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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
(+4.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
377
New
260
Increased
36
Reduced
39
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 2 |
Amazon
AMZN
|
+$43.1M |
| 3 |
Mercado Libre
MELI
|
+$32.1M |
| 4 |
Apple
AAPL
|
+$32.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$130M |
| 2 |
Petrobras
PBR
|
+$88.8M |
| 3 |
XP
XP
|
+$28.4M |
| 4 |
Cemex
CX
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$132B
| $58.5K | ﹤0.01% |
+1,409
| New | +$63K |
|
177
Chemours
CC
$2.37B
| $57.6K | ﹤0.01% |
+2,551
| New | +$66.8K |
|
178
Worthington Enterprises
WOR
$2.86B
| $56.6K | ﹤0.01% |
+1,195
| New | +$67.5K |
|
179
BioMarin Pharmaceuticals
BMRN
$12.4B
| $46.8K | ﹤0.01% |
+569
| New | +$47.4K |
|
180
Celsius Holdings
CELH
$7.03B
| $44.8K | ﹤0.01% |
+784
| New | +$59.3K |
|
181
Universal Display
OLED
$4.19B
| $43.5K | ﹤0.01% |
+207
| New | +$36.4K |
|
182
Regeneron Pharmaceuticals
REGN
$80.8B
| $42K | ﹤0.01% |
+40
| New | +$38.8K |
|
183
Mettler-Toledo International
MTD
$28.6B
| $41.9K | ﹤0.01% |
+30
| New | +$41K |
|
184
PUT
United States Oil Fund
USO
$1.67B
| $41.6K | ﹤0.01% |
+500
| New | +$38.8K |
|
185
Merck
MRK
$318B
| $38.7K | ﹤0.01% |
+313
| New | +$40.3K |
|
186
Ametek
AME
$58.2B
| $38.4K | ﹤0.01% |
+123
| New | +$21.2K |
|
187
First Solar
FSLR
$26.9B
| $37.7K | ﹤0.01% |
+167
| New | +$36.4K |
|
188
Ionis Pharmaceuticals
IONS
$9.4B
| $36.6K | ﹤0.01% |
+767
| New | +$31.5K |
|
189
Republic Services
RSG
$65.7B
| $36.3K | ﹤0.01% |
+187
| New | +$35.3K |
|
190
Incyte
INCY
$24.4B
| $36.1K | ﹤0.01% |
+596
| New | +$33.8K |
|
191
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $35.4K | ﹤0.01% |
912
| – | – |
|
192
CRISPR Therapeutics
CRSP
$5.17B
| $34.9K | ﹤0.01% |
+646
| New | +$37.4K |
|
193
Televisa
TV
$1.49B
| $33.7K | ﹤0.01% |
12,882
-300
| -2% | -$920 |
|
194
Waters Corp
WAT
$39.9B
| $33.1K | ﹤0.01% |
+114
| New | +$36.4K |
|
195
CrowdStrike
CRWD
$218B
| $33K | ﹤0.01% |
+344
| New | +$28.6K |
|
196
Biogen
BIIB
$30.7B
| $32.7K | ﹤0.01% |
+141
| New | +$30.6K |
|
|
197
CALL
United States Oil Fund
USO
$1.67B
| $32K | ﹤0.01% |
+500
| New | +$38.8K |
|
198
Abbott
ABT
$187B
| $31.9K | ﹤0.01% |
+307
| New | +$32.5K |
|
199
Nutanix
NTNX
$16.9B
| $31.6K | ﹤0.01% |
+556
| New | +$34.1K |
|
200
Southern Copper
SCCO
$166B
| $31.2K | ﹤0.01% |
+310
| New | +$33K |
|
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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.