Latest Itau Unibanco Holding S.A. Stock Portfolio
Itau Unibanco Holding S.A. Performance:
2024 Q3: 2.07%YTD: 7.92%2023: 8.64%
Performance for 2024 Q3 is 2.07%, and YTD is 7.92%, 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 $3 Billions as of 30 Sep, 2024.
The top stock holdings of Itau Unibanco Holding S.A. are SPY, VB, PBR. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO LTD (IVZ) and VANECK VECTORS ETF TR (AFK) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), DATADOG INC (DDOG) and COUPANG INC (CPNG). Itau Unibanco Holding S.A. opened new stock positions in SELECT SECTOR SPDR TR (XLB), GRUPO AEROPUERTO DEL PACIFIC (PAC) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to COSAN LTD, SOUTHERN COPPER CORP (SCCO) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Itau Unibanco Holding S.A. are SPY, VB, PBR. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO LTD (IVZ) and VANECK VECTORS ETF TR (AFK) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), DATADOG INC (DDOG) and COUPANG INC (CPNG). Itau Unibanco Holding S.A. opened new stock positions in SELECT SECTOR SPDR TR (XLB), GRUPO AEROPUERTO DEL PACIFIC (PAC) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to COSAN LTD, SOUTHERN COPPER CORP (SCCO) and CROWDSTRIKE HLDGS INC (CRWD).
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 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 80,003,400 |
| select sector spdr tr | 33,185,200 |
| grupo aeropuerto del pacific | 23,144,700 |
| spdr ser tr | 19,793,800 |
| ishares tr | 19,729,700 |
| kraneshares tr | 13,642,000 |
| select sector spdr tr | 12,538,500 |
| xp inc | 10,471,100 |
New stocks bought by Itau Unibanco Holding S.A.
Additions
| Ticker | % Inc. |
|---|---|
| cosan ltd | 142,194 |
| southern copper corp | 115,911 |
| crowdstrike hldgs inc | 65,275 |
| airbnb inc | 45,225 |
| ishares silver trust | 12,054 |
| first solar inc | 11,377 |
| select sector spdr tr | 9,500 |
| constellation energy corp | 833 |
Additions to existing portfolio by Itau Unibanco Holding S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc | -99.79 |
| datadog inc | -99.72 |
| coupang inc | -99.31 |
| union pac corp | -99.03 |
| ishares tr | -98.81 |
| mastercard incorporated | -98.74 |
| ross stores inc | -98.4 |
| micron technology inc | -98.18 |
Itau Unibanco Holding S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ci&t inc | -2,264,370 |
| ishares tr | -18,814,900 |
| bbb foods inc | -4,505,520 |
| keurig dr pepper inc | -2,406,740 |
| invesco exchange traded fd t | -10,023,400 |
| ishares tr | -1,696,750 |
| jpmorgan chase & co | -9,025,040 |
| bjs whsl club hldgs inc | -3,748,480 |
Itau Unibanco Holding S.A. got rid off the above stocks
Sector Distribution
Itau Unibanco Holding S.A. has about 75.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.9 |
| Technology | 7 |
| Consumer Cyclical | 5.5 |
| Utilities | 4.4 |
| Communication Services | 3.8 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Itau Unibanco Holding S.A. has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.9 |
| MEGA-CAP | 11.3 |
| LARGE-CAP | 8.7 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 19.3% of the stocks held by Itau Unibanco Holding S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.7 |
| S&P 500 | 15.1 |
| RUSSELL 2000 | 4.2 |
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 319 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. AMZN 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 419 | 62,213 | reduced | -9.11 | ||
| AAON | aaon inc | 0.00 | 71.00 | 7,657 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.03 | 3,867 | 901,011 | reduced | -97.75 | ||
| AAXJ | ishares tr | 3.91 | 1,086,440 | 118,780,000 | reduced | -3.44 | ||
| AAXJ | ishares tr | 0.74 | 395,313 | 22,619,800 | added | 285 | ||
| ABBV | abbvie inc | 0.07 | 11,492 | 2,269,440 | added | 19.15 | ||
| ABC | amerisourcebergen corp | 0.00 | 45.00 | 10,129 | new | |||
| ABNB | airbnb inc | 0.05 | 12,238 | 1,551,900 | added | 45,225 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 1.16 | 1,189,410 | 35,075,800 | added | 606 | ||
| ACWV | ishares inc | 0.07 | 76,239 | 2,079,800 | new | |||
| ADP | automatic data processing in | 0.00 | 94.00 | 26,013 | new | |||
| ADSK | autodesk inc | 0.00 | 43.00 | 11,846 | new | |||
| AFK | vaneck vectors etf tr | 0.12 | 13,200 | 3,744,970 | new | |||
| AFK | vaneck vectors etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.04 | 39,994 | 1,144,230 | reduced | -94.95 | ||
| AGNG | global x fds | 0.00 | 912 | 39,754 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.01 | 4,149 | 265,370 | new | |||
| AKAM | akamai technologies inc | 0.00 | 235 | 23,723 | new | |||