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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 | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$9.21B
| $18K | ﹤0.01% |
+108
| New | +$17.1K |
|
402
Azenta
AZTA
$1.54B
| $17K | ﹤0.01% |
+232
| New | +$17.3K |
|
403
Essential Utilities
WTRG
$11.3B
| $17K | ﹤0.01% |
361
+48
| +15% | +$2.23K |
|
|
NKLA
404
DELISTED
Nikola Corporation Common Stock
NKLA
| $16K | ﹤0.01% |
+109
| New | +$22.3K |
|
405
Dollar General
DG
$27B
| $15K | ﹤0.01% |
+61
| New | +$14.2K |
|
406
Humana
HUM
$46.3B
| $15K | ﹤0.01% |
33
-11
| -25% | -$4.89K |
|
407
Natera
NTRA
$45.9B
| $15K | ﹤0.01% |
435
+17
| +4% | +$629 |
|
|
MRTX
408
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15K | ﹤0.01% |
219
+4
| +2% | +$254 |
|
|
ADAP
409
DELISTED
Adaptimmune Therapeutics
ADAP
| $13K | ﹤0.01% |
7,434
-5,653
| -43% | -$9.71K |
|
410
lululemon athletica
LULU
$14.5B
| $13K | ﹤0.01% |
49
-26
| -35% | -$8.33K |
|
411
Trex
TREX
$4.91B
| $13K | ﹤0.01% |
241
-8
| -3% | -$483 |
|
412
Take-Two Interactive
TTWO
$47.4B
| $13K | ﹤0.01% |
103
-9,945
| -99% | -$1.27M |
|
413
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $12K | ﹤0.01% |
396
-41
| -9% | -$1.32K |
|
414
Advanced Drainage Systems
WMS
$10.7B
| $12K | ﹤0.01% |
136
-1
| -0.7% | -$103 |
|
415
Acuity Brands
AYI
$10.6B
| $11K | ﹤0.01% |
72
+1
| +1% | +$170 |
|
|
BLD
416
DELISTED
TopBuild
BLD
| $11K | ﹤0.01% |
64
-5
| -7% | -$915 |
|
417
Sunrun
RUN
$2.38B
| $11K | ﹤0.01% |
475
+68
| +17% | +$1.63K |
|
|
SYNH
418
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
419
Lennox International
LII
$14.6B
| $10K | ﹤0.01% |
+46
| New | +$10.1K |
|
420
Pentair
PNR
$10.7B
| $10K | ﹤0.01% |
224
-6
| -3% | -$300 |
|
421
Twist Bioscience
TWST
$7.83B
| $10K | ﹤0.01% |
299
+36
| +14% | +$1.27K |
|
|
TPTX
422
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10K | ﹤0.01% |
+139
| New | +$6.18K |
|
423
Armstrong World Industries
AWI
$7.75B
| $9K | ﹤0.01% |
114
+2
| +2% | +$169 |
|
424
Hexcel
HXL
$7.63B
| $9K | ﹤0.01% |
166
-55
| -25% | -$3.02K |
|
425
Idacorp
IDA
$8.08B
| $9K | ﹤0.01% |
88
-20
| -19% | -$2.16K |
|
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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.