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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.07%
20,954
-75,100
-78% -$5.45M
AZN icon
102
AstraZeneca
AZN
$250B
$1.52M 0.07%
10,608
-123
-1% -$18.1K
CSCO icon
103
Cisco
CSCO
$479B
$1.51M 0.07%
29,270
+20,863
+248% +$1.03M
CHD icon
104
Church & Dwight Co
CHD
$24.5B
$1.44M 0.07%
+14,366
New +$1.35M
IEV icon
105
iShares Europe ETF
IEV
$1.7B
$1.37M 0.06%
27,200
+10,000
+58% +$509K
CPNG icon
106
Coupang
CPNG
$29.2B
$1.36M 0.06%
+35
New +$571
IYR icon
107
iShares US Real Estate ETF
IYR
$4.57B
$1.34M 0.06%
15,465
+1,000
+7% +$84K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.27M 0.06%
13,813
+1,507
+12% +$138K
CIG icon
109
CEMIG Preferred Shares
CIG
$6.01B
$1.27M 0.06%
+628,190
New +$1.18M
PBR icon
110
PUT
Petrobras
PBR
$116B
$1.26M 0.06%
+2,000
New +$24.3K
GMF icon
111
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.24M 0.06%
12,500
– –
KO icon
112
Coca-Cola
KO
$375B
$1.13M 0.05%
18,683
-3,366
-15% -$209K
RBLX icon
113
Roblox
RBLX
$27B
$1.08M 0.05%
26,834
+9,856
+58% +$396K
PEG icon
114
Public Service Enterprise Group
PEG
$37.7B
$1.04M 0.05%
16,600
-2,984
-15% -$186K
ABBV icon
115
AbbVie
ABBV
$435B
$1.03M 0.05%
7,675
-1,325
-15% -$194K
EEMA icon
116
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$920K 0.04%
14,000
– –
M icon
117
Macy's
M
$6.68B
$886K 0.04%
55,198
+51,947
+1,598% +$831K
CRWD icon
118
CrowdStrike
CRWD
$218B
$869K 0.04%
+23,672
New +$825K
CINT icon
119
CI&T Inc
CINT
$458M
$868K 0.04%
+149,147
New +$720K
VTEX icon
120
VTEX
VTEX
$713M
$774K 0.04%
161,300
+12,629
+8% +$50.1K
HDB icon
121
HDFC Bank
HDB
$121B
$772K 0.04%
22,160
+3,920
+21% +$132K
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$766K 0.04%
22,000
– –
NTCO
123
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$708K 0.03%
+101,575
New +$552K
NEM icon
124
Newmont
NEM
$119B
$707K 0.03%
16,576
-2,850
-15% -$129K
IBN icon
125
ICICI Bank
IBN
$108B
$683K 0.03%
29,600
+6,740
+29% +$152K
3 4
5
6 7

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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.