We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Axalta
AXTA
$8.01B
| $28K | ﹤0.01% |
+852
| New | +$26.4K |
|
377
Medpace
MEDP
$16.8B
| $27.9K | ﹤0.01% |
116
-13
| -10% | -$2.7K |
|
378
Entegris
ENTG
$22B
| $27.7K | ﹤0.01% |
250
+57
| +30% | +$5.2K |
|
379
Quest Diagnostics
DGX
$26.2B
| $26.6K | ﹤0.01% |
189
-20
| -10% | -$2.76K |
|
380
Cognex
CGNX
$10.8B
| $26.3K | ﹤0.01% |
470
-1,461
| -76% | -$75.6K |
|
381
Upstart Holdings
UPST
$2.94B
| $26K | ﹤0.01% |
+725
| New | +$16.7K |
|
382
Unity
U
$19B
| $25.9K | ﹤0.01% |
596
+5
| +0.8% | +$160 |
|
|
NNDM
383
Nano Dimension
NNDM
$343M
| $25K | ﹤0.01% |
8,660
-471
| -5% | -$1.17K |
|
384
PTC
PTC
$16.4B
| $24.9K | ﹤0.01% |
+175
| New | +$23.2K |
|
385
Colgate-Palmolive
CL
$74.3B
| $24.8K | ﹤0.01% |
322
+7
| +2% | +$542 |
|
386
Natera
NTRA
$45.9B
| $24.6K | ﹤0.01% |
506
-31
| -6% | -$1.58K |
|
387
Ball Corp
BALL
$16.6B
| $24.6K | ﹤0.01% |
422
-208
| -33% | -$11.3K |
|
388
Dropbox
DBX
$8.07B
| $23.6K | ﹤0.01% |
+885
| New | +$20.2K |
|
389
Beam Therapeutics
BEAM
$2.82B
| $23.4K | ﹤0.01% |
733
+440
| +150% | +$14.3K |
|
390
Zebra Technologies
ZBRA
$17.9B
| $23.4K | ﹤0.01% |
+79
| New | +$22.2K |
|
391
Luxfer Holdings
LXFR
$457M
| $23K | ﹤0.01% |
1,619
+432
| +36% | +$6.61K |
|
392
10x Genomics
TXG
$7.44B
| $22.9K | ﹤0.01% |
411
+15
| +4% | +$812 |
|
393
Universal Display
OLED
$4.16B
| $22.6K | ﹤0.01% |
+157
| New | +$22.5K |
|
394
Sarepta Therapeutics
SRPT
$1.81B
| $22.3K | ﹤0.01% |
195
-37
| -16% | -$4.77K |
|
|
CMRC
395
Commerce.com Inc Series 1
CMRC
$175M
| $22.1K | ﹤0.01% |
+2,218
| New | +$18.5K |
|
396
Robinhood
HOOD
$85B
| $22K | ﹤0.01% |
+2,202
| New | +$20.5K |
|
|
VERV
397
DELISTED
Verve Therapeutics
VERV
| $22K | ﹤0.01% |
+1,172
| New | +$19.5K |
|
|
SQSP
398
DELISTED
Squarespace, Inc.
SQSP
| $21.9K | ﹤0.01% |
695
-300
| -30% | -$9.06K |
|
399
Ginkgo Bioworks
DNA
$500M
| $21.6K | ﹤0.01% |
291
-34
| -10% | -$2.01K |
|
400
Ambarella
AMBA
$3.6B
| $21.5K | ﹤0.01% |
257
-4
| -2% | -$293 |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
SFM
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.