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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
Cap. Flow
-$96.3M
Cap. Flow %
-5.16%
Top 10 Hldgs %
55.13%
Holding
458
New
109
Increased
192
Reduced
56
Closed
84

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.4M
2
VALE icon
Vale
VALE
+$76.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$54.4M
4
AMX icon
America Movil
AMX
+$31.7M
5
BBD icon
Banco Bradesco
BBD
+$28.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$117M
3
PBR.A icon
Petrobras Class A
PBR.A
+$94.8M
4
PBR icon
Petrobras
PBR
+$56.6M
5
EWJ icon
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
ARCO icon
376
Arcos Dorados Holdings
ARCO
$1.7B
$0 ﹤0.01%
+1
New +$6
BG icon
377
Bunge Global
BG
$21.6B
– –
-106
Closed -$8K
BKR icon
378
Baker Hughes
BKR
$63.6B
– –
-426
Closed -$10K
C icon
379
Citigroup
C
$227B
– –
-77,228
Closed -$5.46M
CG icon
380
Carlyle Group
CG
$17.2B
– –
-431
Closed -$20K
CHRW icon
381
C.H. Robinson
CHRW
$17.3B
– –
-41,200
Closed -$3.86M
CI icon
382
Cigna
CI
$73.6B
– –
-58
Closed -$14K
CMG icon
383
Chipotle Mexican Grill
CMG
$40.7B
– –
-200
Closed -$6K
CPA icon
384
Copa Holdings
CPA
$5.58B
– –
-21,715
Closed -$1.64M
DBX icon
385
Dropbox
DBX
$7.52B
– –
-1,413
Closed -$43K
DG icon
386
Dollar General
DG
$27B
– –
-166
Closed -$36K
DKS icon
387
Dick's Sporting Goods
DKS
$19.2B
– –
-150
Closed -$15K
EA
388
DELISTED
Electronic Arts
EA
– –
-37
Closed -$5K
EBAY icon
389
eBay
EBAY
$47.9B
– –
-297
Closed -$21K
ET icon
390
Energy Transfer Partners
ET
$70.9B
– –
-3,291
Closed -$35K
EUFN icon
391
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-2,300
Closed -$45K
EWQ icon
392
iShares MSCI France ETF
EWQ
$334M
– –
-91,300
Closed -$3.46M
EZU icon
393
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-3,673
Closed -$181K
FNF icon
394
Fidelity National Financial
FNF
$12.9B
– –
-205
Closed -$9K
GIS icon
395
General Mills
GIS
$19.9B
– –
-371
Closed -$23K
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-161,890
Closed -$4.31M
HCA icon
397
HCA Healthcare
HCA
$89.6B
– –
-125
Closed -$26K
HDB icon
398
HDFC Bank
HDB
$120B
– –
-104,600
Closed -$3.82M
HPQ icon
399
HP
HPQ
$27.3B
– –
-1,420
Closed -$43K
ICLN icon
400
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-84,000
Closed -$1.97M
14 15
16
17 18

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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.