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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
+12.79%
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
$2.04B
AUM Growth
+$669M
Cap. Flow
+$506M
Cap. Flow %
24.84%
Top 10 Hldgs %
66.66%
Holding
394
New
252
Increased
44
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$113M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M
5
XP icon
XP
XP
+$30.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$68.2M
2
BBD icon
Banco Bradesco
BBD
+$34M
3
DIS icon
Walt Disney
DIS
+$32.8M
4
AAPL icon
Apple
AAPL
+$28.8M
5
SCCO icon
Southern Copper
SCCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 13.45%
2 Communication Services 7.99%
3 Technology 6.25%
4 Consumer Discretionary 5.94%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$14.5M 0.71%
138,000
+137,076
+14,835% +$14.5M
GLD icon
27
SPDR Gold Trust
GLD
$142B
$13.8M 0.68%
83,332
-38,452
-32% -$6.53M
SBUX icon
28
Starbucks
SBUX
$120B
$13M 0.64%
+116,369
New +$13.2M
PPC icon
29
Pilgrim's Pride
PPC
$6.54B
$12.5M 0.62%
+565,568
New +$13.5M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.3M 0.6%
111,236
-6,264
-5% -$692K
DLO icon
31
dLocal
DLO
$4.24B
$11.6M 0.57%
+221,142
New +$8.51M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.6M 0.57%
129,500
+37,600
+41% +$3.27M
DIS icon
33
Walt Disney
DIS
$181B
$11.4M 0.56%
64,583
-182,484
-74% -$32.8M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 0.51%
82,780
+5,080
+7% +$605K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.3M 0.51%
139,656
-39,200
-22% -$2.75M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.31M 0.46%
+69,298
New +$9.13M
BBD icon
37
Banco Bradesco
BBD
$36.7B
$9M 0.44%
1,929,562
-7,818,329
-80% -$34M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.74M 0.43%
238,354
+204,722
+609% +$7.49M
CX icon
39
Cemex
CX
$16.3B
$8.11M 0.4%
+965,295
New +$7.68M
EMBJ
40
Embraer S.A. ADS
EMBJ
$13B
$8.06M 0.4%
+532,149
New +$6.88M
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.31B
$7.62M 0.37%
164,551
-167,180
-50% -$7.72M
GGB icon
42
Gerdau
GGB
$9.7B
$7.17M 0.35%
1,530,118
-37,296
-2% -$183K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.91M 0.34%
+218,600
New +$7.16M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.81M 0.33%
+66,530
New +$6.82M
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.56M 0.27%
37,865
+26,314
+228% +$3.77M
ADBE icon
46
Adobe
ADBE
$105B
$5.55M 0.27%
9,478
-3,091
-25% -$1.59M
C icon
47
Citigroup
C
$226B
$5.46M 0.27%
+77,228
New +$5.71M
ZTS icon
48
Zoetis
ZTS
$30B
$5.33M 0.26%
28,575
+924
+3% +$160K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.32M 0.26%
+119,900
New +$5.14M
S icon
50
SentinelOne
S
$7.34B
$5.31M 0.26%
+125,000
New +$5.31M
1
2
3 4 5

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Itau Unibanco Holding S.A.'s Q2 2021 Portfolio in Review

As of Q2 2021, Itau Unibanco Holding S.A. held 394 positions worth $2.04B, up 49% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Itau Unibanco Holding S.A. deployed $506M of net new capital in Q2 2021, opening 252 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 518,599 shares worth $222M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $68.2M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 518,599 shares worth $222M.
  • Itau Unibanco Holding S.A. added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $116M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $68.2M.
  • Itau Unibanco Holding S.A. fully exited iShares MSCI Brazil ETF in Q2 2021, selling an estimated $10.7M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 67% of its $2.04B portfolio in Q2 2021.
  • Itau Unibanco Holding S.A. opened 252 new positions and closed 45 in Q2 2021.
  • Itau Unibanco Holding S.A.'s portfolio value rose 49% quarter-over-quarter to $2.04B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2021, filed 17 Aug 2021.