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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 | |
|---|---|---|---|---|---|---|
451
Louisiana-Pacific
LPX
$5.2B
| $11.8K | ﹤0.01% |
158
-3,291
| -95% | -$204K |
|
|
ISEE
452
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.8K | ﹤0.01% |
300
+36
| +14% | +$1.27K |
|
453
Trex
TREX
$4.91B
| $11.8K | ﹤0.01% |
180
-1,601
| -90% | -$89.3K |
|
454
Hexcel
HXL
$7.63B
| $11.4K | ﹤0.01% |
150
-21
| -12% | -$1.5K |
|
455
Exelixis
EXEL
$13.1B
| $11.4K | ﹤0.01% |
596
-184
| -24% | -$3.55K |
|
456
Carlisle Companies
CSL
$15.3B
| $11.3K | ﹤0.01% |
44
-20
| -31% | -$4.43K |
|
457
Rayonier
RYN
$6.52B
| $11.1K | ﹤0.01% |
390
+75
| +24% | +$2.09K |
|
458
Target
TGT
$69B
| $11.1K | ﹤0.01% |
84
| – | – |
|
459
Fortune Brands Innovations
FBIN
$5.73B
| $11K | ﹤0.01% |
153
-1,232
| -89% | -$78.4K |
|
460
Armstrong World Industries
AWI
$7.75B
| $10.9K | ﹤0.01% |
148
+18
| +14% | +$1.23K |
|
461
Pentair
PNR
$10.7B
| $10.8K | ﹤0.01% |
167
-50
| -23% | -$2.88K |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $10.6K | ﹤0.01% |
228
+27
| +13% | +$1.18K |
|
463
Dollar General
DG
$27B
| $10.5K | ﹤0.01% |
62
-1
| -2% | -$198 |
|
464
PUT
Cisco
CSCO
$483B
| $10.1K | ﹤0.01% |
+10,500
| New | +$516K |
|
465
Sunrun
RUN
$2.38B
| $9.75K | ﹤0.01% |
546
+38
| +7% | +$707 |
|
466
Clearway Energy Class C
CWEN
$6.78B
| $9.57K | ﹤0.01% |
+335
| New | +$10.1K |
|
|
CWEN.A
467
DELISTED
Clearway Energy Class A
CWEN.A
| $9.45K | ﹤0.01% |
+350
| New | +$10.1K |
|
468
Sonoco
SON
$5.72B
| $9.09K | ﹤0.01% |
+154
| New | +$9.27K |
|
469
NeoGenomics
NEO
$2.14B
| $8.86K | ﹤0.01% |
+551
| New | +$9.08K |
|
470
AtaiBeckley Inc
ATAI
$2.68B
| $8.77K | ﹤0.01% |
+5,099
| New | +$9.39K |
|
471
Alaska Air
ALK
$5.27B
| $8.72K | ﹤0.01% |
164
-7,202
| -98% | -$327K |
|
472
Azenta
AZTA
$1.54B
| $8.5K | ﹤0.01% |
182
-32
| -15% | -$1.4K |
|
473
908 Devices
MASS
$361M
| $7.42K | ﹤0.01% |
+1,081
| New | +$8.69K |
|
474
Digital Realty Trust
DLR
$70.8B
| $7.4K | ﹤0.01% |
65
-795
| -92% | -$78.7K |
|
475
American Tower
AMT
$78.8B
| $7.37K | ﹤0.01% |
38
-471
| -93% | -$92.1K |
|
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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.