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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 | |
|---|---|---|---|---|---|---|
301
CRISPR Therapeutics
CRSP
$5.17B
| $86K | ﹤0.01% |
1,409
-566
| -29% | -$33.3K |
|
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| $79K | ﹤0.01% |
+12,703
| New | +$98.2K |
|
303
Nike
NKE
$62.5B
| $78K | ﹤0.01% |
764
-3,034
| -80% | -$359K |
|
304
Regeneron Pharmaceuticals
REGN
$83.2B
| $77K | ﹤0.01% |
131
-347
| -73% | -$226K |
|
305
Hyster-Yale Materials Handling
HY
$629M
| $76K | ﹤0.01% |
2,355
+145
| +7% | +$4.93K |
|
306
Huntsman Corp
HUN
$1.82B
| $75K | ﹤0.01% |
+2,661
| New | +$89.9K |
|
307
Luxfer Holdings
LXFR
$457M
| $74K | ﹤0.01% |
4,879
+2,427
| +99% | +$39.3K |
|
308
Dick's Sporting Goods
DKS
$19.2B
| $73K | ﹤0.01% |
+972
| New | +$86.4K |
|
309
Waters Corp
WAT
$40.4B
| $73K | ﹤0.01% |
222
| – | – |
|
310
BioMarin Pharmaceuticals
BMRN
$13.3B
| $72K | ﹤0.01% |
869
| – | – |
|
|
CTLT
311
DELISTED
CATALENT, INC.
CTLT
| $71K | ﹤0.01% |
663
-131
| -16% | -$13.3K |
|
312
Eaton
ETN
$173B
| $70K | ﹤0.01% |
555
+49
| +10% | +$6.85K |
|
313
Costco
COST
$423B
| $69K | ﹤0.01% |
143
-48,074
| -100% | -$24.4M |
|
314
PayPal
PYPL
$50.5B
| $68K | ﹤0.01% |
973
-20,682
| -96% | -$1.79M |
|
315
Biogen
BIIB
$30.6B
| $67K | ﹤0.01% |
327
-3
| -0.9% | -$613 |
|
316
Abbott
ABT
$188B
| $64K | ﹤0.01% |
+591
| New | +$67.1K |
|
317
Zimmer Biomet
ZBH
$18.7B
| $64K | ﹤0.01% |
608
| – | – |
|
318
Republic Services
RSG
$65.7B
| $62K | ﹤0.01% |
476
+54
| +13% | +$7.09K |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $62K | ﹤0.01% |
541
-345
| -39% | -$39.2K |
|
320
American Water Works
AWK
$26.9B
| $61K | ﹤0.01% |
408
+50
| +14% | +$7.62K |
|
321
Edwards Lifesciences
EW
$53B
| $61K | ﹤0.01% |
643
| – | – |
|
322
Myriad Genetics
MYGN
$311M
| $61K | ﹤0.01% |
3,378
+451
| +15% | +$9.37K |
|
323
Sea Limited
SE
$70.3B
| $61K | ﹤0.01% |
912
-1,312
| -59% | -$112K |
|
324
Commercial Metals
CMC
$8.1B
| $60K | ﹤0.01% |
+1,818
| New | +$71.6K |
|
325
Denali Therapeutics
DNLI
$4B
| $57K | ﹤0.01% |
1,951
+3
| +0.2% | +$79 |
|
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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.