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Latest Itau Unibanco Holding S.A. Stock Portfolio

$2.34Billion– No. of Holdings #100

Itau Unibanco Holding S.A. Performance:
2024 Q1: 3.86%YTD: 3.86%2023: 8.55%

Performance for 2024 Q1 is 3.86%, and YTD is 3.86%, and 2023 is 8.55%.

About Itau Unibanco Holding S.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Itau Unibanco Holding S.A. reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.

The top stock holdings of Itau Unibanco Holding S.A. are SPY, FMX, XLB. The fund has invested 11% of it's portfolio in SPDR S&P 500 ETF TR and 7.3% of portfolio in FOMENTO ECONOMICO MEXICANO S.

The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), MERCADOLIBRE INC (MELI) and SOCIEDAD QUIMICA MINERA DE C (SQM). Itau Unibanco Holding S.A. opened new stock positions in SELECT SECTOR SPDR TR (XLB), BBB FOODS INC and DESPEGAR COM CORP (DESP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TRUST (SLV), COMPANHIA DE SANEAMENTO BASI (SBS) and DISNEY WALT CO (DIS).
Itau Unibanco Holding S.A. Equity Portfolio Value
Last Reported on: 14 May, 2024

Itau Unibanco Holding S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Itau Unibanco Holding S.A. made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.

New Buys

Ticker$ Bought
select sector spdr tr130,237,000
bbb foods inc13,008,100
despegar com corp11,554,400
auna s a6,344,850
raytheon technologies corp5,784,410
ulta beauty inc5,318,210
stoneco ltd4,821,650
lululemon athletica inc4,219,020

New stocks bought by Itau Unibanco Holding S.A.

Additions

Ticker% Inc.
ishares silver trust1,583
companhia de saneamento basi1,015
disney walt co406
paypal hldgs inc387
invesco db mlti sectr cmmty168
xp inc154
coinbase global inc128
alphabet inc77.08

Additions to existing portfolio by Itau Unibanco Holding S.A.

Reductions

Ticker% Reduced
snowflake inc-98.82
mercadolibre inc-98.32
sociedad quimica minera de c-93.24
nu hldgs ltd-86.53
netflix inc-85.29
ambev sa-79.71
coca cola co-75.6
centrais eletricas brasileir-71.57

Itau Unibanco Holding S.A. reduced stake in above stock

Sold off

Ticker$ Sold
arcos dorados holdings inc-6,922,000
ci&t inc-2,179,490
vanguard index fds-121,005,000
alcoa corp-9,052,100
pagseguro digital ltd-2,965,120
natura &co hldg s a-1,500,010
ishares tr-29,220,700
arm holdings plc-16,656,000

Itau Unibanco Holding S.A. got rid off the above stocks

Sector Distribution

Itau Unibanco Holding S.A. has about 81.2% of it's holdings in Others sector.

Sector%
Others81.2
Technology5.8
Utilities5.7
Communication Services3.1
Consumer Cyclical2.8

Market Cap. Distribution

Itau Unibanco Holding S.A. has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED81.2
MEGA-CAP10
SMALL-CAP5.4
LARGE-CAP3.4

Stocks belong to which Index?

About 0% of the stocks held by Itau Unibanco Holding S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corp
57.2 %
COIN
coinbase global inc
56.5 %
MMYT
makemytrip limited mauritius
41.5 %
META
facebook inc
31.5 %
AMD
advanced micro devices inc
22.2 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
24.4 M
NVDA
nvidia corp
21.7 M
XLB
select sector spdr tr
10.8 M
META
facebook inc
8.7 M
AMZN
amazon com inc
7.8 M
Top 5 Losers (%)%
AMPS
ishares tr
-21.4 %
MTTR
matterport inc
-16.0 %
RBLX
roblox corp
-15.7 %
LULU
lululemon athletica inc
-15.5 %
ENPH
enphase energy inc
-10.5 %
Top 5 Losers ($)$
AMPS
ishares tr
-2.7 M
AMPS
ishares tr
-1.1 M
ROK
rockwell automation inc
-1.1 M
LULU
lululemon athletica inc
-0.8 M
MTTR
matterport inc
-0.7 M

Itau Unibanco Holding S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Itau Unibanco Holding S.A.

Itau Unibanco Holding S.A. has 100 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Itau Unibanco Holding S.A. last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions