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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 | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.49B
| $16M | 0.75% |
3,225,718
+1,525,118
| +90% | +$7.66M |
|
27
Suzano
SUZ
$10.1B
| $15.9M | 0.74% |
1,734,209
-69,403
| -4% | -$607K |
|
28
Sociedad Química y Minera de Chile
SQM
$20.6B
| $15.2M | 0.71% |
214,952
-217,599
| -50% | -$15.5M |
|
29
Vesta Real Estate
VTMX
$3.18B
| $14.5M | 0.67% |
+450,000
| New | +$14.5M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $14.5M | 0.67% |
50,460
+13,985
| +38% | +$3.45M |
|
31
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $14.4M | 0.67% |
399,402
-131,673
| -25% | -$4.69M |
|
32
Alcoa
AA
$13.2B
| $13.5M | 0.63% |
398,000
+229,080
| +136% | +$8.32M |
|
|
EMBJ
33
Embraer S.A. ADS
EMBJ
$13B
| $12.5M | 0.58% |
845,032
+824,375
| +3,991% | +$12.6M |
|
34
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $12M | 0.56% |
44,237
-46,959
| -51% | -$13.6M |
|
35
Las Vegas Sands
LVS
$29.6B
| $12M | 0.56% |
+207,456
| New | +$12.3M |
|
36
Mercado Libre
MELI
$92.3B
| $11.9M | 0.56% |
10,076
+10,059
| +59,171% | +$12.7M |
|
37
Global X Uranium ETF
URA
$6.27B
| $11.7M | 0.54% |
+537,971
| New | +$11M |
|
|
38
NVIDIA
NVDA
$5.42T
| $11.7M | 0.54% |
275,860
-531,810
| -66% | -$17.7M |
|
39
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $10.7M | 0.5% |
60,266
+1,427
| +2% | +$260K |
|
40
Netflix
NFLX
$309B
| $10.4M | 0.48% |
236,400
+150,080
| +174% | +$5.53M |
|
41
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.89M | 0.46% |
82,622
-74,608
| -47% | -$8.59M |
|
42
Best Buy
BBY
$17.3B
| $9.7M | 0.45% |
118,416
+8,238
| +7% | +$615K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.47M | 0.44% |
126,141
-50
| -0% | -$3.73K |
|
44
Advanced Micro Devices
AMD
$789B
| $9.41M | 0.44% |
82,635
-21,100
| -20% | -$2.19M |
|
45
Apple
AAPL
$4.57T
| $9.15M | 0.43% |
47,189
-13,732
| -23% | -$2.39M |
|
46
XP
XP
$8.39B
| $8.86M | 0.41% |
+377,494
| New | +$6.41M |
|
47
TIM SA
TIMB
$8.8B
| $7.86M | 0.37% |
519,401
+114,125
| +28% | +$1.61M |
|
48
NextEra Energy
NEE
$177B
| $7.81M | 0.36% |
105,211
+39,177
| +59% | +$2.97M |
|
49
Galicia Financial Group
GGAL
$7.42B
| $7.55M | 0.35% |
438,774
| – | – |
|
50
Copa Holdings
CPA
$5.8B
| $7.43M | 0.35% |
+67,200
| New | +$6.73M |
|
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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.