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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
-2.98%
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
$1.87B
AUM Growth
-$169M
Cap. Flow
-$96.3M
Cap. Flow %
-5.16%
Top 10 Hldgs %
55.13%
Holding
458
New
109
Increased
192
Reduced
56
Closed
84

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.4M
2
VALE icon
Vale
VALE
+$76.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$54.4M
4
AMX icon
America Movil
AMX
+$31.7M
5
BBD icon
Banco Bradesco
BBD
+$28.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$117M
3
PBR.A icon
Petrobras Class A
PBR.A
+$94.8M
4
PBR icon
Petrobras
PBR
+$56.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.38%
2 Technology 8.13%
3 Materials 7.37%
4 Consumer Discretionary 6.7%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
226
Radware
RDWR
$1.2B
$71K ﹤0.01%
2,106
+722
+52% +$23.9K
TECH icon
227
Bio-Techne
TECH
$11.2B
$71K ﹤0.01%
588
+8
+1% +$974
UTHR icon
228
United Therapeutics
UTHR
$22.7B
$71K ﹤0.01%
383
+136
+55% +$26.8K
SYNH
229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$71K ﹤0.01%
815
+289
+55% +$26.2K
ADAP
230
DELISTED
Adaptimmune Therapeutics
ADAP
$69K ﹤0.01%
13,333
+4,441
+50% +$19.9K
BSX icon
231
Boston Scientific
BSX
$73.1B
$69K ﹤0.01%
1,588
+564
+55% +$25K
GE icon
232
GE Aerospace
GE
$380B
$67K ﹤0.01%
1,045
+371
+55% +$23.9K
PODD icon
233
Insulet
PODD
$9.91B
$66K ﹤0.01%
231
+80
+53% +$22.8K
WY icon
234
Weyerhaeuser
WY
$18.2B
$66K ﹤0.01%
+1,866
New +$65.4K
FFIV icon
235
F5
FFIV
$23.2B
$65K ﹤0.01%
329
+110
+50% +$22K
LIVN icon
236
LivaNova
LIVN
$4.21B
$65K ﹤0.01%
822
+292
+55% +$24K
SLAI
237
DELISTED
SOLAI Ltd ADS
SLAI
$64K ﹤0.01%
112
+38
+51% +$20.2K
SLAB icon
238
Silicon Laboratories
SLAB
$7.2B
$64K ﹤0.01%
459
+153
+50% +$23K
CTLT
239
DELISTED
CATALENT, INC.
CTLT
$64K ﹤0.01%
482
+12
+3% +$1.5K
BIIB icon
240
Biogen
BIIB
$30.6B
$63K ﹤0.01%
222
+77
+53% +$25.2K
CMCSA icon
241
Comcast
CMCSA
$89.4B
$63K ﹤0.01%
1,130
-228
-17% -$13.3K
INCY icon
242
Incyte
INCY
$24.6B
$63K ﹤0.01%
919
+233
+34% +$17.7K
ABT icon
243
Abbott
ABT
$188B
$61K ﹤0.01%
516
+183
+55% +$22.5K
DD icon
244
DuPont de Nemours
DD
$19.1B
$60K ﹤0.01%
699
+149
+27% +$13.8K
JNPR
245
DELISTED
Juniper Networks
JNPR
$60K ﹤0.01%
2,195
+753
+52% +$21.2K
MDT icon
246
Medtronic
MDT
$114B
$60K ﹤0.01%
482
+171
+55% +$22.1K
AGYS icon
247
Agilysys
AGYS
$3.02B
$59K ﹤0.01%
1,136
+389
+52% +$21.3K
ERII icon
248
Energy Recovery
ERII
$408M
$59K ﹤0.01%
3,103
+1,064
+52% +$21.6K
EWA icon
249
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$59K ﹤0.01%
1,500
-2,200
-59% -$56.8K
ABBV icon
250
AbbVie
ABBV
$438B
$58K ﹤0.01%
539
+192
+55% +$21.9K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q3 2021 Portfolio in Review

As of Q3 2021, Itau Unibanco Holding S.A. held 458 positions worth $1.87B, down 8.3% from $2.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $96.3M in Q3 2021, closing 84 positions and reducing 56 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8% a quarter earlier, followed by Technology and Materials.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Vale worth $54.4M.

  • Itau Unibanco Holding S.A.'s largest Q3 2021 buy was Vale: 3,900,194 shares worth $54.4M.
  • Itau Unibanco Holding S.A. added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $92.4M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2021 reduction was Petrobras Class A, cutting an estimated $94.8M.
  • Itau Unibanco Holding S.A. fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $229M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 55% of its $1.87B portfolio in Q3 2021.
  • Itau Unibanco Holding S.A. opened 109 new positions and closed 84 in Q3 2021.
  • Itau Unibanco Holding S.A.'s portfolio value fell 8.3% quarter-over-quarter to $1.87B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2021, filed 12 Nov 2021.