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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
TECK icon
76
Teck Resources
TECK
$32.3B
$3.07M 0.14%
72,957
+43,957
+152% +$1.89M
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.07M 0.14%
74,006
-94,886
-56% -$3.77M
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.45B
$2.96M 0.14%
84,681
+8,504
+11% +$295K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.86M 0.13%
26,619
-33,612
-56% -$3.38M
JPM icon
80
JPMorgan Chase
JPM
$951B
$2.83M 0.13%
19,476
+18,475
+1,846% +$2.54M
SPGI icon
81
S&P Global
SPGI
$121B
$2.75M 0.13%
6,869
-6,920
-50% -$2.53M
AMD icon
82
PUT
Advanced Micro Devices
AMD
$770B
$2.7M 0.13%
+5,500
New +$572K
MTTR
83
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.65M 0.12%
841,142
+95,754
+13% +$265K
USO icon
84
United States Oil Fund
USO
$1.73B
$2.64M 0.12%
+41,500
New +$2.71M
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.4M 0.11%
18,600
– –
FTNT icon
86
Fortinet
FTNT
$120B
$2.34M 0.11%
+30,912
New +$2.1M
TEF
87
DELISTED
Telefonica
TEF
$2.28M 0.11%
+256,800
New +$1.09M
UBER icon
88
Uber
UBER
$158B
$2.15M 0.1%
49,842
+46,574
+1,425% +$1.73M
MCHI icon
89
iShares MSCI China ETF
MCHI
$6.38B
$2.15M 0.1%
48,000
– –
EWA icon
90
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$2.06M 0.1%
+15,000
New +$343K
ECH icon
91
iShares MSCI Chile ETF
ECH
$1.06B
$2.04M 0.1%
+70,000
New +$2.03M
BSBR icon
92
Santander
BSBR
$43.7B
$2M 0.09%
314,771
-114
-0% -$666
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.96M 0.09%
23,102
-19,492
-46% -$1.49M
BA icon
94
Boeing
BA
$184B
$1.9M 0.09%
8,986
+8,630
+2,424% +$1.79M
NU icon
95
Nu Holdings
NU
$67B
$1.8M 0.08%
+228,061
New +$1.4M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.33T
$1.72M 0.08%
14,221
+10,283
+261% +$1.19M
CSAN icon
97
Cosan
CSAN
$2.81B
$1.69M 0.08%
113,378
-81,345
-42% -$1.06M
RIO icon
98
Rio Tinto
RIO
$164B
$1.67M 0.08%
26,091
-260,674
-91% -$16.8M
EWY icon
99
iShares MSCI South Korea ETF
EWY
$25.2B
$1.65M 0.08%
26,082
+8,874
+52% +$556K
EWA icon
100
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$1.56M 0.07%
+4,000
New +$91.5K
2 3
4
5 6

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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.