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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
Cap. Flow
-$96.3M
Cap. Flow %
-5.16%
Top 10 Hldgs %
55.13%
Holding
458
New
109
Increased
192
Reduced
56
Closed
84

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.4M
2
VALE icon
Vale
VALE
+$76.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$54.4M
4
AMX icon
America Movil
AMX
+$31.7M
5
BBD icon
Banco Bradesco
BBD
+$28.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$117M
3
PBR.A icon
Petrobras Class A
PBR.A
+$94.8M
4
PBR icon
Petrobras
PBR
+$56.6M
5
EWJ icon
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
OLED icon
326
Universal Display
OLED
$4.16B
$23K ﹤0.01%
+133
New +$27.5K
TWST icon
327
Twist Bioscience
TWST
$7.83B
$23K ﹤0.01%
213
+6
+3% +$687
BIO icon
328
Bio-Rad Laboratories Class A
BIO
$9.48B
$22K ﹤0.01%
29
+1
+4% +$749
BPMC
329
DELISTED
Blueprint Medicines
BPMC
$22K ﹤0.01%
216
+6
+3% +$559
MDLZ icon
330
Mondelez International
MDLZ
$78.5B
$22K ﹤0.01%
372
-17
-4% -$1.06K
PACB icon
331
Pacific Biosciences
PACB
$357M
$22K ﹤0.01%
856
-12
-1% -$356
PNR icon
332
Pentair
PNR
$10.7B
$22K ﹤0.01%
+303
New +$22.6K
MRVI icon
333
Maravai LifeSciences
MRVI
$904M
$21K ﹤0.01%
435
+11
+3% +$537
ARWR icon
334
Arrowhead Research
ARWR
$12.5B
$20K ﹤0.01%
316
+8
+3% +$518
LULU icon
335
lululemon athletica
LULU
$14.5B
$20K ﹤0.01%
49
– –
NEO icon
336
NeoGenomics
NEO
$2.14B
$20K ﹤0.01%
422
+11
+3% +$509
OCFT
337
DELISTED
OneConnect Financial Technology
OCFT
$20K ﹤0.01%
493
+169
+52% +$10.7K
WTRG icon
338
Essential Utilities
WTRG
$11.3B
$20K ﹤0.01%
+433
New +$21K
NVTA
339
DELISTED
Invitae Corporation
NVTA
$20K ﹤0.01%
702
-10
-1% -$293
DNLI icon
340
Denali Therapeutics
DNLI
$4B
$19K ﹤0.01%
379
+10
+3% +$564
NBIX icon
341
Neurocrine Biosciences
NBIX
$16.8B
$19K ﹤0.01%
203
+6
+3% +$567
AXDX
342
DELISTED
Accelerate Diagnostics
AXDX
$18K ﹤0.01%
316
+108
+52% +$7.04K
SRPT icon
343
Sarepta Therapeutics
SRPT
$1.81B
$18K ﹤0.01%
191
+5
+3% +$385
FATE icon
344
Fate Therapeutics
FATE
$322M
$17K ﹤0.01%
279
+8
+3% +$628
MTCH icon
345
Match Group
MTCH
$8.43B
$17K ﹤0.01%
111
-1
-0.9% -$152
RUN icon
346
Sunrun
RUN
$2.38B
$17K ﹤0.01%
386
-34,314
-99% -$1.64M
WMS icon
347
Advanced Drainage Systems
WMS
$10.7B
$17K ﹤0.01%
+156
New +$18K
AMAT icon
348
Applied Materials
AMAT
$415B
$16K ﹤0.01%
124
-102
-45% -$13.8K
CDNA icon
349
CareDx
CDNA
$2.44B
$16K ﹤0.01%
252
+7
+3% +$533
FISV
350
Fiserv Inc
FISV
$27.8B
$16K ﹤0.01%
150
-75
-33% -$8.38K
12 13
14
15 16

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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.