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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 | |
|---|---|---|---|---|---|---|
301
NeoGenomics
NEO
$2.13B
| $19K | ﹤0.01% |
+411
| New | +$18.2K |
|
302
Northrop Grumman
NOC
$82.5B
| $19K | ﹤0.01% |
+53
| New | +$19.1K |
|
303
Ross Stores
ROST
$82.1B
| $19K | ﹤0.01% |
156
-117,244
| -100% | -$14.6M |
|
304
Tyson Foods
TSN
$20.2B
| $19K | ﹤0.01% |
+263
| New | +$20.4K |
|
305
Bio-Rad Laboratories Class A
BIO
$9.35B
| $18K | ﹤0.01% |
+28
| New | +$17K |
|
|
BPMC
306
DELISTED
Blueprint Medicines
BPMC
| $18K | ﹤0.01% |
+210
| New | +$19.2K |
|
307
lululemon athletica
LULU
$14.4B
| $18K | ﹤0.01% |
+49
| New | +$16.1K |
|
308
Maravai LifeSciences
MRVI
$906M
| $18K | ﹤0.01% |
+424
| New | +$16.4K |
|
309
Match Group
MTCH
$8.44B
| $18K | ﹤0.01% |
+112
| New | +$16.4K |
|
310
CALL
Petrobras
PBR
$118B
| $18K | ﹤0.01% |
1,483
| – | – |
|
311
Roku
ROKU
$22.6B
| $18K | ﹤0.01% |
+39
| New | +$13.8K |
|
|
AXDX
312
DELISTED
Accelerate Diagnostics
AXDX
| $17K | ﹤0.01% |
+208
| New | +$16.5K |
|
313
KKR & Co
KKR
$92.5B
| $16K | ﹤0.01% |
+266
| New | +$14.8K |
|
314
Dick's Sporting Goods
DKS
$19.1B
| $15K | ﹤0.01% |
+150
| New | +$13.4K |
|
315
Fidelity National Information Services
FIS
$21.9B
| $15K | ﹤0.01% |
+105
| New | +$15.6K |
|
316
Mastercard
MA
$495B
| $15K | ﹤0.01% |
+42
| New | +$15.6K |
|
317
SLM Corp
SLM
$5.18B
| $15K | ﹤0.01% |
+719
| New | +$14.2K |
|
318
TG Therapeutics
TGTX
$7.56B
| $15K | ﹤0.01% |
+397
| New | +$15.6K |
|
319
Albertsons Companies
ACI
$5.87B
| $14K | ﹤0.01% |
+709
| New | +$13.8K |
|
320
Adaptive Biotechnologies
ADPT
$4.1B
| $14K | ﹤0.01% |
+345
| New | +$13.4K |
|
321
Berkshire Hathaway Class B
BRK.B
$1.15T
| $14K | ﹤0.01% |
+50
| New | +$14K |
|
322
Cigna
CI
$74.1B
| $14K | ﹤0.01% |
+58
| New | +$14.5K |
|
323
Integra LifeSciences
IART
$1.34B
| $14K | ﹤0.01% |
+198
| New | +$14K |
|
|
JHG
324
DELISTED
Janus Henderson
JHG
| $14K | ﹤0.01% |
+372
| New | +$13.5K |
|
325
MetLife
MET
$62.2B
| $14K | ﹤0.01% |
+242
| New | +$15.3K |
|
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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.