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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
INDA icon
101
iShares MSCI India ETF
INDA
$6.63B
$1.41M 0.06%
25,200
-53,300
-68% -$2.82M
RBLX icon
102
Roblox
RBLX
$27B
$1.39M 0.06%
37,482
+14,348
+62% +$511K
KSA icon
103
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.22M 0.05%
+30,000
New +$1.27M
IYR icon
104
iShares US Real Estate ETF
IYR
$4.57B
$1.17M 0.05%
13,365
-2,100
-14% -$180K
WDC icon
105
Western Digital
WDC
$150B
$1.14M 0.05%
+19,845
New +$1.1M
EA
106
DELISTED
Electronic Arts
EA
$1.05M 0.04%
+7,518
New +$990K
VRT icon
107
Vertiv
VRT
$105B
$1.04M 0.04%
+12,000
New +$1.09M
VIST icon
108
Vista Energy
VIST
$7.32B
$987K 0.04%
+21,700
New +$960K
CPNG icon
109
Coupang
CPNG
$29.2B
$951K 0.04%
+45,397
New +$984K
NKE icon
110
Nike
NKE
$61.9B
$934K 0.04%
+12,386
New +$1.15M
DIS icon
111
Walt Disney
DIS
$181B
$930K 0.04%
9,367
-29,660
-76% -$3.19M
SPOT icon
112
Spotify
SPOT
$100B
$912K 0.04%
+2,906
New +$875K
NEM icon
113
Newmont
NEM
$119B
$904K 0.04%
21,588
+1,864
+9% +$76.2K
URNM icon
114
Sprott Uranium Miners ETF
URNM
$2B
$837K 0.03%
+17,005
New +$900K
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$37.4B
$731K 0.03%
+19,796
New +$620K
COIN icon
116
Coinbase
COIN
$40.5B
$623K 0.03%
2,805
+445
+19% +$102K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$617K 0.03%
+6,358
New +$587K
STM icon
118
STMicroelectronics
STM
$50B
$589K 0.02%
+15,000
New +$623K
AZN icon
119
AstraZeneca
AZN
$250B
$582K 0.02%
3,729
-6,109
-62% -$919K
CIEN icon
120
Ciena
CIEN
$58.4B
$578K 0.02%
+12,000
New +$569K
AMD icon
121
Advanced Micro Devices
AMD
$789B
$555K 0.02%
3,424
-97,555
-97% -$15.7M
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$487K 0.02%
+3,557
New +$478K
METV icon
123
Roundhill Ball Metaverse ETF
METV
$212M
$446K 0.02%
34,200
– –
JNJ icon
124
Johnson & Johnson
JNJ
$625B
$441K 0.02%
3,018
+211
+8% +$31.4K
ROST icon
125
Ross Stores
ROST
$81.9B
$435K 0.02%
+2,993
New +$414K
3 4
5
6 7

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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.