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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
-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
ASX icon
476
ASE Group
ASX
$85.4B
– –
-34,000
Closed -$3.52M
ATEN icon
477
A10 Networks
ATEN
$1.99B
– –
-3,317
Closed -$46K
AVGO icon
478
Broadcom
AVGO
$2T
– –
-2,840
Closed -$179K
AXDX
479
DELISTED
Accelerate Diagnostics
AXDX
– –
-590
Closed -$8K
BAC icon
480
PUT
Bank of America
BAC
$447B
– –
-5,000
Closed -$674K
BBIO icon
481
BridgeBio Pharma
BBIO
$16.6B
– –
-203
Closed -$2K
BHP icon
482
BHP
BHP
$229B
– –
-2,171
Closed -$150K
CMRC
483
Commerce.com Inc Series 1
CMRC
$178M
– –
-1,170
Closed -$26K
SLAI
484
DELISTED
SOLAI Ltd ADS
SLAI
– –
-105
Closed -$20K
BWA icon
485
BorgWarner
BWA
$14.1B
– –
-306
Closed -$10K
CAN
486
Canaan Creative
CAN
$146M
– –
-7,918
Closed -$43K
CANE icon
487
Teucrium Sugar Fund
CANE
$53.6M
– –
-1,497
Closed -$14K
CATY icon
488
Cathay General Bancorp
CATY
$4.25B
– –
-81,000
Closed -$5.23M
CBRE icon
489
CBRE Group
CBRE
$42.6B
– –
-1,455
Closed -$133K
CCJ icon
490
Cameco
CCJ
$42.9B
– –
-345,000
Closed -$10M
CDNS icon
491
Cadence Design Systems
CDNS
$89.5B
– –
-7
Closed -$1K
CF icon
492
CF Industries
CF
$18.1B
– –
-3,347
Closed -$345K
CHX
493
DELISTED
ChampionX
CHX
– –
-25,500
Closed -$624K
CI icon
494
Cigna
CI
$72.1B
– –
-1,545
Closed -$370K
CIBR icon
495
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-40,000
Closed -$2.12M
CLH icon
496
Clean Harbors
CLH
$16.4B
– –
-112
Closed -$13K
CNYA icon
497
iShares MSCI China A ETF
CNYA
$206M
– –
-329,800
Closed -$1.92M
CORN icon
498
Teucrium Corn Fund
CORN
$164M
– –
-462
Closed -$13K
CP icon
499
Canadian Pacific Kansas City
CP
$80.6B
– –
-2,433
Closed -$201K
CPER icon
500
United States Copper Index Fund
CPER
$779M
– –
-646
Closed -$19K
18 19
20
21 22

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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.