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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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$48B
| $33K | ﹤0.01% |
+529
| New | +$35.7K |
|
|
DM
302
DELISTED
Desktop Metal, Inc.
DM
| $33K | ﹤0.01% |
464
+159
| +52% | +$13.8K |
|
303
Ebang International Holdings
EBON
$13M
| $32K | ﹤0.01% |
564
+180
| +47% | +$12.9K |
|
|
VLDR
304
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $32K | ﹤0.01% |
5,446
+1,868
| +52% | +$14K |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $32K | ﹤0.01% |
+294
| New | +$31.7K |
|
306
Darling Ingredients
DAR
$9.91B
| $31K | ﹤0.01% |
+438
| New | +$31.3K |
|
307
Qualcomm
QCOM
$170B
| $31K | ﹤0.01% |
238
-1
| -0.4% | -$142 |
|
308
Trex
TREX
$4.91B
| $31K | ﹤0.01% |
+305
| New | +$31.9K |
|
|
RMO
309
DELISTED
Romeo Power, Inc.
RMO
| $31K | ﹤0.01% |
6,328
+2,170
| +52% | +$13K |
|
|
MRTX
310
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $30K | ﹤0.01% |
172
+4
| +2% | +$644 |
|
311
Consolidated Edison
ED
$39.3B
| $28K | ﹤0.01% |
+381
| New | +$28.4K |
|
312
Ultragenyx Pharmaceutical
RARE
$2.64B
| $28K | ﹤0.01% |
309
+8
| +3% | +$723 |
|
313
Workhorse Group
WKHS
$34.5M
| $28K | ﹤0.01% |
1
| – | – |
|
314
Wolfspeed
WOLF
$1.52B
| $28K | ﹤0.01% |
+348
| New | +$30.9K |
|
315
CEMIG Preferred Shares
CIG
$5.84B
| $27K | ﹤0.01% |
18,188
-1,278,618
| -99% | -$1.8M |
|
316
Entegris
ENTG
$22B
| $27K | ﹤0.01% |
+212
| New | +$25.6K |
|
317
First Solar
FSLR
$25.7B
| $27K | ﹤0.01% |
+280
| New | +$26K |
|
318
Steel Dynamics
STLD
$38.5B
| $27K | ﹤0.01% |
+463
| New | +$29.6K |
|
|
ORTX
319
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $27K | ﹤0.01% |
1,161
+378
| +48% | +$11.2K |
|
320
Medpace
MEDP
$16.8B
| $26K | ﹤0.01% |
139
+4
| +3% | +$730 |
|
321
QuidelOrtho
QDEL
$943M
| $26K | ﹤0.01% |
184
+5
| +3% | +$672 |
|
322
Boston Properties
BXP
$10.8B
| $25K | ﹤0.01% |
+232
| New | +$26.5K |
|
323
Masco
MAS
$14.7B
| $24K | ﹤0.01% |
+437
| New | +$25.9K |
|
|
PPD
324
DELISTED
PPD, Inc. Common Stock
PPD
| $24K | ﹤0.01% |
513
+13
| +3% | +$602 |
|
325
Bruker
BRKR
$8.58B
| $23K | ﹤0.01% |
298
+8
| +3% | +$665 |
|
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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.