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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
-2.98%
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
$1.87B
AUM Growth
-$169M
Cap. Flow
-$96.3M
Cap. Flow %
-5.16%
Top 10 Hldgs %
55.13%
Holding
458
New
109
Increased
192
Reduced
56
Closed
84

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.4M
2
VALE icon
Vale
VALE
+$76.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$54.4M
4
AMX icon
America Movil
AMX
+$31.7M
5
BBD icon
Banco Bradesco
BBD
+$28.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$117M
3
PBR.A icon
Petrobras Class A
PBR.A
+$94.8M
4
PBR icon
Petrobras
PBR
+$56.6M
5
EWJ icon
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
VT icon
26
Vanguard Total World Stock ETF
VT
$81.3B
$15.1M 0.81%
148,288
– –
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14.9M 0.8%
377,000
+332,200
+742% +$13.8M
BIDU icon
28
Baidu
BIDU
$37.2B
$14.8M 0.79%
96,338
+20,249
+27% +$3.33M
BABA icon
29
Alibaba
BABA
$308B
$14.5M 0.77%
97,638
+30,853
+46% +$5.61M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.3M 0.76%
191,056
+51,400
+37% +$3.97M
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.67B
$14M 0.75%
+295,837
New +$15.5M
BAP icon
32
Credicorp
BAP
$30.7B
$13.6M 0.73%
122,913
+116,609
+1,850% +$12.7M
ABEV icon
33
Ambev
ABEV
$46.4B
$13.3M 0.71%
+4,821,212
New +$15.3M
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$13M 0.7%
399,637
-388,053
-49% -$13.7M
ROP icon
35
Roper Technologies
ROP
$39.8B
$12.3M 0.66%
+27,600
New +$13.2M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.31B
$12.2M 0.65%
313,715
+149,164
+91% +$6.16M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$12.2M 0.65%
155,800
+147,000
+1,670% +$11.8M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.9M 0.58%
418,884
+295,884
+241% +$7.33M
SUZ icon
39
Suzano
SUZ
$10.1B
$10.7M 0.57%
+1,074,345
New +$11.8M
DLO icon
40
dLocal
DLO
$4.24B
$10.3M 0.55%
188,965
-32,177
-15% -$1.8M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$9.98M 0.53%
74,920
-7,860
-9% -$1.08M
SE icon
42
Sea Limited
SE
$69.5B
$9.74M 0.52%
30,556
+18,652
+157% +$5.72M
ASR icon
43
Grupo Aeroportuario del Sureste
ASR
$8.3B
$9.2M 0.49%
49,178
+43,428
+755% +$7.85M
NKE icon
44
Nike
NKE
$61.9B
$9.06M 0.48%
62,380
+61,999
+16,273% +$10.1M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$8.96M 0.48%
88,000
+54,500
+163% +$5.78M
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$8.85M 0.47%
91,500
+54,500
+147% +$4.64M
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.95M 0.43%
+148,000
New +$7.55M
TV icon
48
Televisa
TV
$1.49B
$7.82M 0.42%
711,973
-847,854
-54% -$10.9M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.67M 0.41%
49,035
+42,900
+699% +$6.88M
CVX icon
50
Chevron
CVX
$366B
$7.61M 0.41%
75,000
-63,000
-46% -$6.28M
1
2
3 4 5

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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.