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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
GPN icon
551
Global Payments
GPN
$22.8B
– –
-579
Closed -$60.9K
HLT icon
552
Hilton Worldwide
HLT
$70B
– –
-2,181
Closed -$307K
HON icon
553
Honeywell
HON
$77B
– –
-406
Closed -$73.2K
HP icon
554
Helmerich & Payne
HP
$4.18B
– –
-4,712
Closed -$168K
HUBB icon
555
Hubbell
HUBB
$26.7B
– –
-314
Closed -$76.4K
IBP icon
556
Installed Building Products
IBP
$6.27B
– –
-700
Closed -$79.8K
INO icon
557
Inovio Pharmaceuticals
INO
$76.1M
– –
-908
Closed -$8.94K
INTU icon
558
Intuit
INTU
$91.5B
– –
-296
Closed -$132K
IP icon
559
International Paper
IP
$21.9B
– –
-702
Closed -$25.3K
ITA icon
560
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-4,424
Closed -$509K
ITT icon
561
ITT
ITT
$18.9B
– –
-1,050
Closed -$90.6K
IWM icon
562
iShares Russell 2000 ETF
IWM
$81.5B
– –
-57,855
Closed -$10.3M
JMIA
563
Jumia Technologies
JMIA
$743M
– –
-5,011
Closed -$16.5K
KLIC icon
564
Kulicke & Soffa
KLIC
$4.53B
– –
-1,414
Closed -$74.5K
KWEB icon
565
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-40,115
Closed -$1.25M
LITE icon
566
Lumentum
LITE
$63.3B
– –
-1,449
Closed -$78.3K
LOW icon
567
Lowe's Companies
LOW
$123B
– –
-903
Closed -$181K
LYB icon
568
LyondellBasell Industries
LYB
$20.2B
– –
-1,323
Closed -$124K
MA icon
569
Mastercard
MA
$493B
– –
-671
Closed -$244K
MAR icon
570
Marriott International
MAR
$90.9B
– –
-1,425
Closed -$237K
MCHP icon
571
Microchip Technology
MCHP
$44.2B
– –
-607
Closed -$50.9K
MHK icon
572
Mohawk Industries
MHK
$9.19B
– –
-946
Closed -$94.8K
MIDD icon
573
Middleby
MIDD
$5.89B
– –
-617
Closed -$90.5K
MMM icon
574
3M
MMM
$93.9B
– –
-1,036
Closed -$91K
MOH icon
575
Molina Healthcare
MOH
$10.4B
– –
-693
Closed -$185K
21 22
23
24 25

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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.