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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
LVS icon
376
Las Vegas Sands
LVS
$29.5B
– –
-164,998
Closed -$10M
OGE icon
377
OGE Energy
OGE
$9.61B
– –
-100
Closed -$3K
PAGS icon
378
PagSeguro Digital
PAGS
$2.55B
– –
-30,322
Closed -$1.4M
PH icon
379
Parker-Hannifin
PH
$134B
– –
-7,150
Closed -$2.25M
PSQ icon
380
ProShares Short QQQ
PSQ
$644M
– –
-126,000
Closed -$8.86M
SLV icon
381
iShares Silver Trust
SLV
$31.2B
– –
-75,409
Closed -$1.72M
SPGI icon
382
S&P Global
SPGI
$121B
– –
-7,560
Closed -$2.67M
ST icon
383
Sensata Technologies
ST
$6.78B
– –
-7,282
Closed -$422K
TAN icon
384
Invesco Solar ETF
TAN
$1.37B
– –
-22,300
Closed -$2.05M
TJX icon
385
TJX Companies
TJX
$176B
– –
-143,823
Closed -$9.51M
TKR icon
386
Timken Company
TKR
$8.94B
– –
-45,154
Closed -$3.67M
URA icon
387
Global X Uranium ETF
URA
$6.25B
– –
-140,000
Closed -$2.64M
VRT icon
388
Vertiv
VRT
$105B
– –
-125,512
Closed -$2.51M
WDAY icon
389
Workday
WDAY
$44.5B
– –
-11,500
Closed -$2.86M
XOM icon
390
ExxonMobil
XOM
$651B
– –
-1,692
Closed -$94K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,100
Closed -$492K
KFYP
392
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-200
Closed -$4K
CZZ
393
DELISTED
Cosan Limited
CZZ
– –
-200,000
Closed -$4.06M
SBNY
394
DELISTED
Signature Bank
SBNY
– –
-4,500
Closed -$1.02M
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.