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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
-0.18%
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
$2.45B
AUM Growth
+$107M
Cap. Flow
+$87.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.62%
Holding
377
New
260
Increased
36
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$153M
2
AMZN icon
Amazon
AMZN
+$43.1M
3
MELI icon
Mercado Libre
MELI
+$32.1M
4
AAPL icon
Apple
AAPL
+$32.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$130M
2
PBR icon
Petrobras
PBR
+$88.8M
3
XP icon
XP
XP
+$28.4M
4
CX icon
Cemex
CX
+$26.2M
5
TSM icon
TSMC
TSM
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 13.09%
3 Consumer Staples 7.81%
4 Consumer Discretionary 7.23%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$5.49M 0.22%
77,537
-60,722
-44% -$4.31M
UNP icon
52
Union Pacific
UNP
$174B
$5.48M 0.22%
+24,235
New +$5.68M
SBS icon
53
Sabesp
SBS
$18.7B
$5.47M 0.22%
2,151,337
-2,796,532
-57% -$8.18M
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.45M 0.22%
+102,649
New +$5.47M
BKNG icon
55
Booking.com
BKNG
$161B
$4.88M 0.2%
+30,825
New +$4.57M
XOM icon
56
ExxonMobil
XOM
$634B
$4.6M 0.19%
+40,000
New +$4.66M
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.6M 0.19%
168,419
+20,595
+14% +$625K
HWM icon
58
Howmet Aerospace
HWM
$112B
$4.54M 0.19%
+58,500
New +$4.43M
HLT icon
59
Hilton Worldwide
HLT
$71.5B
$4.53M 0.19%
+20,774
New +$4.27M
TBBB icon
60
BBB Foods
TBBB
$4.92B
$4.51M 0.18%
195,691
-370,496
-65% -$8.67M
INTC icon
61
Intel
INTC
$513B
$4.49M 0.18%
+144,882
New +$4.75M
ARM icon
62
Arm
ARM
$302B
$4.09M 0.17%
+25,000
New +$3.11M
DBA icon
63
Invesco DB Agriculture Fund
DBA
$1.23B
$3.88M 0.16%
162,900
-52,300
-24% -$1.3M
BJ icon
64
BJs Wholesale Club
BJ
$12.3B
$3.75M 0.15%
+42,674
New +$3.46M
MTTR
65
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.67M 0.15%
821,931
-573,455
-41% -$2.17M
GLD icon
66
SPDR Gold Trust
GLD
$142B
$3.66M 0.15%
17,000
-48,000
-74% -$10.4M
NVO
67
Novo Nordisk
NVO
$209B
$3.59M 0.15%
+25,162
New +$3.33M
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$3.53M 0.14%
+7,358
New +$3.31M
ORCL icon
69
Oracle
ORCL
$423B
$3.5M 0.14%
24,800
+3,300
+15% +$410K
BABA icon
70
Alibaba
BABA
$308B
$3.5M 0.14%
+48,624
New +$3.73M
GGB icon
71
Gerdau
GGB
$9.7B
$3.48M 0.14%
1,069,400
-124,229
-10% -$439K
BSAC icon
72
Banco Santander Chile
BSAC
$16.6B
$3.11M 0.13%
165,285
+148,764
+900% +$2.83M
DDOG icon
73
Datadog
DDOG
$84B
$2.92M 0.12%
+22,507
New +$2.72M
NOW icon
74
ServiceNow
NOW
$129B
$2.91M 0.12%
+18,500
New +$2.71M
VST icon
75
Vistra
VST
$47.4B
$2.79M 0.11%
+32,439
New +$2.71M
1 2
3
4 5

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Itau Unibanco Holding S.A.'s Q2 2024 Portfolio in Review

As of Q2 2024, Itau Unibanco Holding S.A. held 377 positions worth $2.45B, up 4.6% from $2.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Itau Unibanco Holding S.A. deployed $87.1M of net new capital in Q2 2024, opening 260 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 318,750 shares worth $159M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Petrobras, an estimated $88.8M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2024 buy was Vanguard S&P 500 ETF: 318,750 shares worth $159M.
  • Itau Unibanco Holding S.A. added most to Amazon in Q2 2024, an estimated $43.1M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2024 reduction was Petrobras, cutting an estimated $88.8M.
  • Itau Unibanco Holding S.A. fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $130M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 54% of its $2.45B portfolio in Q2 2024.
  • Itau Unibanco Holding S.A. opened 260 new positions and closed 36 in Q2 2024.
  • Itau Unibanco Holding S.A.'s portfolio value rose 4.6% quarter-over-quarter to $2.45B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2024, filed 13 Aug 2024.