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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
VT icon
51
Vanguard Total World Stock ETF
VT
$81.3B
$7.06M 0.33%
72,800
-4,200
-5% -$394K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.99M 0.32%
80,717
+6,400
+9% +$546K
UNP icon
53
Union Pacific
UNP
$174B
$6.67M 0.31%
32,588
+9,448
+41% +$1.88M
BAC icon
54
Bank of America
BAC
$442B
$6.48M 0.3%
225,900
+221,680
+5,253% +$6.33M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.19M 0.29%
57,195
+2,400
+4% +$260K
SNOW icon
56
Snowflake
SNOW
$115B
$5.95M 0.28%
33,813
-9,632
-22% -$1.57M
PAM icon
57
Pampa Energía
PAM
$4.41B
$5.81M 0.27%
134,109
+4,809
+4% +$178K
CEMB icon
58
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$5.59M 0.26%
128,969
-171,709
-57% -$7.45M
NSC icon
59
Norfolk Southern
NSC
$75.1B
$5.34M 0.25%
+23,555
New +$5M
CIB icon
60
Grupo Cibest SA
CIB
$21.1B
$4.99M 0.23%
187,009
-150,556
-45% -$3.93M
BCH icon
61
Banco de Chile
BCH
$20.9B
$4.81M 0.22%
229,578
+25,578
+13% +$535K
OMAB icon
62
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$4.67M 0.22%
58,207
+56,317
+2,980% +$4.86M
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.66M 0.22%
42,026
– –
AXIA
64
DELISTED
AXIA Energia
AXIA
$4.51M 0.21%
+687,993
New +$3.94M
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$4.35M 0.2%
27,000
– –
SPGM icon
66
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.15M 0.19%
79,200
– –
TSLA icon
67
Tesla
TSLA
$1.3T
$4.03M 0.19%
15,388
-19,239
-56% -$3.85M
ARCO icon
68
Arcos Dorados Holdings
ARCO
$1.74B
$3.86M 0.18%
+376,246
New +$3.22M
OEF icon
69
PUT
iShares S&P 100 ETF
OEF
$20.5B
$3.59M 0.17%
+40,500
New +$7.87M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.43M 0.16%
+46,202
New +$3.47M
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$3.42M 0.16%
58,145
-190,005
-77% -$11.4M
TJX icon
72
TJX Companies
TJX
$178B
$3.39M 0.16%
39,984
+39,761
+17,830% +$3.14M
INTC icon
73
Intel
INTC
$513B
$3.31M 0.15%
+98,962
New +$3.11M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$3.19M 0.15%
6,893
-2,970
-30% -$1.25M
GE icon
75
GE Aerospace
GE
$384B
$3.13M 0.15%
35,708
+35,541
+21,282% +$2.88M
1 2
3
4 5

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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.