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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 | |
|---|---|---|---|---|---|---|
476
Prologis
PLD
$132B
| $7.11K | ﹤0.01% |
58
-730
| -93% | -$89.8K |
|
477
Keurig Dr Pepper
KDP
$39.9B
| $7.1K | ﹤0.01% |
227
+42
| +23% | +$1.38K |
|
478
Crown Castle
CCI
$31.3B
| $6.61K | ﹤0.01% |
58
-721
| -93% | -$85.8K |
|
|
AEVA
479
Aeva Technologies
AEVA
$1.65B
| $6.54K | ﹤0.01% |
1,047
-1,175
| -53% | -$6.7K |
|
|
BPMC
480
DELISTED
Blueprint Medicines
BPMC
| $6.38K | ﹤0.01% |
101
-12
| -11% | -$652 |
|
481
Warner Bros
WBD
$67.4B
| $6.36K | ﹤0.01% |
507
+3
| +0.6% | +$39 |
|
482
Arrowhead Research
ARWR
$12.5B
| $6.31K | ﹤0.01% |
177
-19
| -10% | -$655 |
|
|
MRTX
483
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.82K | ﹤0.01% |
161
-25
| -13% | -$1.03K |
|
484
SBA Communications
SBAC
$19.2B
| $5.79K | ﹤0.01% |
25
-307
| -92% | -$73.4K |
|
485
TG Therapeutics
TGTX
$7.52B
| $5.66K | ﹤0.01% |
+228
| New | +$5.89K |
|
486
CoStar Group
CSGP
$12.8B
| $4.89K | ﹤0.01% |
55
+1
| +2% | +$77 |
|
487
Veracyte
VCYT
$3.72B
| $4.89K | ﹤0.01% |
192
-181
| -49% | -$4.39K |
|
488
Viking Therapeutics
VKTX
$4.02B
| $4.7K | ﹤0.01% |
+290
| New | +$6.08K |
|
489
Rexford Industrial Realty
REXR
$8.13B
| $4.28K | ﹤0.01% |
82
-999
| -92% | -$54.5K |
|
490
Americold
COLD
$4.17B
| $3.88K | ﹤0.01% |
120
-1,491
| -93% | -$44.4K |
|
491
EastGroup Properties
EGP
$10.9B
| $3.82K | ﹤0.01% |
22
-255
| -92% | -$42.5K |
|
492
Vir Biotechnology
VIR
$1.5B
| $3.29K | ﹤0.01% |
+134
| New | +$3.37K |
|
493
First Industrial Realty Trust
FR
$8.36B
| $3.26K | ﹤0.01% |
62
-778
| -93% | -$40.6K |
|
|
UNIT
494
Uniti Group
UNIT
$2.28B
| $3.14K | ﹤0.01% |
679
-8,486
| -93% | -$31.9K |
|
|
CERE
495
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.12K | ﹤0.01% |
98
-20
| -17% | -$614 |
|
496
STAG Industrial
STAG
$7.09B
| $2.91K | ﹤0.01% |
81
-1,014
| -93% | -$35.1K |
|
497
iShares MSCI Turkey ETF
TUR
$217M
| $2.83K | ﹤0.01% |
100
| – | – |
|
498
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.65K | ﹤0.01% |
377
-51
| -12% | -$409 |
|
499
Terreno Realty
TRNO
$7.45B
| $2.58K | ﹤0.01% |
43
-535
| -93% | -$32.6K |
|
500
CorVel
CRVL
$3.12B
| $2.52K | ﹤0.01% |
+39
| New | +$2.61K |
|
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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.