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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
IAU icon
126
CALL
iShares Gold Trust
IAU
$64.4B
$418K 0.02%
+600
New +$26.5K
ZM icon
127
Zoom
ZM
$30.6B
$414K 0.02%
6,990
+1,082
+18% +$66.5K
CEG icon
128
Constellation Energy
CEG
$95.6B
$388K 0.02%
+1,935
New +$395K
TXN icon
129
Texas Instruments
TXN
$261B
$375K 0.02%
+1,928
New +$356K
XLB icon
130
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$355K 0.01%
4,000
– –
SONY icon
131
Sony
SONY
$138B
$355K 0.01%
20,880
+2,670
+15% +$44.1K
IAU icon
132
PUT
iShares Gold Trust
IAU
$64.4B
$273K 0.01%
+600
New +$26.5K
GILD icon
133
Gilead Sciences
GILD
$165B
$254K 0.01%
3,705
+2,162
+140% +$144K
TT icon
134
Trane Technologies
TT
$106B
$251K 0.01%
+1,322
New +$420K
PWR icon
135
Quanta Services
PWR
$101B
$223K 0.01%
+877
New +$232K
KSPI icon
136
Kaspi.kz JSC
KSPI
$17.2B
$221K 0.01%
+1,710
New +$210K
NEE icon
137
CALL
NextEra Energy
NEE
$177B
$214K 0.01%
+1,200
New +$85.1K
YUM icon
138
Yum! Brands
YUM
$41.1B
$197K 0.01%
+1,484
New +$204K
RIOT icon
139
Riot Platforms
RIOT
$7.76B
$183K 0.01%
+20,000
New +$202K
CPRI icon
140
Capri Holdings
CPRI
$1.74B
$182K 0.01%
+5,511
New +$199K
MTTR
141
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$159K 0.01%
6,000
– –
BBY icon
142
CALL
Best Buy
BBY
$17.3B
$149K 0.01%
+950
New +$75.4K
FISV
143
Fiserv Inc
FISV
$27.9B
$137K 0.01%
+918
New +$139K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$113K ﹤0.01%
1,000
-5,000
-83% -$526K
INFY icon
145
Infosys
INFY
$50.7B
$110K ﹤0.01%
5,910
-14,528
-71% -$253K
APD icon
146
Air Products & Chemicals
APD
$67.6B
$104K ﹤0.01%
+402
New +$102K
BE icon
147
Bloom Energy
BE
$64.6B
$103K ﹤0.01%
+8,385
New +$107K
LIN icon
148
Linde
LIN
$226B
$101K ﹤0.01%
+231
New +$102K
PLUG icon
149
Plug Power
PLUG
$3.04B
$91.5K ﹤0.01%
+39,263
New +$112K
GTLS
150
DELISTED
Chart Industries
GTLS
$91.1K ﹤0.01%
+631
New +$95.2K
4 5
6
7 8

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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.