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
(-20%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
644
New
142
Increased
170
Reduced
139
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$136M |
| 2 |
Itaú Unibanco
ITUB
|
+$104M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$65.2M |
| 4 |
Banco Bradesco
BBD
|
+$58.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$386M |
| 2 |
Credicorp
BAP
|
+$147M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
XP
XP
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$166B
| $26.6M | 0.93% |
575,644
| – | – |
|
27
iShares Russell 1000 Value ETF
IWD
$83.9B
| $25.2M | 0.88% |
173,551
+164,536
| +1,825% | +$25.7M |
|
28
Coca-Cola Femsa
KOF
$23.2B
| $24.9M | 0.87% |
+454,488
| New | +$25.5M |
|
29
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $24.7M | 0.86% |
563,230
+316,637
| +128% | +$15M |
|
30
SPDR Gold Trust
GLD
$142B
| $23.6M | 0.83% |
140,132
+28,379
| +25% | +$4.96M |
|
31
Invesco Active US Real Estate Fund
PSR
$60M
| $22.7M | 0.79% |
+80,865
| New | +$8.4M |
|
32
JPMorgan Chase
JPM
$950B
| $21.6M | 0.76% |
192,070
+93,175
| +94% | +$11.5M |
|
33
Intel
INTC
$513B
| $21.5M | 0.75% |
574,047
+514,942
| +871% | +$22.3M |
|
34
Cemex
CX
$16.3B
| $21M | 0.74% |
+5,421,705
| New | +$23.2M |
|
|
B
35
Barrick Mining
B
$73.2B
| $20.4M | 0.71% |
1,152,839
+1,141,059
| +9,686% | +$24.8M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$30B
| $19.8M | 0.69% |
494,005
+377,612
| +324% | +$15.8M |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.1M | 0.63% |
166,560
-13,460
| -7% | -$1.58M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $16.8M | 0.59% |
153,340
+88,420
| +136% | +$10.4M |
|
39
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $16.3M | 0.57% |
442,252
-7,776
| -2% | -$325K |
|
40
Cheniere Energy
LNG
$52.9B
| $16.2M | 0.57% |
121,727
+85,927
| +240% | +$11.7M |
|
41
iShares Russell 2000 ETF
IWM
$81.9B
| $15.2M | 0.53% |
+89,985
| New | +$16.6M |
|
42
Bank of America
BAC
$442B
| $15.1M | 0.53% |
485,401
+312,101
| +180% | +$11.2M |
|
43
Banco de Chile
BCH
$20.9B
| $14.3M | 0.5% |
+786,941
| New | +$15.9M |
|
44
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $13.6M | 0.48% |
+97,768
| New | +$14.3M |
|
45
Vanguard Total World Stock ETF
VT
$81.3B
| $11.9M | 0.42% |
+139,288
| New | +$12.9M |
|
46
TIM SA
TIMB
$8.8B
| $11.9M | 0.41% |
976,803
+92,400
| +10% | +$1.26M |
|
47
United Microelectronic
UMC
$46.9B
| $11.7M | 0.41% |
300,000
+186,000
| +163% | +$1.53M |
|
48
Advanced Micro Devices
AMD
$789B
| $11.4M | 0.4% |
149,715
-285
| -0.2% | -$26.7K |
|
49
Union Pacific
UNP
$174B
| $10.7M | 0.38% |
50,289
+44,539
| +775% | +$10.1M |
|
50
Ambev
ABEV
$46.4B
| $10.6M | 0.37% |
+4,212,975
| New | +$12M |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
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.