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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 | |
|---|---|---|---|---|---|---|
576
MP Materials
MP
$9.73B
| – | – |
-2,790
| Closed | -$78.7K |
|
577
Maravai LifeSciences
MRVI
$895M
| – | – |
-583
| Closed | -$8.17K |
|
578
MaxLinear
MXL
$6.21B
| – | – |
-2,493
| Closed | -$87.8K |
|
579
NOV
NOV
$7.38B
| – | – |
-15,409
| Closed | -$285K |
|
580
Novanta
NOVT
$6.2B
| – | – |
-432
| Closed | -$68.7K |
|
581
NetApp
NTAP
$39B
| – | – |
-928
| Closed | -$59.3K |
|
582
NXP Semiconductors
NXPI
$58.9B
| – | – |
-608
| Closed | -$113K |
|
583
Oshkosh
OSK
$9.59B
| – | – |
-2,389
| Closed | -$199K |
|
584
Ouster
OUST
$2.84B
| – | – |
-2,080
| Closed | -$17.4K |
|
585
Bank OZK
OZK
$5.63B
| – | – |
-2,824
| Closed | -$96.6K |
|
586
UiPath
PATH
$8.08B
| – | – |
-1,579
| Closed | -$27.7K |
|
587
Paycom
PAYC
$9.62B
| – | – |
-884
| Closed | -$269K |
|
588
Pinduoduo
PDD
$132B
| – | – |
-24,552
| Closed | -$1.86M |
|
589
Principal Financial Group
PFG
$24.4B
| – | – |
-3,798
| Closed | -$282K |
|
590
Polaris
PII
$3.97B
| – | – |
-987
| Closed | -$109K |
|
591
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-1,654
| Closed | -$91.2K |
|
592
Prudential Financial
PRU
$42.1B
| – | – |
-2,020
| Closed | -$167K |
|
593
Regions Financial
RF
$26.8B
| – | – |
-4,136
| Closed | -$76.8K |
|
594
Raymond James Financial
RJF
$34.5B
| – | – |
-232
| Closed | -$21.6K |
|
595
Rocket Lab Corp
RKLB
$50B
| – | – |
-5,032
| Closed | -$20.3K |
|
596
Ross Stores
ROST
$81.7B
| – | – |
-163
| Closed | -$17.3K |
|
597
Recursion Pharmaceuticals
RXRX
$1.76B
| – | – |
-2,138
| Closed | -$14.3K |
|
598
Sabesp
SBS
$18.3B
| – | – |
-268
| Closed | -$521 |
|
599
Southern Copper
SCCO
$167B
| – | – |
-81,278
| Closed | -$5.73M |
|
|
SCHW
600
Charles Schwab
SCHW
$188B
| – | – |
-48,614
| Closed | -$2.55M |
|
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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.