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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
COHR icon
526
Coherent
COHR
$63.6B
– –
-2,115
Closed -$80.5K
COP icon
527
ConocoPhillips
COP
$148B
– –
-1,813
Closed -$180K
COR icon
528
Cencora
COR
$62B
– –
-468
Closed -$74.9K
CRI icon
529
Carter's
CRI
$1.48B
– –
-2,328
Closed -$167K
CRUS icon
530
Cirrus Logic
CRUS
$6.11B
– –
-692
Closed -$75.7K
CTSH icon
531
Cognizant
CTSH
$26.3B
– –
-1,192
Closed -$72.6K
CVAC
532
DELISTED
CureVac
CVAC
– –
-1,730
Closed -$12.1K
DFS
533
DELISTED
Discover Financial Services
DFS
– –
-1,925
Closed -$190K
DHI icon
534
D.R. Horton
DHI
$41B
– –
-610
Closed -$59.6K
DNLI icon
535
Denali Therapeutics
DNLI
$4B
– –
-268
Closed -$6.17K
DOW icon
536
Dow Inc
DOW
$22.1B
– –
-2,233
Closed -$122K
DTE icon
537
DTE Energy
DTE
$28.5B
– –
-704
Closed -$77.1K
DVN icon
538
Devon Energy
DVN
$49.9B
– –
-1,581
Closed -$80K
EBAY icon
539
eBay
EBAY
$47.9B
– –
-256
Closed -$11.4K
EHC icon
540
Encompass Health
EHC
$12.5B
– –
-1,479
Closed -$80K
EL icon
541
Estee Lauder
EL
$31.5B
– –
-28,530
Closed -$7.03M
EQT icon
542
EQT Corp
EQT
$33.8B
– –
-2,445
Closed -$78K
EWI icon
543
iShares MSCI Italy ETF
EWI
$1.08B
– –
-100
Closed -$3.04K
EWU icon
544
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-13,897
Closed -$448K
EWZ icon
545
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-170,261
Closed -$4.66M
EZA icon
546
iShares MSCI South Africa ETF
EZA
$579M
– –
-4,756
Closed -$201K
FATE icon
547
Fate Therapeutics
FATE
$322M
– –
-226
Closed -$1.29K
FISV
548
Fiserv Inc
FISV
$27.8B
– –
-796
Closed -$90K
FLO icon
549
Flowers Foods
FLO
$1.51B
– –
-13,798
Closed -$378K
FUL icon
550
H.B. Fuller
FUL
$3.29B
– –
-1,123
Closed -$76.9K
20 21
22
23 24

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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.