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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
ABNB icon
326
Airbnb
ABNB
$110B
$4.09K ﹤0.01%
+27
New +$4.13K
CERE
327
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.09K ﹤0.01%
+100
New +$4.16K
RGEN icon
328
Repligen
RGEN
$9.21B
$3.91K ﹤0.01%
+31
New +$4.86K
BBIO icon
329
BridgeBio Pharma
BBIO
$16.7B
$3.88K ﹤0.01%
+153
New +$4.18K
ARWR icon
330
Arrowhead Research
ARWR
$12.5B
$3.61K ﹤0.01%
+139
New +$3.42K
TXG icon
331
10x Genomics
TXG
$7.56B
$3.5K ﹤0.01%
+180
New +$4.71K
ITCI
332
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.42K ﹤0.01%
+50
New +$3.47K
BHVN
333
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.05K ﹤0.01%
+88
New +$3.05K
BIO icon
334
Bio-Rad Laboratories Class A
BIO
$9.42B
$3K ﹤0.01%
+11
New +$3.2K
KRYS icon
335
Krystal Biotech
KRYS
$9.72B
$2.57K ﹤0.01%
+14
New +$2.35K
TGTX icon
336
TG Therapeutics
TGTX
$7.55B
$2.17K ﹤0.01%
+122
New +$1.95K
NEOG icon
337
Neogen
NEOG
$2.49B
$1.84K ﹤0.01%
+118
New +$1.64K
AZTA icon
338
Azenta
AZTA
$1.54B
$1.84K ﹤0.01%
+35
New +$1.87K
FOLD
339
DELISTED
Amicus Therapeutics
FOLD
$1.76K ﹤0.01%
+177
New +$1.82K
CRVL icon
340
CorVel
CRVL
$3.17B
$1.53K ﹤0.01%
+18
New +$1.49K
SWTX
341
DELISTED
SpringWorks Therapeutics
SWTX
$1.21K ﹤0.01%
+32
New +$1.35K
ABEV icon
342
Ambev
ABEV
$45.7B
– –
-463,048
Closed -$1.15M
BMA icon
343
Banco Macro
BMA
$5.37B
– –
-5,200
Closed -$251K
BRFS
344
DELISTED
BRF SA
BRFS
– –
-600
Closed -$1.96K
DIS icon
345
PUT
Walt Disney
DIS
$178B
– –
-1,000
Closed -$460K
DKNG icon
346
DraftKings
DKNG
$12.1B
– –
-58,300
Closed -$2.65M
AXIA
347
DELISTED
AXIA Energia
AXIA
– –
-439,340
Closed -$2.9M
EDU icon
348
New Oriental
EDU
$9.21B
– –
-3,130
Closed -$272K
EFA icon
349
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-23,500
Closed -$1.88M
IBN icon
350
ICICI Bank
IBN
$108B
– –
-23,050
Closed -$609K
12 13
14
15 16

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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.