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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
(-8.3%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
458
New
109
Increased
192
Reduced
56
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.4M |
| 2 |
Vale
VALE
|
+$76.5M |
| 3 |
Itaú Unibanco
ITUB
|
+$54.4M |
| 4 |
America Movil
AMX
|
+$31.7M |
| 5 |
Banco Bradesco
BBD
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$117M |
| 3 |
Petrobras Class A
PBR.A
|
+$94.8M |
| 4 |
Petrobras
PBR
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $58K | ﹤0.01% |
+215
| New | +$59.9K |
|
252
American Water Works
AWK
$26.9B
| $57K | ﹤0.01% |
+340
| New | +$59.4K |
|
253
Yelp
YELP
$1.35B
| $57K | ﹤0.01% |
1,522
+522
| +52% | +$19.8K |
|
254
Merck
MRK
$323B
| $56K | ﹤0.01% |
743
+264
| +55% | +$20.1K |
|
255
NETSCOUT
NTCT
$2.81B
| $56K | ﹤0.01% |
2,075
+712
| +52% | +$19.7K |
|
256
Repligen
RGEN
$9.21B
| $55K | ﹤0.01% |
192
+5
| +3% | +$1.28K |
|
257
Nektar Therapeutics
NKTR
$2.53B
| $54K | ﹤0.01% |
200
+71
| +55% | +$17.1K |
|
|
CMRC
258
Commerce.com Inc Series 1
CMRC
$175M
| $53K | ﹤0.01% |
1,055
+362
| +52% | +$22.1K |
|
259
ServiceNow
NOW
$132B
| $53K | ﹤0.01% |
425
-5
| -1% | -$605 |
|
260
Adeia
ADEA
$3.07B
| $52K | ﹤0.01% |
10,490
+3,599
| +52% | +$19.4K |
|
261
Cognizant
CTSH
$26.3B
| $52K | ﹤0.01% |
695
+247
| +55% | +$18.2K |
|
262
Enphase Energy
ENPH
$5.41B
| $52K | ﹤0.01% |
+348
| New | +$59.7K |
|
263
Guardant Health
GH
$22.4B
| $52K | ﹤0.01% |
415
+11
| +3% | +$1.31K |
|
264
Amgen
AMGN
$226B
| $51K | ﹤0.01% |
242
+83
| +52% | +$19.1K |
|
|
IRBT
265
DELISTED
iRobot
IRBT
| $51K | ﹤0.01% |
650
+226
| +53% | +$19.3K |
|
266
BioMarin Pharmaceuticals
BMRN
$13.3B
| $49K | ﹤0.01% |
633
+225
| +55% | +$17.8K |
|
267
International Paper
IP
$21.9B
| $49K | ﹤0.01% |
+925
| New | +$51.5K |
|
268
Jazz Pharmaceuticals
JAZZ
$16.7B
| $49K | ﹤0.01% |
374
+133
| +55% | +$20.1K |
|
269
Republic Services
RSG
$65.7B
| $49K | ﹤0.01% |
+406
| New | +$48.6K |
|
270
AeroVironment
AVAV
$9.57B
| $48K | ﹤0.01% |
559
+186
| +50% | +$18K |
|
|
EXAS
271
DELISTED
Exact Sciences
EXAS
| $48K | ﹤0.01% |
500
+13
| +3% | +$1.37K |
|
272
908 Devices
MASS
$361M
| $48K | ﹤0.01% |
1,473
+505
| +52% | +$17.2K |
|
273
10x Genomics
TXG
$7.44B
| $48K | ﹤0.01% |
332
| – | – |
|
|
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
| $48K | ﹤0.01% |
280
+100
| +56% | +$15.6K |
|
275
Eos Energy Enterprises
EOSE
$1.47B
| $47K | ﹤0.01% |
3,328
+1,142
| +52% | +$16.9K |
|
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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.