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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
CCJ icon
76
Cameco
CCJ
$42.6B
$2.78M 0.11%
56,541
+46,541
+465% +$2.36M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.78M 0.11%
+60,978
New +$2.84M
FCX icon
78
Freeport-McMoran
FCX
$99B
$2.77M 0.11%
+57,000
New +$2.87M
ARES icon
79
Ares Management
ARES
$30.5B
$2.59M 0.11%
+19,424
New +$2.65M
LLY icon
80
Eli Lilly
LLY
$1.08T
$2.54M 0.1%
+2,806
New +$2.24M
MU icon
81
Micron Technology
MU
$985B
$2.47M 0.1%
18,815
-39,554
-68% -$4.98M
UBER icon
82
Uber
UBER
$158B
$2.47M 0.1%
34,033
+13,133
+63% +$913K
UNH icon
83
UnitedHealth
UNH
$374B
$2.47M 0.1%
+4,846
New +$2.38M
KDP icon
84
Keurig Dr Pepper
KDP
$39.7B
$2.41M 0.1%
72,058
-21,642
-23% -$718K
BA icon
85
Boeing
BA
$187B
$2.36M 0.1%
12,976
-3,224
-20% -$575K
KO icon
86
Coca-Cola
KO
$376B
$2.29M 0.09%
32,672
+10,488
+47% +$649K
ISRG icon
87
Intuitive Surgical
ISRG
$137B
$2.27M 0.09%
+5,106
New +$2.03M
CINT icon
88
CI&T Inc
CINT
$458M
$2.26M 0.09%
+435,455
New +$1.86M
V icon
89
Visa
V
$675B
$2.05M 0.08%
+7,821
New +$2.14M
EW icon
90
Edwards Lifesciences
EW
$53.2B
$1.92M 0.08%
+20,787
New +$1.84M
MRVL icon
91
Marvell Technology
MRVL
$193B
$1.81M 0.07%
+25,900
New +$1.81M
ARTY
92
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.7M 0.07%
+55,000
New +$1.83M
ABBV icon
93
AbbVie
ABBV
$435B
$1.65M 0.07%
9,645
+416
+5% +$68.9K
IBKR icon
94
Interactive Brokers
IBKR
$41B
$1.62M 0.07%
+52,696
New +$1.57M
TECK icon
95
Teck Resources
TECK
$32.8B
$1.6M 0.07%
+33,500
New +$1.65M
MDB icon
96
MongoDB
MDB
$33.4B
$1.6M 0.07%
+6,382
New +$2.02M
PEG icon
97
Public Service Enterprise Group
PEG
$37.2B
$1.58M 0.06%
21,386
+690
+3% +$49K
EWA icon
98
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$1.45M 0.06%
4,500
+3,000
+200% +$73K
CAT icon
99
Caterpillar
CAT
$386B
$1.44M 0.06%
4,310
+806
+23% +$279K
COST icon
100
Costco
COST
$419B
$1.42M 0.06%
+1,670
New +$1.3M
2 3
4
5 6

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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.