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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
+0.86%
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
$1.37B
AUM Growth
-$849M
Cap. Flow
-$859M
Cap. Flow %
-62.78%
Top 10 Hldgs %
63.27%
Holding
199
New
44
Increased
37
Reduced
46
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
META icon
Meta Platforms (Facebook)
META
+$51.4M
3
DIS icon
Walt Disney
DIS
+$45.5M
4
PBR.A icon
Petrobras Class A
PBR.A
+$35.5M
5
AAPL icon
Apple
AAPL
+$35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364M
2
AMX icon
America Movil
AMX
+$94.4M
3
BBD icon
Banco Bradesco
BBD
+$78.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.01%
2 Energy 13.38%
3 Technology 8.79%
4 Consumer Discretionary 6.93%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$9.81M 0.72%
43,578
+15,162
+53% +$3.81M
TJX icon
27
TJX Companies
TJX
$178B
$9.51M 0.7%
143,823
+126,331
+722% +$8.45M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$9.51M 0.7%
147,823
-41,893
-22% -$2.56M
V icon
29
Visa
V
$677B
$9.32M 0.68%
+44,008
New +$9.26M
PSQ icon
30
ProShares Short QQQ
PSQ
$643M
$8.86M 0.65%
+126,000
New +$8.84M
BIDU icon
31
Baidu
BIDU
$37.2B
$8.37M 0.61%
38,025
-479
-1% -$125K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$8.09M 0.59%
77,700
+15,700
+25% +$1.56M
MS icon
33
Morgan Stanley
MS
$340B
$7.77M 0.57%
+100,000
New +$7.66M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.72M 0.56%
+91,900
New +$7.64M
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.8B
$6.91M 0.5%
100,628
-439,450
-81% -$30.4M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.8M 0.5%
277,314
-335,286
-55% -$7.73M
GGB icon
37
Gerdau
GGB
$9.7B
$6.64M 0.49%
1,567,414
-4,259,515
-73% -$16.1M
STNE icon
38
StoneCo
STNE
$2.58B
$6.35M 0.46%
103,356
+98,404
+1,987% +$7.68M
ADBE icon
39
Adobe
ADBE
$105B
$6.01M 0.44%
+12,569
New +$5.88M
MU icon
40
Micron Technology
MU
$991B
$5.56M 0.41%
+63,000
New +$5.34M
GPN icon
41
Global Payments
GPN
$22.8B
$5.53M 0.4%
27,420
+19,823
+261% +$3.95M
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.34M 0.39%
70,000
+16,100
+30% +$1.41M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.18M 0.38%
54,478
-6,000
-10% -$564K
ARCE
44
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.66M 0.34%
182,215
+11,495
+7% +$391K
KO icon
45
Coca-Cola
KO
$375B
$4.4M 0.32%
+82,950
New +$4.18M
ZTS icon
46
Zoetis
ZTS
$30B
$4.38M 0.32%
+27,651
New +$4.38M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$4.17M 0.3%
29,500
– –
CZZ
48
DELISTED
Cosan Limited
CZZ
$4.06M 0.3%
+200,000
New +$3.8M
AMAT icon
49
Applied Materials
AMAT
$428B
$4.01M 0.29%
+30,000
New +$3.31M
IBN icon
50
ICICI Bank
IBN
$108B
$3.95M 0.29%
246,362
+129,362
+111% +$2.11M
1
2
3 4 5

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Itau Unibanco Holding S.A.'s Q1 2021 Portfolio in Review

As of Q1 2021, Itau Unibanco Holding S.A. held 199 positions worth $1.37B, down 38% from $2.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $859M in Q1 2021, closing 57 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $364M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Visa worth $9.32M.

  • Itau Unibanco Holding S.A.'s largest Q1 2021 buy was Visa: 44,008 shares worth $9.32M.
  • Itau Unibanco Holding S.A. added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $132M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2021 reduction was Banco Bradesco, cutting an estimated $78.8M.
  • Itau Unibanco Holding S.A. fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $364M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 63% of its $1.37B portfolio in Q1 2021.
  • Itau Unibanco Holding S.A. opened 44 new positions and closed 57 in Q1 2021.
  • Itau Unibanco Holding S.A.'s portfolio value fell 38% quarter-over-quarter to $1.37B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2021, filed 17 May 2021.