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
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
HPE icon
401
Hewlett Packard
HPE
$72.4B
$21.5K ﹤0.01%
1,277
+834
+188% +$12.8K
ROIV icon
402
Roivant Sciences
ROIV
$25.8B
$21.4K ﹤0.01%
2,123
-882
-29% -$7.89K
BFLY icon
403
Butterfly Network
BFLY
$2.58B
$21.3K ﹤0.01%
9,240
+2,117
+30% +$4.73K
LAZR
404
DELISTED
Luminar Technologies
LAZR
$21.2K ﹤0.01%
+206
New +$19.5K
VZ icon
405
Verizon
VZ
$195B
$21K ﹤0.01%
565
+34
+6% +$1.26K
AI icon
406
C3.ai
AI
$1.62B
$20.7K ﹤0.01%
568
-1,088
-66% -$30.6K
ATVI
407
DELISTED
Activision Blizzard
ATVI
$20.6K ﹤0.01%
244
-6
-2% -$486
FDMT icon
408
4D Molecular Therapeutics
FDMT
$582M
$20.5K ﹤0.01%
+1,133
New +$20.9K
VMEO
409
DELISTED
Vimeo
VMEO
$20.5K ﹤0.01%
4,964
-401
-7% -$1.52K
WOLF icon
410
Wolfspeed
WOLF
$1.52B
$20.3K ﹤0.01%
365
-2,025
-85% -$103K
INVZ icon
411
Innoviz Technologies
INVZ
$114M
$20.2K ﹤0.01%
7,113
+3,097
+77% +$8.55K
WKHS icon
412
Workhorse Group
WKHS
$34.5M
$20.2K ﹤0.01%
+8
New +$23.1K
ASAN icon
413
Asana
ASAN
$2.13B
$20.1K ﹤0.01%
911
-565
-38% -$11.3K
BILI icon
414
Bilibili
BILI
$7.95B
$19.9K ﹤0.01%
1,321
+413
+45% +$7.58K
OKTA icon
415
Okta
OKTA
$26.2B
$19.9K ﹤0.01%
287
-32
-10% -$2.43K
FSLY icon
416
Fastly Inc
FSLY
$4.42B
$19.8K ﹤0.01%
1,254
-811
-39% -$12.4K
INDI icon
417
indie Semiconductor
INDI
$786M
$19.7K ﹤0.01%
2,097
-616
-23% -$5.56K
TDOC icon
418
Teladoc Health
TDOC
$1.29B
$19.5K ﹤0.01%
769
-74
-9% -$1.86K
IMGN
419
DELISTED
Immunogen Inc
IMGN
$19.4K ﹤0.01%
+1,028
New +$12.1K
RNAM
420
DELISTED
Avidity Biosciences
RNAM
$19.4K ﹤0.01%
1,745
-159
-8% -$1.99K
SPCE icon
421
Virgin Galactic
SPCE
$415M
$19.3K ﹤0.01%
249
+32
+15% +$2.53K
QDEL icon
422
QuidelOrtho
QDEL
$938M
$19.2K ﹤0.01%
232
-29
-11% -$2.54K
LULU icon
423
lululemon athletica
LULU
$14.5B
$18.9K ﹤0.01%
+50
New +$18.4K
FSR
424
DELISTED
Fisker Inc.
FSR
$18.9K ﹤0.01%
3,349
+628
+23% +$3.62K
YUM icon
425
Yum! Brands
YUM
$39.7B
$18.4K ﹤0.01%
133
+1
+0.8% +$136
15 16
17
18 19

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.