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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
(+8%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
648
New
151
Increased
129
Reduced
213
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$62.6M |
| 2 |
TSMC
TSM
|
+$58.3M |
| 3 |
America Movil
AMX
|
+$54.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.1M |
| 5 |
Cemex
CX
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
SPDR Gold Trust
GLD
|
+$72.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 4 |
NVIDIA
NVDA
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$53.4B
| $659K | 0.03% |
3,364
+386
| +13% | +$73.8K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $599K | 0.03% |
6,894
-4,366
| -39% | -$344K |
|
128
Telkom Indonesia
TLK
$14.9B
| $589K | 0.03% |
22,080
+2,200
| +11% | +$61.1K |
|
129
Companhia Siderúrgica Nacional
SID
$1.23B
| $553K | 0.03% |
213,700
+205,600
| +2,538% | +$566K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $532K | 0.02% |
10,800
| – | – |
|
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $528K | 0.02% |
+6,576
| New | +$471K |
|
132
Johnson & Johnson
JNJ
$625B
| $522K | 0.02% |
3,153
| – | – |
|
133
Knight Transportation
KNX
$11.4B
| $521K | 0.02% |
9,381
+5,165
| +123% | +$288K |
|
134
Elevance Health
ELV
$85.5B
| $502K | 0.02% |
1,129
+1,047
| +1,277% | +$483K |
|
135
Academy Sports + Outdoors
ASO
$2.98B
| $487K | 0.02% |
+9,003
| New | +$517K |
|
136
Tencent Music
TME
$15.6B
| $478K | 0.02% |
+64,800
| New | +$490K |
|
137
iShares Russell 1000 Growth ETF
IWF
$128B
| $465K | 0.02% |
+6,764
| New | +$430K |
|
138
Nutrien
NTR
$30.7B
| $451K | 0.02% |
+7,645
| New | +$487K |
|
139
Clorox
CLX
$12.7B
| $442K | 0.02% |
+2,779
| New | +$448K |
|
140
iShares US Treasury Bond ETF
GOVT
$43.8B
| $414K | 0.02% |
18,100
-26,800
| -60% | -$622K |
|
141
Humana
HUM
$46.2B
| $408K | 0.02% |
912
+876
| +2,433% | +$441K |
|
142
New Oriental
EDU
$8.98B
| $407K | 0.02% |
10,300
+5,330
| +107% | +$213K |
|
143
Qorvo
QRVO
$8.74B
| $395K | 0.02% |
+3,872
| New | +$372K |
|
144
CVS Health
CVS
$122B
| $394K | 0.02% |
5,704
-31,820
| -85% | -$2.26M |
|
145
EOG Resources
EOG
$70.7B
| $374K | 0.02% |
+3,266
| New | +$373K |
|
146
HP
HPQ
$27.5B
| $372K | 0.02% |
12,103
+6,391
| +112% | +$192K |
|
147
Bath & Body Works
BBWI
$4.1B
| $356K | 0.02% |
+9,487
| New | +$347K |
|
148
Roundhill Ball Metaverse ETF
METV
$212M
| $355K | 0.02% |
34,200
+5,000
| +17% | +$47.6K |
|
149
Zoom
ZM
$30.6B
| $350K | 0.02% |
5,156
+1,419
| +38% | +$94.9K |
|
150
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $341K | 0.02% |
750
-300
| -29% | -$58.3K |
|
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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.