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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
(+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 | |
|---|---|---|---|---|---|---|
|
BLUE
426
DELISTED
bluebird bio
BLUE
| $18.3K | ﹤0.01% |
278
+152
| +121% | +$11.1K |
|
427
Bruker
BRKR
$8.58B
| $18.3K | ﹤0.01% |
247
-35
| -12% | -$2.67K |
|
428
Bio-Rad Laboratories Class A
BIO
$9.48B
| $18.2K | ﹤0.01% |
48
-113
| -70% | -$46K |
|
429
Clean Harbors
CLH
$16.4B
| $17.8K | ﹤0.01% |
108
-10
| -8% | -$1.46K |
|
430
Allogene Therapeutics
ALLO
$725M
| $17.6K | ﹤0.01% |
+3,544
| New | +$19.2K |
|
431
Aurora
AUR
$13.7B
| $16.8K | ﹤0.01% |
5,700
-10,256
| -64% | -$17.2K |
|
432
Trade Desk
TTD
$6.29B
| $16.3K | ﹤0.01% |
211
+63
| +43% | +$4.26K |
|
433
Editas Medicine
EDIT
$432M
| $16.2K | ﹤0.01% |
+1,968
| New | +$17.1K |
|
|
ME
434
DELISTED
23andMe Holding Co
ME
| $16K | ﹤0.01% |
+457
| New | +$18.2K |
|
435
Starbucks
SBUX
$119B
| $15.8K | ﹤0.01% |
+159
| New | +$16.5K |
|
436
Adeia
ADEA
$3.07B
| $15.7K | ﹤0.01% |
+1,195
| New | +$10.9K |
|
437
Ultragenyx Pharmaceutical
RARE
$2.64B
| $15.2K | ﹤0.01% |
330
-17
| -5% | -$789 |
|
438
Pacific Biosciences
PACB
$357M
| $14.8K | ﹤0.01% |
1,116
+2
| +0.2% | +$24 |
|
|
XYZ
439
Block Inc
XYZ
$47.5B
| $14.7K | ﹤0.01% |
221
-21
| -9% | -$1.31K |
|
440
Nutanix
NTNX
$17.4B
| $14.5K | ﹤0.01% |
518
+120
| +30% | +$3.19K |
|
441
Hyliion Holdings
HYLN
$701M
| $13.9K | ﹤0.01% |
8,329
+1,935
| +30% | +$3.26K |
|
442
Vornado Realty Trust
VNO
$7.26B
| $13.9K | ﹤0.01% |
765
+360
| +89% | +$5.3K |
|
443
Planet Labs
PL
$8.23B
| $13.7K | ﹤0.01% |
4,250
+501
| +13% | +$1.99K |
|
444
Vuzix
VUZI
$217M
| $13.5K | ﹤0.01% |
2,641
-1,739
| -40% | -$7.7K |
|
445
Microvision
MVIS
$86.9M
| $12.5K | ﹤0.01% |
182
-276
| -60% | -$14.5K |
|
|
TSP
446
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $12.5K | ﹤0.01% |
7,529
-4,025
| -35% | -$6.51K |
|
447
Boston Properties
BXP
$10.8B
| $12.4K | ﹤0.01% |
215
-10
| -4% | -$520 |
|
|
BLD
448
DELISTED
TopBuild
BLD
| $12.2K | ﹤0.01% |
+46
| New | +$10.1K |
|
449
Essential Utilities
WTRG
$11.3B
| $12.1K | ﹤0.01% |
304
-23
| -7% | -$965 |
|
450
Masco
MAS
$14.7B
| $12K | ﹤0.01% |
209
-1,995
| -91% | -$104K |
|
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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.