Itau Unibanco Holding S.A. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.4M |
| 2 |
Vale
VALE
|
+$76.5M |
| 3 |
Itaú Unibanco
ITUB
|
+$54.4M |
| 4 |
America Movil
AMX
|
+$31.7M |
| 5 |
Banco Bradesco
BBD
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$117M |
| 3 |
Petrobras Class A
PBR.A
|
+$94.8M |
| 4 |
Petrobras
PBR
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Clear Secure
YOU
$5.27B
| – | – |
-130,000
| Closed | -$5.2M |
|
|
XYZ
452
Block Inc
XYZ
$47.5B
| – | – |
-140
| Closed | -$34K |
|
|
ARCE
453
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-69,882
| Closed | -$2.14M |
|
|
FOCS
454
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-59,600
| Closed | -$2.89M |
|
|
DIDI
455
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-291,277
| Closed | -$4.12M |
|
|
ALXN
456
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-626
| Closed | -$115K |
|
|
WORK
457
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-933
| Closed | -$41K |
|
|
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-296
| Closed | -$49K |
|
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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.