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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
(-8.3%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
458
New
109
Increased
192
Reduced
56
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.4M |
| 2 |
Vale
VALE
|
+$76.5M |
| 3 |
Itaú Unibanco
ITUB
|
+$54.4M |
| 4 |
America Movil
AMX
|
+$31.7M |
| 5 |
Banco Bradesco
BBD
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$117M |
| 3 |
Petrobras Class A
PBR.A
|
+$94.8M |
| 4 |
Petrobras
PBR
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLD
351
DELISTED
TopBuild
BLD
| $14K | ﹤0.01% |
+67
| New | +$14.1K |
|
352
Graphic Packaging
GPK
$3.53B
| $14K | ﹤0.01% |
+710
| New | +$13.5K |
|
353
Integra LifeSciences
IART
$1.33B
| $14K | ﹤0.01% |
203
+5
| +3% | +$353 |
|
354
Polaris
PII
$3.97B
| $14K | ﹤0.01% |
+116
| New | +$14.7K |
|
355
TG Therapeutics
TGTX
$7.52B
| $14K | ﹤0.01% |
407
+10
| +3% | +$309 |
|
356
Vornado Realty Trust
VNO
$7.26B
| $14K | ﹤0.01% |
+330
| New | +$14.2K |
|
357
Mohawk Industries
MHK
$9.19B
| $13K | ﹤0.01% |
+75
| New | +$14.5K |
|
358
Adaptive Biotechnologies
ADPT
$4.05B
| $12K | ﹤0.01% |
354
+9
| +3% | +$326 |
|
359
Armstrong World Industries
AWI
$7.75B
| $12K | ﹤0.01% |
+122
| New | +$12.8K |
|
360
Louisiana-Pacific
LPX
$5.2B
| $12K | ﹤0.01% |
201
+68
| +51% | +$4.01K |
|
361
Roku
ROKU
$22.5B
| $12K | ﹤0.01% |
38
-1
| -3% | -$377 |
|
|
ATVI
362
DELISTED
Activision Blizzard
ATVI
| $12K | ﹤0.01% |
149
| – | – |
|
363
Acuity Brands
AYI
$10.6B
| $11K | ﹤0.01% |
+65
| New | +$11.4K |
|
364
Clean Harbors
CLH
$16.4B
| $11K | ﹤0.01% |
+106
| New | +$10.4K |
|
365
Elevance Health
ELV
$86.2B
| $11K | ﹤0.01% |
30
-54
| -64% | -$20.5K |
|
366
Hexcel
HXL
$7.63B
| $11K | ﹤0.01% |
+177
| New | +$10.2K |
|
367
Owens Corning
OC
$12.2B
| $11K | ﹤0.01% |
+133
| New | +$12.5K |
|
368
Idacorp
IDA
$8.08B
| $10K | ﹤0.01% |
+101
| New | +$10.6K |
|
369
Rayonier
RYN
$6.52B
| $10K | ﹤0.01% |
+299
| New | +$10K |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $10K | ﹤0.01% |
+151
| New | +$10.4K |
|
371
BridgeBio Pharma
BBIO
$16.6B
| $9K | ﹤0.01% |
185
+5
| +3% | +$268 |
|
372
Humana
HUM
$46.3B
| $9K | ﹤0.01% |
22
-2
| -8% | -$849 |
|
373
SL Green Realty
SLG
$3.9B
| $9K | ﹤0.01% |
+131
| New | +$9.57K |
|
374
Albertsons Companies
ACI
$5.89B
| – | – |
-709
| Closed | -$14K |
|
375
AerCap
AER
$23.5B
| – | – |
-123
| Closed | -$6K |
|
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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.