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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
(+49%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
394
New
252
Increased
44
Reduced
40
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$113M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$50.4M |
| 5 |
XP
XP
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$68.2M |
| 2 |
Banco Bradesco
BBD
|
+$34M |
| 3 |
Walt Disney
DIS
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$78.6B
| $24K | ﹤0.01% |
+389
| New | +$24K |
|
277
Medpace
MEDP
$16.6B
| $24K | ﹤0.01% |
+135
| New | +$23.3K |
|
278
NRG Energy
NRG
$25.2B
| $24K | ﹤0.01% |
+607
| New | +$22K |
|
|
NVTA
279
DELISTED
Invitae Corporation
NVTA
| $24K | ﹤0.01% |
+712
| New | +$23.2K |
|
280
Canadian Pacific Kansas City
CP
$80.2B
| $23K | ﹤0.01% |
+303
| New | +$23.5K |
|
281
General Mills
GIS
$19.8B
| $23K | ﹤0.01% |
+371
| New | +$22.9K |
|
282
Hilton Worldwide
HLT
$70.3B
| $23K | ﹤0.01% |
+192
| New | +$24K |
|
283
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $23K | ﹤0.01% |
2,250
-6,750
| -75% | -$1.28M |
|
284
QuidelOrtho
QDEL
$863M
| $23K | ﹤0.01% |
+179
| New | +$21.1K |
|
285
Ternium
TX
$10.7B
| $23K | ﹤0.01% |
+608
| New | +$23.2K |
|
|
PPD
286
DELISTED
PPD, Inc. Common Stock
PPD
| $23K | ﹤0.01% |
+500
| New | +$22.6K |
|
287
AutoNation
AN
$6.88B
| $22K | ﹤0.01% |
+237
| New | +$23.2K |
|
288
Bruker
BRKR
$8.49B
| $22K | ﹤0.01% |
+290
| New | +$20.2K |
|
289
CareDx
CDNA
$2.47B
| $22K | ﹤0.01% |
+245
| New | +$19.5K |
|
290
Advance Auto Parts
AAP
$3.37B
| $21K | ﹤0.01% |
+100
| New | +$19.6K |
|
291
eBay
EBAY
$47.9B
| $21K | ﹤0.01% |
+297
| New | +$18.6K |
|
292
MGM Resorts International
MGM
$11B
| $21K | ﹤0.01% |
+486
| New | +$20.1K |
|
293
Carlyle Group
CG
$17.2B
| $20K | ﹤0.01% |
+431
| New | +$18.3K |
|
294
Moody's
MCO
$83.1B
| $20K | ﹤0.01% |
+55
| New | +$18.3K |
|
295
Sherwin-Williams
SHW
$88B
| $20K | ﹤0.01% |
+72
| New | +$19.7K |
|
296
Stanley Black & Decker
SWK
$15.4B
| $20K | ﹤0.01% |
+99
| New | +$20.5K |
|
297
Target
TGT
$68.7B
| $20K | ﹤0.01% |
+84
| New | +$18.4K |
|
298
Colgate-Palmolive
CL
$74.4B
| $19K | ﹤0.01% |
+236
| New | +$19.3K |
|
|
299
CALL
Meta Platforms (Facebook)
META
$1.53T
| $19K | ﹤0.01% |
+500
| New | +$160K |
|
300
Neurocrine Biosciences
NBIX
$16.7B
| $19K | ﹤0.01% |
+197
| New | +$18.9K |
|
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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.