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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
(-20%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
644
New
142
Increased
170
Reduced
139
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$136M |
| 2 |
Itaú Unibanco
ITUB
|
+$104M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$65.2M |
| 4 |
Banco Bradesco
BBD
|
+$58.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$386M |
| 2 |
Credicorp
BAP
|
+$147M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
XP
XP
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
SentinelOne
S
$7.62B
| $33K | ﹤0.01% |
+1,414
| New | +$39.7K |
|
|
SOHU
352
Sohu.com
SOHU
$376M
| $33K | ﹤0.01% |
+2,009
| New | +$31.3K |
|
|
DM
353
DELISTED
Desktop Metal, Inc.
DM
| $33K | ﹤0.01% |
1,481
+675
| +84% | +$19.7K |
|
|
TSP
354
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $33K | ﹤0.01% |
4,622
+3,363
| +267% | +$30.6K |
|
355
Adeia
ADEA
$3.07B
| $32K | ﹤0.01% |
8,290
-1,183
| -12% | -$4.96K |
|
356
ChargePoint
CHPT
$158M
| $32K | ﹤0.01% |
117
-2
| -2% | -$554 |
|
357
iShare MSCI Eurozone ETF
EZU
$9.88B
| $32K | ﹤0.01% |
867
+255
| +42% | +$10.2K |
|
358
International Paper
IP
$21.9B
| $32K | ﹤0.01% |
761
-49
| -6% | -$2.27K |
|
|
NNDM
359
Nano Dimension
NNDM
$343M
| $32K | ﹤0.01% |
10,313
-489
| -5% | -$1.45K |
|
360
STAG Industrial
STAG
$7.09B
| $32K | ﹤0.01% |
+1,031
| New | +$36.5K |
|
361
Unity
U
$19B
| $32K | ﹤0.01% |
882
+858
| +3,575% | +$48.7K |
|
362
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $32K | ﹤0.01% |
250
+94
| +60% | +$12.3K |
|
363
Analog Devices
ADI
$187B
| $31K | ﹤0.01% |
213
-199
| -48% | -$31.3K |
|
|
AEVA
364
Aeva Technologies
AEVA
$1.65B
| $31K | ﹤0.01% |
1,965
+933
| +90% | +$15.4K |
|
365
United States Brent Oil Fund
BNO
$777M
| $31K | ﹤0.01% |
960
+199
| +26% | +$6.39K |
|
366
Quest Diagnostics
DGX
$26.2B
| $31K | ﹤0.01% |
232
-3
| -1% | -$409 |
|
367
Silicon Laboratories
SLAB
$7.2B
| $31K | ﹤0.01% |
221
-24
| -10% | -$3.36K |
|
368
Virgin Galactic
SPCE
$415M
| $31K | ﹤0.01% |
258
+104
| +68% | +$15.1K |
|
369
Butterfly Network
BFLY
$2.58B
| $30K | ﹤0.01% |
9,704
+3,212
| +49% | +$11.1K |
|
370
UiPath
PATH
$8.08B
| $30K | ﹤0.01% |
+1,633
| New | +$30.5K |
|
371
Teladoc Health
TDOC
$1.29B
| $30K | ﹤0.01% |
903
+84
| +10% | +$3.57K |
|
372
Asana
ASAN
$2.13B
| $29K | ﹤0.01% |
1,666
+1,040
| +166% | +$26.2K |
|
373
CALL
Cisco
CSCO
$483B
| $29K | ﹤0.01% |
+2,500
| New | +$120K |
|
374
EastGroup Properties
EGP
$10.9B
| $29K | ﹤0.01% |
+190
| New | +$33.3K |
|
375
Ouster
OUST
$2.84B
| $29K | ﹤0.01% |
1,765
+996
| +130% | +$27.9K |
|
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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.