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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
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
SPY icon
501
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.52K ﹤0.01%
+250
New +$105K
TSN icon
502
Tyson Foods
TSN
$20.1B
$2.45K ﹤0.01%
+48
New +$2.61K
LXP icon
503
LXP Industrial Trust
LXP
$3.58B
$1.12K ﹤0.01%
23
-268
-92% -$13.2K
ILCV icon
504
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$485 ﹤0.01%
+250
New +$16.1K
PLYM
505
DELISTED
Plymouth Industrial REIT
PLYM
$391 ﹤0.01%
17
-187
-92% -$4K
ILPT
506
Industrial Logistics Properties Trust
ILPT
$583M
$172 ﹤0.01%
52
-663
-93% -$1.48K
ACAD icon
507
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-229
Closed -$4.31K
AGG icon
508
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,530
Closed -$551K
ALLE icon
509
Allegion
ALLE
$14.1B
– –
-727
Closed -$77.6K
AMG icon
510
Affiliated Managers Group
AMG
$9.6B
– –
-626
Closed -$89.2K
APLS
511
DELISTED
Apellis Pharmaceuticals
APLS
– –
-179
Closed -$11.8K
APTV icon
512
Aptiv
APTV
$10.3B
– –
-680
Closed -$76.3K
ARCT icon
513
Arcturus Therapeutics
ARCT
$200M
– –
-1,111
Closed -$26.6K
ARES icon
514
Ares Management
ARES
$31B
– –
-11,125
Closed -$928K
ATRA icon
515
Atara Biotherapeutics
ATRA
$77.6M
– –
-171
Closed -$12.4K
BABA icon
516
Alibaba
BABA
$317B
– –
-8,381
Closed -$856K
BBIO icon
517
BridgeBio Pharma
BBIO
$16.6B
– –
-2,144
Closed -$35.5K
BEN icon
518
Franklin Resources
BEN
$17B
– –
-6,778
Closed -$183K
BHF icon
519
Brighthouse Financial
BHF
$3.46B
– –
-4,227
Closed -$186K
BHP icon
520
BHP
BHP
$230B
– –
-877
Closed -$55.6K
BKNG icon
521
Booking.com
BKNG
$160B
– –
-1,275
Closed -$135K
BLK icon
522
Blackrock
BLK
$175B
– –
-147
Closed -$98.4K
BR icon
523
Broadridge
BR
$19.8B
– –
-495
Closed -$72.6K
CHTR icon
524
Charter Communications
CHTR
$18.3B
– –
-296
Closed -$106K
CNI icon
525
Canadian National Railway
CNI
$75.7B
– –
-41,800
Closed -$4.93M
19 20
21
22 23

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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.