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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
IFF icon
401
International Flavors & Fragrances
IFF
$21.7B
– –
-48
Closed -$7K
IGV icon
402
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-26,000
Closed -$2.03M
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-17,400
Closed -$1.91M
JEF icon
404
Jefferies Financial Group
JEF
$12.8B
– –
-740
Closed -$24K
JHG
405
DELISTED
Janus Henderson
JHG
– –
-372
Closed -$14K
JPM icon
406
JPMorgan Chase
JPM
$956B
– –
-122,053
Closed -$19M
KR icon
407
Kroger
KR
$34.6B
– –
-1,770
Closed -$68K
LMT icon
408
Lockheed Martin
LMT
$139B
– –
-87
Closed -$33K
LZ icon
409
LegalZoom.com
LZ
$973M
– –
-4,408
Closed -$167K
META icon
410
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-500
Closed -$19K
MGM icon
411
MGM Resorts International
MGM
$10.9B
– –
-486
Closed -$21K
MMM icon
412
3M
MMM
$93.9B
– –
-246
Closed -$41K
MNDY icon
413
monday.com
MNDY
$3.75B
– –
-242
Closed -$54K
MQ icon
414
Marqeta
MQ
$1.62B
– –
-1,787
Closed -$201K
MTZ icon
415
MasTec
MTZ
$21.5B
– –
-20,000
Closed -$2.12M
NOC icon
416
Northrop Grumman
NOC
$82.1B
– –
-53
Closed -$19K
NOVA
417
DELISTED
Sunnova Energy
NOVA
– –
-51,480
Closed -$1.94M
NRG icon
418
NRG Energy
NRG
$25B
– –
-607
Closed -$24K
OEF icon
419
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,500
Closed -$1K
OMAB icon
420
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-11,284
Closed -$589K
OSK icon
421
Oshkosh
OSK
$9.59B
– –
-25,500
Closed -$3.18M
PAA icon
422
Plains All American Pipeline
PAA
$16.4B
– –
-689
Closed -$8K
PBR icon
423
CALL
Petrobras
PBR
$118B
– –
-1,483
Closed -$18K
PCG icon
424
PG&E
PCG
$37.5B
– –
-945
Closed -$10K
PNFP icon
425
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-24,110
Closed -$2.13M
15 16
17
18 19

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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.