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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
Cap. Flow
+$90.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
44.98%
Holding
644
New
142
Increased
170
Reduced
139
Closed
176

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$136M
2
ITUB icon
Itaú Unibanco
ITUB
+$104M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$65.2M
4
BBD icon
Banco Bradesco
BBD
+$58.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$386M
2
BAP icon
Credicorp
BAP
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
XP icon
XP
XP
+$44.9M
5
FXI icon
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
WY icon
326
Weyerhaeuser
WY
$18.2B
$57K ﹤0.01%
1,733
-35
-2% -$1.33K
HOLX
327
DELISTED
Hologic
HOLX
$56K ﹤0.01%
803
+337
+72% +$25K
PEP icon
328
PepsiCo
PEP
$188B
$54K ﹤0.01%
324
-170
-34% -$28.6K
GH icon
329
Guardant Health
GH
$22.4B
$53K ﹤0.01%
1,305
+6
+0.5% +$297
X
330
DELISTED
US Steel
X
$51K ﹤0.01%
+2,848
New +$77.9K
VIPS icon
331
Vipshop
VIPS
$7.4B
$49K ﹤0.01%
5,000
– –
ISRG icon
332
Intuitive Surgical
ISRG
$139B
$46K ﹤0.01%
231
-2
-0.9% -$469
BEAM icon
333
Beam Therapeutics
BEAM
$2.82B
$45K ﹤0.01%
1,171
+45
+4% +$1.79K
JCI icon
334
Johnson Controls International
JCI
$91.3B
$44K ﹤0.01%
924
-45
-5% -$2.51K
ADBE icon
335
Adobe
ADBE
$109B
$43K ﹤0.01%
118
-2,155
-95% -$877K
UNIT
336
Uniti Group
UNIT
$2.28B
$42K ﹤0.01%
+4,429
New +$51.2K
COIN icon
337
Coinbase
COIN
$39.2B
$40K ﹤0.01%
860
-1,260
-59% -$120K
RXRX icon
338
Recursion Pharmaceuticals
RXRX
$1.76B
$38K ﹤0.01%
4,678
+2,148
+85% +$14.4K
ARCT icon
339
Arcturus Therapeutics
ARCT
$200M
$37K ﹤0.01%
2,348
+1,074
+84% +$21.1K
BLUE
340
DELISTED
bluebird bio
BLUE
$37K ﹤0.01%
+449
New +$34.8K
IBRX icon
341
ImmunityBio
IBRX
$7.94B
$36K ﹤0.01%
9,734
+1,791
+23% +$7.19K
INO icon
342
Inovio Pharmaceuticals
INO
$76.1M
$36K ﹤0.01%
1,713
+1,084
+172% +$30.6K
VUZI icon
343
Vuzix
VUZI
$217M
$36K ﹤0.01%
5,056
+232
+5% +$1.36K
WAB icon
344
Wabtec
WAB
$49.7B
$36K ﹤0.01%
439
-4
-0.9% -$356
MASI
345
DELISTED
Masimo
MASI
$35K ﹤0.01%
268
– –
MVIS icon
346
Microvision
MVIS
$86.9M
$34K ﹤0.01%
588
+121
+26% +$6.49K
HZNP
347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34K ﹤0.01%
423
-4
-0.9% -$379
AI icon
348
C3.ai
AI
$1.62B
$33K ﹤0.01%
1,817
+342
+23% +$6.29K
DBB icon
349
Invesco DB Base Metals Fund
DBB
$318M
$33K ﹤0.01%
1,711
-420
-20% -$9.74K
MELI icon
350
Mercado Libre
MELI
$92.5B
$33K ﹤0.01%
52
-17,981
-100% -$15.7M
12 13
14
15 16

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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.