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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
SHV icon
601
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,836
Closed -$313K
SLB icon
602
SLB Ltd
SLB
$78.9B
– –
-1,052
Closed -$51.7K
SLG icon
603
SL Green Realty
SLG
$3.9B
– –
-244
Closed -$5.74K
SRE icon
604
Sempra
SRE
$55.1B
– –
-1,086
Closed -$82.1K
STT icon
605
State Street
STT
$51.3B
– –
-1,053
Closed -$79.7K
SWK icon
606
Stanley Black & Decker
SWK
$15.5B
– –
-6,264
Closed -$505K
SWKS icon
607
Skyworks Solutions
SWKS
$10.4B
– –
-495
Closed -$58.4K
T icon
608
AT&T
T
$165B
– –
-5,427
Closed -$104K
TDG icon
609
TransDigm Group
TDG
$67.6B
– –
-139
Closed -$102K
TEX icon
610
Terex
TEX
$7.58B
– –
-1,635
Closed -$79.1K
TFC icon
611
Truist Financial
TFC
$63.4B
– –
-2,796
Closed -$95.3K
THO icon
612
Thor Industries
THO
$4.14B
– –
-959
Closed -$76.4K
TTEK icon
613
Tetra Tech
TTEK
$8.97B
– –
-515
Closed -$15.1K
TWLO icon
614
Twilio
TWLO
$38B
– –
-435
Closed -$29K
TXN icon
615
Texas Instruments
TXN
$256B
– –
-29,679
Closed -$5.52M
UFPI icon
616
UFP Industries
UFPI
$5.01B
– –
-2,157
Closed -$171K
ULTA icon
617
Ulta Beauty
ULTA
$23.6B
– –
-11
Closed -$6K
URI icon
618
United Rentals
URI
$70.8B
– –
-198
Closed -$78.4K
USB icon
619
US Bancorp
USB
$100B
– –
-2,081
Closed -$75K
VALE icon
620
CALL
Vale
VALE
$63.4B
– –
-27,000
Closed -$1.76M
VALE icon
621
PUT
Vale
VALE
$63.4B
– –
-27,000
Closed -$1.19M
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
– –
-155
Closed -$5.36K
WDC icon
623
Western Digital
WDC
$151B
– –
-2,055
Closed -$58.5K
WEX icon
624
WEX
WEX
$6.35B
– –
-440
Closed -$80.9K
WFC icon
625
Wells Fargo
WFC
$265B
– –
-4,210
Closed -$157K
22 23 24
25
26

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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.