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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
Cap. Flow
+$506M
Cap. Flow %
24.84%
Top 10 Hldgs %
66.66%
Holding
394
New
252
Increased
44
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$113M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M
5
XP icon
XP
XP
+$30.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$68.2M
2
BBD icon
Banco Bradesco
BBD
+$34M
3
DIS icon
Walt Disney
DIS
+$32.8M
4
AAPL icon
Apple
AAPL
+$28.8M
5
SCCO icon
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
ALL icon
351
Allstate
ALL
$68.2B
– –
-28,540
Closed -$3.28M
ALLE icon
352
Allegion
ALLE
$14.1B
– –
-13,800
Closed -$1.73M
AMC icon
353
AMC Entertainment Holdings
AMC
$2.16B
– –
-4,525
Closed -$465K
BLK icon
354
Blackrock
BLK
$175B
– –
-3,600
Closed -$2.71M
BRFS
355
DELISTED
BRF SA
BRFS
– –
-579
Closed -$3K
CB icon
356
Chubb
CB
$134B
– –
-8,500
Closed -$1.32M
CZR icon
357
Caesars Entertainment
CZR
$6.13B
– –
-15,825
Closed -$1.38M
DQ
358
Daqo New Energy
DQ
$989M
– –
-20,500
Closed -$1.55M
DVN icon
359
Devon Energy
DVN
$49.9B
– –
-113,049
Closed -$2.47M
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-5,190
Closed -$243K
EOG icon
361
EOG Resources
EOG
$74.6B
– –
-35,000
Closed -$2.54M
EWW icon
362
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-17,650
Closed -$774K
EWZ icon
363
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-318,461
Closed -$10.7M
FAF icon
364
First American
FAF
$7.37B
– –
-36,050
Closed -$2.04M
FDX icon
365
FedEx
FDX
$76.9B
– –
-11,828
Closed -$3.36M
FHN icon
366
First Horizon
FHN
$12B
– –
-132,500
Closed -$2.24M
GPN icon
367
Global Payments
GPN
$22.8B
– –
-27,420
Closed -$5.53M
GPRK icon
368
GeoPark
GPRK
$627M
– –
-103,111
Closed -$1.65M
IBN icon
369
ICICI Bank
IBN
$108B
– –
-246,362
Closed -$3.95M
ICE icon
370
Intercontinental Exchange
ICE
$84.5B
– –
-19,500
Closed -$2.18M
ILCV icon
371
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-3,500
Closed -$32K
JD icon
372
JD.com
JD
$45.2B
– –
-30,000
Closed -$2.53M
KWEB icon
373
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-70,000
Closed -$5.34M
LPLA icon
374
LPL Financial
LPLA
$29.3B
– –
-14,300
Closed -$2.03M
LRCX icon
375
Lam Research
LRCX
$383B
– –
-65,000
Closed -$3.87M
12 13 14
15
16

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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.