We are live on ! Find out more
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
IOVA icon
451
Iovance Biotherapeutics
IOVA
$2.9B
$2K ﹤0.01%
+221
New +$2.9K
ROK icon
452
Rockwell Automation
ROK
$48.3B
$2K ﹤0.01%
+8
New +$1.81K
CRBU icon
453
Caribou Biosciences
CRBU
$165M
$1K ﹤0.01%
+99
New +$757
CRWD icon
454
CrowdStrike
CRWD
$229B
$1K ﹤0.01%
16
-8
-33% -$362
DDOG icon
455
Datadog
DDOG
$93.6B
$1K ﹤0.01%
6
-2
-25% -$220
DXCM icon
456
DexCom
DXCM
$33.1B
$1K ﹤0.01%
7
-5
-42% -$456
EWH icon
457
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1K ﹤0.01%
38
-40,419
-100% -$877K
IDXX icon
458
Idexx Laboratories
IDXX
$46.9B
$1K ﹤0.01%
2
– –
MNST icon
459
Monster Beverage
MNST
$89.6B
$1K ﹤0.01%
36
-16
-31% -$348
ODFL icon
460
Old Dominion Freight Line
ODFL
$44.1B
$1K ﹤0.01%
6
-2
-25% -$262
PDD icon
461
Pinduoduo
PDD
$132B
$1K ﹤0.01%
10
-2
-17% -$94
TEAM icon
462
Atlassian
TEAM
$38.5B
$1K ﹤0.01%
3
-1
-25% -$213
ZS icon
463
Zscaler
ZS
$28.6B
$1K ﹤0.01%
4
-1,366
-100% -$242K
ADN
464
DELISTED
Advent Technologies
ADN
– –
-258
Closed -$18K
ADP icon
465
Automatic Data Processing
ADP
$109B
– –
-11
Closed -$3K
ADPT icon
466
Adaptive Biotechnologies
ADPT
$4.05B
– –
-280
Closed -$4K
ADSK icon
467
Autodesk
ADSK
$54.1B
– –
-6
Closed -$1K
AEP icon
468
American Electric Power
AEP
$66.9B
– –
-13
Closed -$1K
AGYS icon
469
Agilysys
AGYS
$3.02B
– –
-1,049
Closed -$42K
ALGN icon
470
Align Technology
ALGN
$12.5B
$0 ﹤0.01%
2
– –
ALL icon
471
Allstate
ALL
$68.2B
– –
-1,542
Closed -$214K
AMD icon
472
PUT
Advanced Micro Devices
AMD
$767B
– –
-9,500
Closed -$2.77M
AMZN icon
473
PUT
Amazon
AMZN
$3T
– –
-5,000
Closed -$517K
ANSS
474
DELISTED
Ansys
ANSS
– –
-2
Closed -$1K
ASML icon
475
ASML
ASML
$666B
– –
-190
Closed -$127K
17 18
19
20 21

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.