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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 | |
|---|---|---|---|---|---|---|
201
Graham Corp
GHM
$1.31B
| $31K | ﹤0.01% |
+1,101
| New | +$31.7K |
|
|
EXAS
202
DELISTED
Exact Sciences
EXAS
| $29.1K | ﹤0.01% |
+689
| New | +$37.9K |
|
203
Jazz Pharmaceuticals
JAZZ
$16.7B
| $29K | ﹤0.01% |
+272
| New | +$29.9K |
|
204
IQVIA
IQV
$39.3B
| $29K | ﹤0.01% |
+137
| New | +$31.1K |
|
205
Natera
NTRA
$46.4B
| $27.9K | ﹤0.01% |
+258
| New | +$26.2K |
|
206
Procter & Gamble
PG
$339B
| $27.7K | ﹤0.01% |
+168
| New | +$27.5K |
|
207
Weyerhaeuser
WY
$18.4B
| $27.5K | ﹤0.01% |
+968
| New | +$29.9K |
|
208
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $27.3K | ﹤0.01% |
4,000
| – | – |
|
209
CSX Corp
CSX
$93.1B
| $25.8K | ﹤0.01% |
+772
| New | +$26.2K |
|
210
Bio-Techne
TECH
$11.3B
| $25.4K | ﹤0.01% |
+355
| New | +$26.1K |
|
211
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $25.4K | ﹤0.01% |
+292
| New | +$24K |
|
212
Luxfer Holdings
LXFR
$458M
| $25.3K | ﹤0.01% |
+2,182
| New | +$24.2K |
|
213
Medpace
MEDP
$16.5B
| $24.3K | ﹤0.01% |
+59
| New | +$23.4K |
|
214
Steel Dynamics
STLD
$37.6B
| $24.2K | ﹤0.01% |
+187
| New | +$25K |
|
|
SCIU
215
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $24.1K | ﹤0.01% |
+854
| New | +$24.1K |
|
216
Lucid Motors
LCID
$2.77B
| $23.2K | ﹤0.01% |
+888
| New | +$23.7K |
|
217
American Water Works
AWK
$26.9B
| $23K | ﹤0.01% |
+178
| New | +$22.5K |
|
218
Wolfspeed
WOLF
$1.71B
| $19.8K | ﹤0.01% |
+870
| New | +$22.5K |
|
219
IDEAYA Biosciences
IDYA
$3.56B
| $19.6K | ﹤0.01% |
+557
| New | +$22.1K |
|
220
SentinelOne
S
$7.34B
| $19K | ﹤0.01% |
+902
| New | +$18.5K |
|
221
Mondelez International
MDLZ
$79.9B
| $18.8K | ﹤0.01% |
+287
| New | +$19.7K |
|
222
Intellia Therapeutics
NTLA
$1.67B
| $18.8K | ﹤0.01% |
+839
| New | +$20K |
|
|
CTLT
223
DELISTED
CATALENT, INC.
CTLT
| $18.5K | ﹤0.01% |
+329
| New | +$18.4K |
|
224
Varonis Systems
VRNS
$5B
| $18.4K | ﹤0.01% |
+384
| New | +$17K |
|
|
HOLX
225
DELISTED
Hologic
HOLX
| $18.3K | ﹤0.01% |
+246
| New | +$18.4K |
|
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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.