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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
-19.62%
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
$2.86B
AUM Growth
-$735M
(-20%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
644
New
142
Increased
170
Reduced
139
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$136M |
| 2 |
Itaú Unibanco
ITUB
|
+$104M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$65.2M |
| 4 |
Banco Bradesco
BBD
|
+$58.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$386M |
| 2 |
Credicorp
BAP
|
+$147M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
XP
XP
|
+$44.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.89% |
| 2 | Energy | 11.7% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.48% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$25.4B
| $200K | 0.01% |
7,259
+2,741
| +61% | +$95.2K |
|
227
iShares Gold Trust
IAU
$65.1B
| $190K | 0.01% |
5,551
+1,747
| +46% | +$62.1K |
|
228
Air Products & Chemicals
APD
$68.6B
| $187K | 0.01% |
776
+70
| +10% | +$17K |
|
229
Hewlett Packard
HPE
$72.4B
| $186K | 0.01% |
+14,048
| New | +$213K |
|
230
Jabil
JBL
$35.3B
| $186K | 0.01% |
+3,629
| New | +$210K |
|
231
General Motors
GM
$77.2B
| $185K | 0.01% |
5,820
+1,660
| +40% | +$62.3K |
|
232
Ford
F
$55.8B
| $183K | 0.01% |
+16,481
| New | +$226K |
|
233
Elevance Health
ELV
$86.2B
| $180K | 0.01% |
372
+326
| +709% | +$161K |
|
234
Liberty Broadband Class C
LBRDK
$5.18B
| $176K | 0.01% |
+1,518
| New | +$185K |
|
235
Halliburton
HAL
$28B
| $175K | 0.01% |
5,590
-99,849
| -95% | -$3.72M |
|
236
Cummins
CMI
$87.4B
| $174K | 0.01% |
898
-6
| -0.7% | -$1.2K |
|
237
Sony
SONY
$140B
| $174K | 0.01% |
10,620
-15,320
| -59% | -$271K |
|
|
XYZ
238
Block Inc
XYZ
$47.5B
| $173K | 0.01% |
2,808
+2,589
| +1,182% | +$237K |
|
|
GTLS
239
DELISTED
Chart Industries
GTLS
| $171K | 0.01% |
1,022
-149
| -13% | -$25.4K |
|
|
BLDP
240
Ballard Power Systems
BLDP
$769M
| $170K | 0.01% |
26,939
+11,831
| +78% | +$94.6K |
|
241
Linde
LIN
$227B
| $168K | 0.01% |
586
-678
| -54% | -$212K |
|
242
Applied Materials
AMAT
$415B
| $167K | 0.01% |
+1,833
| New | +$201K |
|
243
Bloom Energy
BE
$62B
| $159K | 0.01% |
9,657
+2,610
| +37% | +$47.8K |
|
244
FuelCell Energy
FCEL
$1.59B
| $159K | 0.01% |
1,414
+651
| +85% | +$82.1K |
|
245
PVH
PVH
$4.02B
| $157K | 0.01% |
+2,756
| New | +$191K |
|
246
Northrop Grumman
NOC
$82.1B
| $150K | 0.01% |
313
-3,474
| -92% | -$1.6M |
|
247
Waste Management
WM
$90.6B
| $147K | 0.01% |
961
+106
| +12% | +$16.6K |
|
248
General Dynamics
GD
$107B
| $144K | 0.01% |
653
+32
| +5% | +$7.36K |
|
249
Plug Power
PLUG
$2.94B
| $143K | 0.01% |
8,617
+2,070
| +32% | +$41.1K |
|
250
American Tower
AMT
$78.8B
| $139K | ﹤0.01% |
+545
| New | +$137K |
|
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Itau Unibanco Holding S.A.'s Q2 2022 Portfolio in Review
As of Q2 2022, Itau Unibanco Holding S.A. held 644 positions worth $2.86B, down 20% from $3.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Itau Unibanco Holding S.A. deployed $90.5M of net new capital in Q2 2022, opening 142 new positions and adding to 170 existing holdings. Its largest new stake was Fomento Económico Mexicano: 1,834,687 shares worth $122M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Credicorp, an estimated $147M trimmed.
- Itau Unibanco Holding S.A.'s largest Q2 2022 buy was Fomento Económico Mexicano: 1,834,687 shares worth $122M.
- Itau Unibanco Holding S.A. added most to Itaú Unibanco in Q2 2022, an estimated $104M increase.
- Itau Unibanco Holding S.A.'s biggest Q2 2022 reduction was Credicorp, cutting an estimated $147M.
- Itau Unibanco Holding S.A. fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $386M.
- Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $2.86B portfolio in Q2 2022.
- Itau Unibanco Holding S.A. opened 142 new positions and closed 176 in Q2 2022.
- Itau Unibanco Holding S.A.'s portfolio value fell 20% quarter-over-quarter to $2.86B.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2022, filed 15 Aug 2022.