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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
PPC icon
426
Pilgrim's Pride
PPC
$6.4B
– –
-565,568
Closed -$12.5M
PRU icon
427
Prudential Financial
PRU
$42.2B
– –
-394
Closed -$40K
PSX icon
428
Phillips 66
PSX
$89.5B
– –
-20,300
Closed -$1.74M
S icon
429
SentinelOne
S
$7.7B
– –
-125,000
Closed -$5.31M
SCCO icon
430
Southern Copper
SCCO
$164B
– –
-4,367
Closed -$257K
SHV icon
431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-111,236
Closed -$12.3M
SLM icon
432
SLM Corp
SLM
$5.11B
– –
-719
Closed -$15K
SNX icon
433
TD Synnex
SNX
$20.3B
– –
-119
Closed -$14K
SPY icon
434
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-750
Closed -$3.09M
SPY icon
435
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-518,599
Closed -$229M
STNE icon
436
StoneCo
STNE
$2.42B
– –
-264,095
Closed -$17.7M
STZ icon
437
Constellation Brands
STZ
$22.9B
– –
-142
Closed -$33K
SWK icon
438
Stanley Black & Decker
SWK
$15.7B
– –
-99
Closed -$20K
TLH icon
439
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-37,865
Closed -$5.56M
TX icon
440
Ternium
TX
$10.7B
– –
-608
Closed -$23K
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$31B
– –
-1,734,586
Closed -$117M
VLO icon
442
Valero Energy
VLO
$93.3B
– –
-23,700
Closed -$1.85M
VNT icon
443
Vontier
VNT
$4.61B
– –
-117,600
Closed -$3.83M
VST icon
444
Vistra
VST
$48.6B
– –
-336
Closed -$6K
WDC icon
445
Western Digital
WDC
$151B
– –
-233
Closed -$13K
XLF icon
446
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-2,850
Closed -$115K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-129,500
Closed -$11.6M
XME icon
448
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-11,500
Closed -$495K
XMTR icon
449
Xometry
XMTR
$5.24B
– –
-8,454
Closed -$739K
XRT icon
450
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-20,700
Closed -$2.01M
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.