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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
AMGN icon
151
Amgen
AMGN
$222B
$337K 0.02%
1,518
+139
+10% +$32.3K
DIS icon
152
Walt Disney
DIS
$181B
$332K 0.02%
3,719
-24,341
-87% -$2.31M
BSAC icon
153
Banco Santander Chile
BSAC
$16.6B
$323K 0.02%
17,159
-96,384
-85% -$1.8M
TECH icon
154
Bio-Techne
TECH
$11.3B
$320K 0.01%
3,916
-2,705
-41% -$217K
V icon
155
Visa
V
$677B
$317K 0.01%
1,336
-6,124
-82% -$1.4M
EWW icon
156
iShares MSCI Mexico ETF
EWW
$1.92B
$312K 0.01%
5,023
-6,374
-56% -$390K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$287K 0.01%
6,800
– –
GILD icon
158
Gilead Sciences
GILD
$165B
$286K 0.01%
3,713
+1,247
+51% +$99.5K
SONY icon
159
Sony
SONY
$138B
$276K 0.01%
15,310
+640
+4% +$12K
INFY icon
160
Infosys
INFY
$50.7B
$276K 0.01%
17,148
+690
+4% +$10.8K
VSXY
161
Victoria's Secret
VSXY
$7.83B
$275K 0.01%
+15,749
New +$397K
MDT icon
162
Medtronic
MDT
$112B
$253K 0.01%
+2,868
New +$247K
XLY icon
163
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$249K 0.01%
+3,000
New +$230K
UNH icon
164
UnitedHealth
UNH
$370B
$247K 0.01%
513
-20,489
-98% -$10M
PCTY icon
165
Paylocity
PCTY
$7.98B
$244K 0.01%
+1,320
New +$242K
FELE icon
166
Franklin Electric
FELE
$4.84B
$224K 0.01%
+2,180
New +$205K
DHR icon
167
Danaher
DHR
$144B
$220K 0.01%
1,033
-54,233
-98% -$11.5M
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$219K 0.01%
+419
New +$226K
JBTM
169
JBT Marel
JBTM
$6.39B
$218K 0.01%
1,800
-3,223
-64% -$353K
GIS icon
170
General Mills
GIS
$19.7B
$216K 0.01%
+2,817
New +$241K
KFY icon
171
Korn Ferry
KFY
$4.28B
$211K 0.01%
4,254
+198
+5% +$9.74K
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$210K 0.01%
+840
New +$197K
TFX icon
173
Teleflex
TFX
$5.98B
$210K 0.01%
+868
New +$217K
NKLA
174
DELISTED
Nikola Corporation Common Stock
NKLA
$205K 0.01%
4,951
+3,664
+285% +$101K
AYI icon
175
Acuity Brands
AYI
$10.8B
$204K 0.01%
1,251
-157
-11% -$25.1K
5 6
7
8 9

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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.