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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$260M 10.61%
477,403
-15,156
-3% -$7.93M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$959B
$159M 6.51%
+318,750
New +$153M
TSM icon
3
TSMC
TSM
$1.96T
$146M 5.95%
382,036
-148,762
-28% -$22.6M
ITUB icon
4
Itaú Unibanco
ITUB
$90.2B
$135M 5.5%
26,985,825
+600,037
+2% +$3.28M
FMX icon
5
Fomento Económico Mexicano
FMX
$41.4B
$134M 5.47%
1,289,286
-75,881
-6% -$8.88M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$116M 4.72%
1,125,150
-8,918
-0.8% -$908K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$105M 4.29%
4,649,979
-52,316
-1% -$1.17M
PBR.A icon
8
Petrobras Class A
PBR.A
$106B
$96.7M 3.95%
7,198,092
+119,779
+2% +$1.78M
AMZN icon
9
Amazon
AMZN
$2.46T
$87.4M 3.57%
452,109
+234,577
+108% +$43.1M
BAP icon
10
Credicorp
BAP
$30.6B
$74.4M 3.04%
481,893
-21,383
-4% -$3.54M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.2B
$64.3M 2.63%
963,446
+41,080
+4% +$2.78M
MSFT icon
12
Microsoft
MSFT
$2.92T
$62M 2.53%
138,673
-23,220
-14% -$9.81M
VALE icon
13
Vale
VALE
$62.6B
$58.7M 2.4%
5,398,881
+508,100
+10% +$6.11M
CX icon
14
Cemex
CX
$17B
$58.1M 2.37%
9,407,547
-3,424,009
-27% -$26.2M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.3B
$53.7M 2.19%
786,898
-12,236
-2% -$835K
BBD icon
16
Banco Bradesco
BBD
$37.6B
$52M 2.12%
23,989,150
+3,577,428
+18% +$9.25M
ASR icon
17
Grupo Aeroportuario del Sureste
ASR
$8.16B
$43.1M 1.76%
148,592
-2,053
-1% -$672K
KOF icon
18
Coca-Cola Femsa
KOF
$22.5B
$42M 1.72%
508,967
+62,282
+14% +$5.83M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$37.8M 1.54%
74,904
-231
-0.3% -$112K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.11T
$36.6M 1.5%
200,836
+59,880
+42% +$10.1M
AAPL icon
21
Apple
AAPL
$4.99T
$36.2M 1.48%
+171,963
New +$32.1M
MELI icon
22
Mercado Libre
MELI
$95.1B
$34M 1.39%
21,164
+20,315
+2,393% +$32.1M
PBR icon
23
Petrobras
PBR
$120B
$27.9M 1.14%
1,927,666
-5,709,242
-75% -$88.8M
DESP
24
DELISTED
Despegar.com
DESP
$26.4M 1.08%
2,072,713
+1,071,213
+107% +$14.1M
URA icon
25
Global X Uranium ETF
URA
$5.24B
$22.9M 0.94%
792,674
-196,776
-20% -$5.99M
1
2 3 4 5

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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.