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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 | |
|---|---|---|---|---|---|---|
|
SOLO
276
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $46K | ﹤0.01% |
12,981
+4,222
| +48% | +$14.9K |
|
277
Inovio Pharmaceuticals
INO
$76.1M
| $45K | ﹤0.01% |
520
+179
| +52% | +$18K |
|
278
Mercury Systems
MRCY
$6.52B
| $45K | ﹤0.01% |
946
+325
| +52% | +$18.1K |
|
|
NNDM
279
Nano Dimension
NNDM
$343M
| $45K | ﹤0.01% |
7,914
+2,714
| +52% | +$17.1K |
|
280
PepsiCo
PEP
$188B
| $45K | ﹤0.01% |
296
-3
| -1% | -$464 |
|
281
Virgin Galactic
SPCE
$489M
| $45K | ﹤0.01% |
89
+31
| +53% | +$18.4K |
|
282
ChargePoint
CHPT
$158M
| $44K | ﹤0.01% |
110
+37
| +51% | +$17.2K |
|
283
Ionis Pharmaceuticals
IONS
$9.46B
| $42K | ﹤0.01% |
1,241
+373
| +43% | +$14.1K |
|
284
Wabtec
WAB
$49.7B
| $42K | ﹤0.01% |
+488
| New | +$42K |
|
285
ImmunityBio
IBRX
$7.94B
| $40K | ﹤0.01% |
4,065
+1,394
| +52% | +$15.3K |
|
|
LAZR
286
DELISTED
Luminar Technologies
LAZR
| $40K | ﹤0.01% |
171
+59
| +53% | +$15.6K |
|
287
Intellia Therapeutics
NTLA
$1.68B
| $40K | ﹤0.01% |
296
+8
| +3% | +$1.21K |
|
288
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $40K | ﹤0.01% |
250
-2,000
| -89% | -$406K |
|
|
ASXC
289
DELISTED
Asensus Surgical, Inc.
ASXC
| $39K | ﹤0.01% |
20,812
+6,743
| +48% | +$15.1K |
|
290
Natera
NTRA
$45.9B
| $38K | ﹤0.01% |
342
+9
| +3% | +$1.03K |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $38K | ﹤0.01% |
+256
| New | +$38.8K |
|
292
Luxfer Holdings
LXFR
$457M
| $37K | ﹤0.01% |
+1,895
| New | +$39.1K |
|
293
Novavax
NVAX
$1.3B
| $37K | ﹤0.01% |
177
+5
| +3% | +$1.1K |
|
294
Xylem
XYL
$28.3B
| $37K | ﹤0.01% |
+299
| New | +$38.5K |
|
295
ON Semiconductor
ON
$31.1B
| $36K | ﹤0.01% |
+789
| New | +$33.7K |
|
296
iShares MSCI Germany ETF
EWG
$1.67B
| $34K | ﹤0.01% |
1,032
-108,300
| -99% | -$3.74M |
|
297
Super League Enterprise
SLE
$4.89M
| $34K | ﹤0.01% |
1
| – | – |
|
298
Vuzix
VUZI
$217M
| $34K | ﹤0.01% |
3,292
+1,129
| +52% | +$15.1K |
|
|
XNET
299
Xunlei
XNET
$321M
| $34K | ﹤0.01% |
11,788
+3,780
| +47% | +$13.4K |
|
300
Microvision
MVIS
$88.5M
| $33K | ﹤0.01% |
196
+67
| +52% | +$14K |
|
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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.