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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
ORTX
251
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$34K ﹤0.01%
+783
New +$43.6K
RMO
252
DELISTED
Romeo Power, Inc.
RMO
$34K ﹤0.01%
+4,158
New +$35.5K
LMT icon
253
Lockheed Martin
LMT
$139B
$33K ﹤0.01%
+87
New +$33.5K
NKTR icon
254
Nektar Therapeutics
NKTR
$2.54B
$33K ﹤0.01%
+129
New +$35.7K
SJM icon
255
J.M. Smucker
SJM
$12.7B
$33K ﹤0.01%
+254
New +$33.7K
SNPS icon
256
Synopsys
SNPS
$80.3B
$33K ﹤0.01%
+121
New +$30.7K
STZ icon
257
Constellation Brands
STZ
$22.9B
$33K ﹤0.01%
+142
New +$33.3K
AMAT icon
258
Applied Materials
AMAT
$424B
$32K ﹤0.01%
226
-29,774
-99% -$4M
CHTR icon
259
Charter Communications
CHTR
$18B
$32K ﹤0.01%
+44
New +$29.6K
ELV icon
260
Elevance Health
ELV
$85.7B
$32K ﹤0.01%
+84
New +$32.1K
MVIS icon
261
Microvision
MVIS
$97.4M
$32K ﹤0.01%
+129
New +$31.8K
AMCR icon
262
Amcor
AMCR
$21.8B
$31K ﹤0.01%
+548
New +$32.6K
CTSH icon
263
Cognizant
CTSH
$25.9B
$31K ﹤0.01%
+448
New +$33.4K
PACB icon
264
Pacific Biosciences
PACB
$360M
$30K ﹤0.01%
+868
New +$25.2K
DNLI icon
265
Denali Therapeutics
DNLI
$3.94B
$29K ﹤0.01%
+369
New +$22.8K
RARE icon
266
Ultragenyx Pharmaceutical
RARE
$2.54B
$29K ﹤0.01%
+301
New +$31.4K
TWLO icon
267
Twilio
TWLO
$37.8B
$28K ﹤0.01%
+70
New +$24.3K
TWST icon
268
Twist Bioscience
TWST
$7.74B
$28K ﹤0.01%
+207
New +$24.1K
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
$28K ﹤0.01%
+180
New +$26.7K
MRTX
270
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$27K ﹤0.01%
+168
New +$27K
ARWR icon
271
Arrowhead Research
ARWR
$12.4B
$26K ﹤0.01%
+308
New +$22.9K
HCA icon
272
HCA Healthcare
HCA
$89.8B
$26K ﹤0.01%
+125
New +$25.5K
FATE icon
273
Fate Therapeutics
FATE
$325M
$24K ﹤0.01%
+271
New +$21.8K
FISV
274
Fiserv Inc
FISV
$27.4B
$24K ﹤0.01%
+225
New +$26.2K
JEF icon
275
Jefferies Financial Group
JEF
$13B
$24K ﹤0.01%
+740
New +$22.6K
9 10
11
12 13

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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.