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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
BLDP
151
Ballard Power Systems
BLDP
$790M
$90.6K ﹤0.01%
+40,269
New +$115K
WMG icon
152
Warner Music
WMG
$13.8B
$85.5K ﹤0.01%
+2,790
New +$89.5K
OLN icon
153
Olin
OLN
$2.12B
$84.2K ﹤0.01%
+1,786
New +$95.5K
SE icon
154
Sea Limited
SE
$69.5B
$82.8K ﹤0.01%
1,160
-686
-37% -$45.3K
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$29.3B
$79.5K ﹤0.01%
+327
New +$51.6K
WM icon
156
Waste Management
WM
$91B
$78.7K ﹤0.01%
+369
New +$76.7K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$76.9K ﹤0.01%
+164
New +$71.2K
MRNA icon
158
Moderna
MRNA
$23.6B
$74.7K ﹤0.01%
+629
New +$79.6K
PYPL icon
159
PayPal
PYPL
$50.5B
$74.3K ﹤0.01%
1,281
-40,432
-97% -$2.57M
SHEL icon
160
Shell
SHEL
$245B
$69.7K ﹤0.01%
+966
New +$69K
FTI icon
161
TechnipFMC
FTI
$27.3B
$69K ﹤0.01%
+2,638
New +$68K
EQIX icon
162
Equinix
EQIX
$103B
$67.3K ﹤0.01%
+89
New +$67.5K
CMI icon
163
Cummins
CMI
$88.7B
$67.3K ﹤0.01%
+243
New +$69.4K
SLV icon
164
iShares Silver Trust
SLV
$30.9B
$67.1K ﹤0.01%
2,526
-40,000
-94% -$1.05M
HY icon
165
Hyster-Yale Materials Handling
HY
$665M
$67.1K ﹤0.01%
+962
New +$65.6K
DHR icon
166
Danaher
DHR
$144B
$67K ﹤0.01%
+268
New +$67.7K
TMO icon
167
Thermo Fisher Scientific
TMO
$220B
$66.4K ﹤0.01%
+120
New +$68.7K
HPE icon
168
Hewlett Packard
HPE
$70.5B
$66.3K ﹤0.01%
+3,131
New +$57.7K
ENPH icon
169
Enphase Energy
ENPH
$5.53B
$66.2K ﹤0.01%
664
+414
+166% +$48.2K
WLK icon
170
Westlake Corp
WLK
$9.9B
$65.6K ﹤0.01%
+453
New +$69.6K
RVTY icon
171
Revvity
RVTY
$12.8B
$63K ﹤0.01%
+601
New +$63.8K
CMBT
172
CMB.TECH NV
CMBT
$4.73B
$62.4K ﹤0.01%
+3,772
New +$64.1K
ELV icon
173
Elevance Health
ELV
$85.5B
$61.8K ﹤0.01%
+114
New +$60.3K
ILMN icon
174
Illumina
ILMN
$28.4B
$61K ﹤0.01%
+584
New +$65.5K
A icon
175
Agilent Technologies
A
$41.2B
$59.8K ﹤0.01%
+461
New +$64.5K
5 6
7
8 9

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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.