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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 | |
|---|---|---|---|---|---|---|
326
TD Synnex
SNX
$20.6B
| $14K | ﹤0.01% |
+119
| New | +$14.6K |
|
327
Sarepta Therapeutics
SRPT
$1.76B
| $14K | ﹤0.01% |
+186
| New | +$14.1K |
|
|
ATVI
328
DELISTED
Activision Blizzard
ATVI
| $14K | ﹤0.01% |
+149
| New | +$14.1K |
|
329
Amkor Technology
AMKR
$13.5B
| $13K | ﹤0.01% |
+534
| New | +$11.9K |
|
330
Uber
UBER
$158B
| $13K | ﹤0.01% |
+264
| New | +$13.8K |
|
331
Western Digital
WDC
$153B
| $13K | ﹤0.01% |
+233
| New | +$12.6K |
|
332
Micron Technology
MU
$989B
| $12K | ﹤0.01% |
145
-62,855
| -100% | -$5.31M |
|
333
BridgeBio Pharma
BBIO
$16.6B
| $11K | ﹤0.01% |
+180
| New | +$10.3K |
|
334
Humana
HUM
$46.3B
| $11K | ﹤0.01% |
+24
| New | +$10.5K |
|
335
Baker Hughes
BKR
$63.2B
| $10K | ﹤0.01% |
+426
| New | +$9.83K |
|
336
Morgan Stanley
MS
$340B
| $10K | ﹤0.01% |
110
-99,890
| -100% | -$8.57M |
|
337
PG&E
PCG
$37.9B
| $10K | ﹤0.01% |
+945
| New | +$10.1K |
|
338
Fidelity National Financial
FNF
$13.2B
| $9K | ﹤0.01% |
+205
| New | +$8.95K |
|
339
Whirlpool
WHR
$2.73B
| $9K | ﹤0.01% |
+43
| New | +$10K |
|
340
Bunge Global
BG
$21.5B
| $8K | ﹤0.01% |
+106
| New | +$8.95K |
|
341
Louisiana-Pacific
LPX
$5.23B
| $8K | ﹤0.01% |
+133
| New | +$8.5K |
|
342
Plains All American Pipeline
PAA
$16.2B
| $8K | ﹤0.01% |
+689
| New | +$7.08K |
|
343
International Flavors & Fragrances
IFF
$21.6B
| $7K | ﹤0.01% |
+48
| New | +$6.89K |
|
344
NXP Semiconductors
NXPI
$59.3B
| $7K | ﹤0.01% |
+36
| New | +$7.21K |
|
345
AerCap
AER
$23.7B
| $6K | ﹤0.01% |
+123
| New | +$7.1K |
|
346
Chipotle Mexican Grill
CMG
$41.1B
| $6K | ﹤0.01% |
+200
| New | +$5.71K |
|
347
Vistra
VST
$48.2B
| $6K | ﹤0.01% |
+336
| New | +$5.8K |
|
|
EA
348
DELISTED
Electronic Arts
EA
| $5K | ﹤0.01% |
+37
| New | +$5.25K |
|
349
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $1K | ﹤0.01% |
2,500
| – | – |
|
350
AGCO
AGCO
$7.02B
| – | – |
-11,325
| Closed | -$1.63M |
|
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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.