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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
+12.79%
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
$2.04B
AUM Growth
+$669M
Cap. Flow
+$506M
Cap. Flow %
24.84%
Top 10 Hldgs %
66.66%
Holding
394
New
252
Increased
44
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$113M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M
5
XP icon
XP
XP
+$30.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$68.2M
2
BBD icon
Banco Bradesco
BBD
+$34M
3
DIS icon
Walt Disney
DIS
+$32.8M
4
AAPL icon
Apple
AAPL
+$28.8M
5
SCCO icon
Southern Copper
SCCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 13.45%
2 Communication Services 7.99%
3 Technology 6.25%
4 Consumer Discretionary 5.94%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
226
DELISTED
Juniper Networks
JNPR
$39K ﹤0.01%
+1,442
New +$38.4K
MDT icon
227
Medtronic
MDT
$112B
$39K ﹤0.01%
+311
New +$39K
NTCT icon
228
NETSCOUT
NTCT
$2.79B
$39K ﹤0.01%
+1,363
New +$38.7K
OCFT
229
DELISTED
OneConnect Financial Technology
OCFT
$39K ﹤0.01%
+324
New +$46.4K
ADAP
230
DELISTED
Adaptimmune Therapeutics
ADAP
$38K ﹤0.01%
+8,892
New +$43.2K
IBRX icon
231
ImmunityBio
IBRX
$8.1B
$38K ﹤0.01%
+2,671
New +$44.1K
INO icon
232
Inovio Pharmaceuticals
INO
$69M
$38K ﹤0.01%
+341
New +$32.8K
MASS icon
233
908 Devices
MASS
$364M
$38K ﹤0.01%
+968
New +$43.8K
NTRA icon
234
Natera
NTRA
$46.4B
$38K ﹤0.01%
+333
New +$34.1K
VLDR
235
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$38K ﹤0.01%
+3,578
New +$42.2K
AVAV icon
236
AeroVironment
AVAV
$9.45B
$37K ﹤0.01%
+373
New +$41.1K
LAZR
237
DELISTED
Luminar Technologies
LAZR
$37K ﹤0.01%
+112
New +$37K
MRK icon
238
Merck
MRK
$318B
$37K ﹤0.01%
+479
New +$35.6K
NVAX icon
239
Novavax
NVAX
$1.31B
$37K ﹤0.01%
+172
New +$31.5K
RGEN icon
240
Repligen
RGEN
$9.25B
$37K ﹤0.01%
+187
New +$36.3K
XNET
241
Xunlei
XNET
$326M
$37K ﹤0.01%
+8,008
New +$40.9K
SOLO
242
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$37K ﹤0.01%
+8,759
New +$36K
DG icon
243
Dollar General
DG
$27.9B
$36K ﹤0.01%
+166
New +$34.9K
EBON icon
244
Ebang International Holdings
EBON
$12.3M
$35K ﹤0.01%
+384
New +$43.2K
ET icon
245
Energy Transfer Partners
ET
$69.3B
$35K ﹤0.01%
+3,291
New +$31.5K
IONS icon
246
Ionis Pharmaceuticals
IONS
$9.4B
$35K ﹤0.01%
+868
New +$34K
DM
247
DELISTED
Desktop Metal, Inc.
DM
$35K ﹤0.01%
+305
New +$40K
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$12.4B
$34K ﹤0.01%
+408
New +$32.3K
QCOM icon
249
Qualcomm
QCOM
$176B
$34K ﹤0.01%
+239
New +$32.3K
XYZ
250
Block Inc
XYZ
$47.5B
$34K ﹤0.01%
+140
New +$32.5K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q2 2021 Portfolio in Review

As of Q2 2021, Itau Unibanco Holding S.A. held 394 positions worth $2.04B, up 49% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Itau Unibanco Holding S.A. deployed $506M of net new capital in Q2 2021, opening 252 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 518,599 shares worth $222M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $68.2M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 518,599 shares worth $222M.
  • Itau Unibanco Holding S.A. added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $116M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $68.2M.
  • Itau Unibanco Holding S.A. fully exited iShares MSCI Brazil ETF in Q2 2021, selling an estimated $10.7M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 67% of its $2.04B portfolio in Q2 2021.
  • Itau Unibanco Holding S.A. opened 252 new positions and closed 45 in Q2 2021.
  • Itau Unibanco Holding S.A.'s portfolio value rose 49% quarter-over-quarter to $2.04B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2021, filed 17 Aug 2021.