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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 | |
|---|---|---|---|---|---|---|
376
Ambarella
AMBA
$3.6B
| $28K | ﹤0.01% |
434
+203
| +88% | +$16.4K |
|
377
Enphase Energy
ENPH
$5.41B
| $28K | ﹤0.01% |
143
-183
| -56% | -$33.1K |
|
|
VIEW
378
DELISTED
View, Inc. Class A Common Stock
VIEW
| $28K | ﹤0.01% |
293
+116
| +66% | +$10.3K |
|
|
EXAS
379
DELISTED
Exact Sciences
EXAS
| $26K | ﹤0.01% |
649
| – | – |
|
380
iShares MSCI Germany ETF
EWG
$1.67B
| $24K | ﹤0.01% |
+1,024
| New | +$26.7K |
|
381
Medpace
MEDP
$16.8B
| $24K | ﹤0.01% |
159
-11
| -6% | -$1.59K |
|
382
QuidelOrtho
QDEL
$938M
| $23K | ﹤0.01% |
241
+20
| +9% | +$2.04K |
|
383
Xylem
XYL
$28.3B
| $23K | ﹤0.01% |
289
-5
| -2% | -$413 |
|
384
Ultragenyx Pharmaceutical
RARE
$2.64B
| $22K | ﹤0.01% |
371
+233
| +169% | +$14.3K |
|
|
VLDR
385
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $22K | ﹤0.01% |
23,494
+14,381
| +158% | +$24.8K |
|
386
Boston Properties
BXP
$10.8B
| $21K | ﹤0.01% |
232
-3
| -1% | -$332 |
|
387
Darling Ingredients
DAR
$9.99B
| $21K | ﹤0.01% |
354
-11
| -3% | -$835 |
|
388
Entegris
ENTG
$22B
| $21K | ﹤0.01% |
224
-133
| -37% | -$14.4K |
|
389
10x Genomics
TXG
$7.44B
| $21K | ﹤0.01% |
473
+218
| +85% | +$11.3K |
|
390
Wolfspeed
WOLF
$1.52B
| $21K | ﹤0.01% |
337
-245
| -42% | -$20.4K |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $21K | ﹤0.01% |
525
-32
| -6% | -$1.5K |
|
392
Bruker
BRKR
$8.58B
| $20K | ﹤0.01% |
311
-99
| -24% | -$6.07K |
|
393
Sarepta Therapeutics
SRPT
$1.81B
| $20K | ﹤0.01% |
264
-19
| -7% | -$1.4K |
|
394
Masco
MAS
$14.7B
| $19K | ﹤0.01% |
372
-9,630
| -96% | -$509K |
|
|
ATVI
395
DELISTED
Activision Blizzard
ATVI
| $19K | ﹤0.01% |
249
-66
| -21% | -$5.13K |
|
396
Global X Cybersecurity ETF
BUG
$1.51B
| $18K | ﹤0.01% |
735
+177
| +32% | +$4.87K |
|
397
Colgate-Palmolive
CL
$74.3B
| $18K | ﹤0.01% |
+224
| New | +$17.5K |
|
398
First Solar
FSLR
$25.7B
| $18K | ﹤0.01% |
258
-4
| -2% | -$285 |
|
399
Mondelez International
MDLZ
$78.5B
| $18K | ﹤0.01% |
296
-327
| -52% | -$20.7K |
|
400
Maravai LifeSciences
MRVI
$895M
| $18K | ﹤0.01% |
629
-30
| -5% | -$950 |
|
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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.