.5K ﹤0.01%
+1,409
New +$54.5K
PG icon
333
Procter & Gamble
PG
$340B
$50.4K ﹤0.01%
+332
New +$50K
ALL icon
334
Allstate
ALL
$68.2B
$50.3K ﹤0.01%
+461
New +$52.3K
JAZZ icon
335
Jazz Pharmaceuticals
JAZZ
$16.7B
$50.2K ﹤0.01%
405
-2
-0.5% -$269
MTD icon
336
Mettler-Toledo International
MTD
$28.6B
$49.8K ﹤0.01%
38
-1,103
-97% -$1.55M
VAC icon
337
Marriott Vacations Worldwide
VAC
$3.89B
$49.3K ﹤0.01%
+402
New +$52K
TDY icon
338
Teledyne Technologies
TDY
$32B
$48.1K ﹤0.01%
+117
New +$48.2K
WAT icon
339
Waters Corp
WAT
$40.4B
$48K ﹤0.01%
180
-1
-0.6% -$278
FSLR icon
340
First Solar
FSLR
$25.7B
$47.1K ﹤0.01%
248
-11
-4% -$2.18K
CMCSA icon
341
Comcast
CMCSA
$89.4B
$46.9K ﹤0.01%
1,128
-921
-45% -$36.6K
ACGL icon
342
Arch Capital
ACGL
$33.5B
$46.7K ﹤0.01%
+624
New +$45.1K
ACN icon
343
Accenture
ACN
$109B
$46.6K ﹤0.01%
+151
New +$43.9K
NOC icon
344
Northrop Grumman
NOC
$82.1B
$46.5K ﹤0.01%
102
-28
-22% -$12.7K
LEN icon
345
Lennar Class A
LEN
$20.6B
$46.4K ﹤0.01%
382
-206
-35% -$22.5K
ROK icon
346
Rockwell Automation
ROK
$48.3B
$46.1K ﹤0.01%
+140
New +$40.4K
GD icon
347
General Dynamics
GD
$107B
$46K ﹤0.01%
214
-35,047
-99% -$7.56M
DINO icon
348
HF Sinclair
DINO
$15.2B
$45.5K ﹤0.01%
1,020
-379
-27% -$16.5K
INCY icon
349
Incyte
INCY
$24.6B
$45.4K ﹤0.01%
729
-3
-0.4% -$201
COST icon
350
Costco
COST
$423B
$44.7K ﹤0.01%
83
+2
+2% +$1.01K
12 13
14
15 16

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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.