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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
CF icon
176
CF Industries
CF
$17.3B
$201K 0.01%
2,897
-192
-6% -$13.4K
INDA icon
177
iShares MSCI India ETF
INDA
$6.63B
$198K 0.01%
4,525
-153,130
-97% -$6.34M
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$193K 0.01%
+561
New +$189K
WMT icon
179
Walmart Inc
WMT
$890B
$191K 0.01%
3,645
-4,683
-56% -$236K
FIS icon
180
Fidelity National Information Services
FIS
$22.1B
$191K 0.01%
3,488
-736
-17% -$40.5K
AFYA icon
181
Afya
AFYA
$1.27B
$183K 0.01%
+13,062
New +$160K
QCOM icon
182
Qualcomm
QCOM
$176B
$179K 0.01%
1,501
-1,346
-47% -$155K
XLB icon
183
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$178K 0.01%
+10,000
New +$398K
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$176K 0.01%
2,703
-8,245
-75% -$502K
CRL icon
185
Charles River Laboratories
CRL
$12.8B
$175K 0.01%
834
+49
+6% +$9.75K
MRNA icon
186
Moderna
MRNA
$23.6B
$168K 0.01%
1,385
+677
+96% +$90.3K
IBM icon
187
IBM
IBM
$224B
$166K 0.01%
+1,238
New +$160K
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$162K 0.01%
1,392
-142
-9% -$16.5K
EXAS
189
DELISTED
Exact Sciences
EXAS
$161K 0.01%
1,719
-227
-12% -$17.7K
KR icon
190
Kroger
KR
$34.8B
$161K 0.01%
3,428
+3,268
+2,043% +$156K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$161K 0.01%
224
+144
+180% +$111K
LIN icon
192
Linde
LIN
$226B
$160K 0.01%
+419
New +$153K
WM icon
193
Waste Management
WM
$91B
$153K 0.01%
881
-123
-12% -$20.3K
ENPH icon
194
Enphase Energy
ENPH
$5.53B
$150K 0.01%
896
+223
+33% +$39.8K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.13T
$149K 0.01%
438
-338
-44% -$110K
HWC icon
196
Hancock Whitney
HWC
$6.24B
$145K 0.01%
+3,769
New +$140K
EWG icon
197
iShares MSCI Germany ETF
EWG
$1.68B
$141K 0.01%
+4,938
New +$142K
CDW icon
198
CDW
CDW
$17B
$140K 0.01%
762
-1,228
-62% -$215K
NOW icon
199
ServiceNow
NOW
$129B
$139K 0.01%
1,240
-1,315
-51% -$131K
EWT icon
200
iShares MSCI Taiwan ETF
EWT
$11.1B
$139K 0.01%
2,957
-9,085
-75% -$415K
6 7
8
9 10

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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.