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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
ZTO icon
376
ZTO Express
ZTO
$18.2B
– –
-8,500
Closed -$178K
AUNA
377
Auna
AUNA
$392M
– –
-632,400
Closed -$6.34M
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.