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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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$265B
| $139K | ﹤0.01% |
3,560
-112,085
| -97% | -$4.92M |
|
252
Alnylam Pharmaceuticals
ALNY
$29B
| $138K | ﹤0.01% |
945
-58
| -6% | -$8.23K |
|
253
Baker Hughes
BKR
$63.6B
| $137K | ﹤0.01% |
+4,750
| New | +$161K |
|
254
Crown Castle
CCI
$31.3B
| $126K | ﹤0.01% |
+747
| New | +$136K |
|
255
SBA Communications
SBAC
$19.2B
| $126K | ﹤0.01% |
+395
| New | +$133K |
|
256
Worthington Enterprises
WOR
$2.79B
| $123K | ﹤0.01% |
4,511
-78
| -2% | -$2.26K |
|
257
Agilent Technologies
A
$42B
| $122K | ﹤0.01% |
1,028
-90
| -8% | -$11.1K |
|
|
258
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $122K | ﹤0.01% |
+2,000
| New | +$116K |
|
259
Oneok
OKE
$56.9B
| $118K | ﹤0.01% |
2,119
+156
| +8% | +$10.1K |
|
260
Bio-Techne
TECH
$11.2B
| $118K | ﹤0.01% |
1,356
-104
| -7% | -$9.75K |
|
261
The Mosaic Company
MOS
$7.46B
| $117K | ﹤0.01% |
+2,486
| New | +$152K |
|
262
TechnipFMC
FTI
$29.1B
| $116K | ﹤0.01% |
17,201
-90,227
| -84% | -$688K |
|
263
Exelixis
EXEL
$13.1B
| $112K | ﹤0.01% |
5,393
-225
| -4% | -$4.64K |
|
|
DRE
264
DELISTED
Duke Realty Corp.
DRE
| $111K | ﹤0.01% |
+2,017
| New | +$110K |
|
265
Carlyle Group
CG
$17.2B
| $110K | ﹤0.01% |
+3,462
| New | +$133K |
|
266
Digital Realty Trust
DLR
$70.8B
| $110K | ﹤0.01% |
+850
| New | +$117K |
|
267
Universal Display
OLED
$4.16B
| $110K | ﹤0.01% |
1,087
+858
| +375% | +$110K |
|
268
Northern Trust
NTRS
$34.4B
| $109K | ﹤0.01% |
+1,127
| New | +$119K |
|
269
Crane NXT
CXT
$2.96B
| $108K | ﹤0.01% |
+3,561
| New | +$118K |
|
270
Fidelity National Financial
FNF
$12.9B
| $108K | ﹤0.01% |
+3,036
| New | +$119K |
|
|
IPG
271
DELISTED
Interpublic Group of Companies
IPG
| $108K | ﹤0.01% |
+3,923
| New | +$125K |
|
272
Timken Company
TKR
$8.77B
| $108K | ﹤0.01% |
+2,032
| New | +$119K |
|
273
Southwest Airlines
LUV
$22B
| $107K | ﹤0.01% |
+2,963
| New | +$127K |
|
|
SF
274
Stifel
SF
$12.7B
| $107K | ﹤0.01% |
+2,859
| New | +$119K |
|
275
Wyndham Hotels & Resorts
WH
$5.29B
| $107K | ﹤0.01% |
+1,629
| New | +$128K |
|
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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.