Latest Itau Unibanco Holding S.A. Stock Portfolio
$2.45Billion– No. of Holdings #329
Itau Unibanco Holding S.A. Performance:
2024 Q2: 1.79%YTD: 5.73%2023: 8.64%
Performance for 2024 Q2 is 1.79%, and YTD is 5.73%, and 2023 is 8.64%.
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 $2.4 Billions as of 30 Jun, 2024.
The top stock holdings of Itau Unibanco Holding S.A. are SPY, VB, TSM. The fund has invested 10.6% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), XP INC (XP) and GRUPO AEROPUERTO DEL PACIFIC (PAC) stocks. They significantly reduced their stock positions in COSAN LTD, PAYPAL HLDGS INC (PYPL) and ADVANCED MICRO DEVICES INC (AMD). Itau Unibanco Holding S.A. opened new stock positions in VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), GLOBANT S A and MERCADOLIBRE INC (MELI).
The top stock holdings of Itau Unibanco Holding S.A. are SPY, VB, TSM. The fund has invested 10.6% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), XP INC (XP) and GRUPO AEROPUERTO DEL PACIFIC (PAC) stocks. They significantly reduced their stock positions in COSAN LTD, PAYPAL HLDGS INC (PYPL) and ADVANCED MICRO DEVICES INC (AMD). Itau Unibanco Holding S.A. opened new stock positions in VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), GLOBANT S A and MERCADOLIBRE INC (MELI).
Itau Unibanco Holding S.A. Equity Portfolio Value
Last Reported on: 13 Aug, 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 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 8.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 159,416,000 |
| apple inc | 36,218,800 |
| broadcom inc | 20,741,800 |
| ishares tr | 18,814,900 |
| invesco ltd | 14,517,000 |
| select sector spdr tr | 13,112,400 |
| vaneck vectors etf tr | 10,813,800 |
| invesco exchange traded fd t | 10,023,400 |
New stocks bought by Itau Unibanco Holding S.A.
Additions
| Ticker | % Inc. |
|---|---|
| snowflake inc | 22,309 |
| globant s a | 3,414 |
| mercadolibre inc | 2,392 |
| banco santander chile new | 900 |
| netflix inc | 620 |
| cameco corp | 465 |
| stoneco ltd | 327 |
| enphase energy inc | 165 |
Additions to existing portfolio by Itau Unibanco Holding S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| cosan ltd | -99.8 |
| paypal hldgs inc | -96.93 |
| advanced micro devices inc | -96.61 |
| ishares silver trust | -94.06 |
| select sector spdr tr | -83.33 |
| disney walt co | -76.00 |
| petroleo brasileiro sa petro | -74.76 |
| spdr gold tr | -73.85 |
Itau Unibanco Holding S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -130,237,000 |
| xp inc | -28,397,200 |
| auna s a | -6,344,850 |
| ambev sa | -1,148,360 |
| centrais eletricas brasileir | -2,904,960 |
| companhia siderurgica nacion | -887,145 |
| telefonica brasil sa | -1,557,530 |
| grupo aeropuerto del pacific | -16,340,200 |
Itau Unibanco Holding S.A. got rid off the above stocks
Sector Distribution
Itau Unibanco Holding S.A. has about 71.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.3 |
| Technology | 8.4 |
| Consumer Cyclical | 6.5 |
| Utilities | 5.2 |
| Communication Services | 4.2 |
| Financial Services | 2 |
Market Cap. Distribution
Itau Unibanco Holding S.A. has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.3 |
| MEGA-CAP | 15.9 |
| LARGE-CAP | 7.2 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 25.7% of the stocks held by Itau Unibanco Holding S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.3 |
| S&P 500 | 20.1 |
| RUSSELL 2000 | 5.6 |
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 329 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. SNOW 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: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 461 | 59,759 | new | |||
| AAON | aaon inc | 0.00 | 71.00 | 6,194 | new | |||
| AAPL | apple inc | 1.48 | 171,963 | 36,218,800 | new | |||
| AAXJ | ishares tr | 4.72 | 1,125,150 | 115,553,000 | reduced | -0.79 | ||
| AAXJ | ishares tr | 0.22 | 102,649 | 5,453,740 | new | |||
| ABBV | abbvie inc | 0.07 | 9,645 | 1,654,310 | added | 4.51 | ||
| ABNB | airbnb inc | 0.00 | 27.00 | 4,094 | new | |||
| ABT | abbott labs | 0.00 | 307 | 31,900 | new | |||
| ACWF | ishares tr | 0.05 | 30,000 | 1,218,600 | new | |||
| ACWV | ishares inc | 0.19 | 168,419 | 4,602,890 | added | 13.93 | ||
| AFK | vaneck vectors etf tr | 0.44 | 41,480 | 10,813,800 | new | |||
| AGNG | global x fds | 0.94 | 792,674 | 22,947,900 | reduced | -19.89 | ||
| AGNG | global x fds | 0.00 | 912 | 35,395 | unchanged | 0.00 | ||
| ALLO | allogene therapeutics inc | 0.00 | 6,355 | 14,807 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 327 | 79,461 | new | |||
| AMBA | ambarella inc | 0.00 | 284 | 15,322 | new | |||
| AMD | advanced micro devices inc | 0.02 | 3,424 | 555,407 | reduced | -96.61 | ||
| AME | ametek inc new | 0.00 | 123 | 38,431 | new | |||
| AMPS | ishares tr | 4.29 | 4,649,980 | 104,950,000 | reduced | -1.11 | ||
| AMPS | ishares tr | 0.06 | 25,200 | 1,405,660 | reduced | -67.9 | ||