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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
Cap. Flow
+$90.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
44.98%
Holding
644
New
142
Increased
170
Reduced
139
Closed
176

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$136M
2
ITUB icon
Itaú Unibanco
ITUB
+$104M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$65.2M
4
BBD icon
Banco Bradesco
BBD
+$58.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$386M
2
BAP icon
Credicorp
BAP
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
XP icon
XP
XP
+$44.9M
5
FXI icon
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
KR icon
426
Kroger
KR
$34.6B
$9K ﹤0.01%
+189
New +$10.1K
RYN icon
427
Rayonier
RYN
$6.52B
$9K ﹤0.01%
256
-75
-23% -$2.75K
VNO icon
428
Vornado Realty Trust
VNO
$7.26B
$9K ﹤0.01%
320
-4
-1% -$143
ITCI
429
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9K ﹤0.01%
161
+44
+38% +$2.5K
APLS
430
DELISTED
Apellis Pharmaceuticals
APLS
$8K ﹤0.01%
173
+10
+6% +$456
ARWR icon
431
Arrowhead Research
ARWR
$12.5B
$8K ﹤0.01%
222
-6
-3% -$226
IART icon
432
Integra LifeSciences
IART
$1.33B
$8K ﹤0.01%
141
-112
-44% -$6.73K
SRCL
433
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
189
-12
-6% -$595
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
226
-57,081
-100% -$2.45M
KDP icon
435
Keurig Dr Pepper
KDP
$39.9B
$7K ﹤0.01%
+204
New +$7.41K
LPX icon
436
Louisiana-Pacific
LPX
$5.2B
$7K ﹤0.01%
138
-35
-20% -$2.25K
SLG icon
437
SL Green Realty
SLG
$3.9B
$7K ﹤0.01%
155
-7
-4% -$445
ABNB icon
438
Airbnb
ABNB
$111B
$6K ﹤0.01%
71
-97
-58% -$12.6K
BPMC
439
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
+122
New +$7.15K
FATE icon
440
Fate Therapeutics
FATE
$322M
$6K ﹤0.01%
245
-50
-17% -$1.38K
BCRX icon
441
BioCryst Pharmaceuticals
BCRX
$2.51B
$5K ﹤0.01%
+462
New +$4.77K
EMR icon
442
Emerson Electric
EMR
$88.5B
$5K ﹤0.01%
+66
New +$5.82K
KRBN icon
443
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$5K ﹤0.01%
109
+107
+5,350% +$5.14K
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
44
-470
-91% -$46.8K
JO
445
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$4K ﹤0.01%
62
+47
+313% +$2.87K
ACAD icon
446
Acadia Pharmaceuticals
ACAD
$5.06B
$3K ﹤0.01%
+248
New +$4.63K
PLYM
447
DELISTED
Plymouth Industrial REIT
PLYM
$3K ﹤0.01%
+150
New +$3.25K
CERE
448
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3K ﹤0.01%
+121
New +$3.44K
BNTX icon
449
BioNTech
BNTX
$23.3B
$2K ﹤0.01%
16
+7
+78% +$1.07K
CHTR icon
450
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
4
-238
-98% -$116K
16 17
18
19 20

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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.