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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
KEYS icon
351
Keysight
KEYS
$57.3B
$43.5K ﹤0.01%
260
-546
-68% -$84.7K
MDLZ icon
352
Mondelez International
MDLZ
$78.5B
$41.8K ﹤0.01%
573
+289
+102% +$21.4K
TRMB icon
353
Trimble
TRMB
$13.6B
$41.7K ﹤0.01%
+787
New +$38.5K
NTRS icon
354
Northern Trust
NTRS
$34.4B
$40.4K ﹤0.01%
+545
New +$41.8K
ACM icon
355
Aecom
ACM
$9.42B
$40.1K ﹤0.01%
474
-1,438
-75% -$118K
XLI icon
356
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$39.8K ﹤0.01%
+4,200
New +$423K
S icon
357
SentinelOne
S
$7.62B
$39.8K ﹤0.01%
2,633
+1,213
+85% +$20.5K
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$39.7K ﹤0.01%
1,725
-3,402
-66% -$80.1K
PSX icon
359
Phillips 66
PSX
$86B
$39.7K ﹤0.01%
416
-192
-32% -$18.7K
DCI icon
360
Donaldson
DCI
$11.2B
$39.4K ﹤0.01%
+631
New +$39.5K
MDU icon
361
MDU Resources
MDU
$4.29B
$38.7K ﹤0.01%
+3,332
New +$37.5K
JCI icon
362
Johnson Controls International
JCI
$91.3B
$37.7K ﹤0.01%
553
-278
-33% -$17.1K
SMR icon
363
NuScale Power
SMR
$3.77B
$37.4K ﹤0.01%
+5,499
New +$44.6K
XEL icon
364
Xcel Energy
XEL
$48B
$37.4K ﹤0.01%
+601
New +$40.1K
XLC icon
365
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$35.8K ﹤0.01%
+2,000
New +$122K
LCID icon
366
Lucid Motors
LCID
$2.6B
$34.2K ﹤0.01%
497
+367
+282% +$26.2K
CBRL icon
367
Cracker Barrel
CBRL
$1.25B
$34.2K ﹤0.01%
+367
New +$37.7K
CTLT
368
DELISTED
CATALENT, INC.
CTLT
$33.8K ﹤0.01%
779
-41
-5% -$1.8K
CPAY icon
369
Corpay
CPAY
$26.3B
$32.9K ﹤0.01%
+131
New +$29.9K
EOSE icon
370
Eos Energy Enterprises
EOSE
$1.47B
$32.1K ﹤0.01%
+7,392
New +$19.4K
TMUS icon
371
T-Mobile US
TMUS
$191B
$31.4K ﹤0.01%
226
-3
-1% -$421
IART icon
372
Integra LifeSciences
IART
$1.33B
$30.7K ﹤0.01%
746
+615
+469% +$29.6K
ON icon
373
ON Semiconductor
ON
$31.1B
$29.9K ﹤0.01%
316
-648
-67% -$53.6K
EH
374
EHang Holdings
EH
$432M
$29.3K ﹤0.01%
1,934
+725
+60% +$8.39K
WAB icon
375
Wabtec
WAB
$49.7B
$28K ﹤0.01%
+255
New +$25.3K
13 14
15
16 17

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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.