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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$247M 11.47%
556,385
-252,760
-31% -$106M
FMX icon
2
Fomento Económico Mexicano
FMX
$41.7B
$166M 7.71%
1,551,523
+87,950
+6% +$8.84M
ITUB icon
3
Itaú Unibanco
ITUB
$90.2B
$132M 6.16%
26,223,043
-96,081
-0.4% -$454K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$965B
$117M 5.43%
286,850
-47,160
-14% -$18.2M
PBR icon
5
Petrobras
PBR
$119B
$113M 5.23%
8,255,709
+5,144,425
+165% +$62.6M
BAP icon
6
Credicorp
BAP
$30.6B
$83.5M 3.88%
586,715
+45,318
+8% +$6.22M
TSM icon
7
TSMC
TSM
$1.99T
$66.6M 3.1%
659,777
+626,460
+1,880% +$58.3M
PBR.A icon
8
Petrobras Class A
PBR.A
$106B
$63.4M 2.95%
5,215,148
+521,222
+11% +$5.68M
VALE icon
9
Vale
VALE
$62.3B
$62.4M 2.9%
4,751,534
-1,193,182
-20% -$16.9M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$55.5M 2.58%
1,403,837
+688,725
+96% +$27.1M
AMX icon
11
America Movil
AMX
$75.2B
$53.7M 2.5%
+2,528,261
New +$54.9M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.2B
$50.8M 2.36%
822,791
+162
+0% +$10.1K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.4B
$49.1M 2.28%
793,162
-90,421
-10% -$5.45M
GGB icon
14
Gerdau
GGB
$9.58B
$46.7M 2.17%
11,091,146
+2,234,347
+25% +$9.33M
CX icon
15
Cemex
CX
$17B
$44.7M 2.08%
6,528,122
+3,935,818
+152% +$25M
ABEV icon
16
Ambev
ABEV
$47.6B
$37.9M 1.76%
12,653,307
+2,557,127
+25% +$7.52M
MSFT icon
17
Microsoft
MSFT
$2.96T
$30.7M 1.43%
90,134
-330
-0.4% -$103K
CVX icon
18
Chevron
CVX
$382B
$30.7M 1.43%
195,000
-35,742
-15% -$5.73M
KOF icon
19
Coca-Cola Femsa
KOF
$22.6B
$28.3M 1.32%
352,469
-25,801
-7% -$2.21M
XOM icon
20
ExxonMobil
XOM
$649B
$28M 1.3%
261,416
-22,323
-8% -$2.44M
BBD icon
21
Banco Bradesco
BBD
$37.6B
$27.3M 1.27%
8,107,460
+879,210
+12% +$2.72M
FCX icon
22
Freeport-McMoran
FCX
$86.1B
$25.5M 1.19%
638,469
+184,469
+41% +$7.03M
GLD icon
23
SPDR Gold Trust
GLD
$132B
$22.5M 1.05%
126,090
-394,065
-76% -$72.4M
GLOB icon
24
Globant
GLOB
$1.67B
$21.8M 1.02%
126,388
+63,838
+102% +$10.5M
AMZN icon
25
Amazon
AMZN
$2.49T
$17.3M 0.81%
133,053
+54,224
+69% +$6.19M
1
2 3 4 5

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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.