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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
WHR icon
626
Whirlpool
WHR
$2.74B
– –
-2,240
Closed -$296K
WMS icon
627
Advanced Drainage Systems
WMS
$10.7B
– –
-123
Closed -$10.4K
WTFC icon
628
Wintrust Financial
WTFC
$10.7B
– –
-1,131
Closed -$82.5K
XNCR icon
629
Xencor
XNCR
$1.58B
– –
-139
Closed -$3.88K
XYL icon
630
Xylem
XYL
$28.2B
– –
-255
Closed -$26.7K
YELP icon
631
Yelp
YELP
$1.35B
– –
-686
Closed -$21.1K
ITCI
632
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-151
Closed -$8.18K
DM
633
DELISTED
Desktop Metal, Inc.
DM
– –
-1,119
Closed -$25.7K
ASAI
634
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-210
Closed -$3.23K
EVA
635
DELISTED
Enviva Inc.
EVA
– –
-181
Closed -$5.23K
HYZN
636
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-152
Closed -$6.18K
MMAT
637
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-97
Closed -$3.97K
BHIL
638
DELISTED
Benson Hill, Inc.
BHIL
– –
-95
Closed -$3.81K
VIEW
639
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-105
Closed -$3.16K
NVTA
640
DELISTED
Invitae Corporation
NVTA
– –
-8,141
Closed -$11K
VMW
641
DELISTED
VMware, Inc
VMW
– –
-432
Closed -$53.9K
SYNH
642
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-136
Closed -$4.84K
LTCH
643
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-7,064
Closed -$5.38K
INDT
644
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-22
Closed -$1.46K
IBTX
645
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,527
Closed -$163K
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.