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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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$132B
| $106K | ﹤0.01% |
+904
| New | +$125K |
|
277
Chemours
CC
$2.2B
| $105K | ﹤0.01% |
3,283
-2,099
| -39% | -$77.2K |
|
278
Pilgrim's Pride
PPC
$6.31B
| $105K | ﹤0.01% |
+3,371
| New | +$99.1K |
|
279
Travel + Leisure Co
TNL
$4.5B
| $105K | ﹤0.01% |
+2,710
| New | +$134K |
|
280
United Rentals
URI
$70.8B
| $105K | ﹤0.01% |
+432
| New | +$127K |
|
281
GE Aerospace
GE
$380B
| $104K | ﹤0.01% |
+2,613
| New | +$127K |
|
282
Equitable Holdings
EQH
$14.4B
| $102K | ﹤0.01% |
+3,907
| New | +$113K |
|
283
Terex
TEX
$7.58B
| $102K | ﹤0.01% |
+3,738
| New | +$124K |
|
|
EXE
284
Expand Energy Corp
EXE
$22.6B
| $101K | ﹤0.01% |
+1,245
| New | +$112K |
|
285
AutoNation
AN
$6.88B
| $100K | ﹤0.01% |
+892
| New | +$101K |
|
286
Howmet Aerospace
HWM
$113B
| $98K | ﹤0.01% |
+3,108
| New | +$106K |
|
287
Ionis Pharmaceuticals
IONS
$9.46B
| $98K | ﹤0.01% |
2,651
-140
| -5% | -$5.28K |
|
288
Antero Resources
AR
$11.4B
| $97K | ﹤0.01% |
3,157
-59,043
| -95% | -$2.16M |
|
289
Revvity
RVTY
$12.9B
| $97K | ﹤0.01% |
681
+41
| +6% | +$6.14K |
|
290
Bread Financial
BFH
$4.38B
| $96K | ﹤0.01% |
+2,590
| New | +$132K |
|
291
UGI
UGI
$7.29B
| $96K | ﹤0.01% |
+2,492
| New | +$96.6K |
|
292
Ally Financial
ALLY
$13.3B
| $95K | ﹤0.01% |
+2,848
| New | +$114K |
|
293
Builders FirstSource
BLDR
$7.74B
| $95K | ﹤0.01% |
+1,767
| New | +$108K |
|
294
Jazz Pharmaceuticals
JAZZ
$16.7B
| $95K | ﹤0.01% |
609
| – | – |
|
295
Intellia Therapeutics
NTLA
$1.68B
| $95K | ﹤0.01% |
1,829
+768
| +72% | +$39K |
|
296
United Therapeutics
UTHR
$22.7B
| $93K | ﹤0.01% |
396
| – | – |
|
297
Westlake Corp
WLK
$10.1B
| $93K | ﹤0.01% |
944
-693
| -42% | -$84.9K |
|
|
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
| $91K | ﹤0.01% |
513
-5
| -1% | -$721 |
|
299
Illumina
ILMN
$29B
| $89K | ﹤0.01% |
497
+6
| +1% | +$1.53K |
|
|
WPRT
300
Westport Fuel Systems
WPRT
$35.7M
| $88K | ﹤0.01% |
8,755
+2,884
| +49% | +$35.7K |
|
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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.