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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
CPNG icon
501
Coupang
CPNG
$29.1B
– –
-21,005
Closed -$371K
CPRT icon
502
Copart
CPRT
$27.4B
– –
-20
Closed -$1K
CRM icon
503
Salesforce
CRM
$162B
– –
-7,045
Closed -$1.5M
CSCO icon
504
PUT
Cisco
CSCO
$483B
– –
-7,500
Closed -$1.06M
CTAS icon
505
Cintas
CTAS
$81.1B
– –
-12
Closed -$1K
CTRA
506
DELISTED
Coterra Energy
CTRA
– –
-9,923
Closed -$268K
CW icon
507
Curtiss-Wright
CW
$25.6B
– –
-1,059
Closed -$159K
CYTK icon
508
Cytokinetics
CYTK
$10.5B
– –
-219
Closed -$8K
DBC icon
509
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-425
Closed -$11K
DBX icon
510
Dropbox
DBX
$8.07B
– –
-2,032
Closed -$47K
DD icon
511
DuPont de Nemours
DD
$19.1B
– –
-105
Closed -$10K
DE icon
512
Deere & Co
DE
$164B
– –
-4,216
Closed -$1.75M
DIA icon
513
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-10
Closed -$3K
DOCU
514
DocuSign
DOCU
$11.4B
$0 ﹤0.01%
5
-1
-17% -$81
DOV icon
515
Dover
DOV
$28.3B
– –
-1,116
Closed -$175K
DOW icon
516
Dow Inc
DOW
$22.1B
– –
-6,436
Closed -$410K
DTD icon
517
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-2,000
Closed -$348K
EBON icon
518
Ebang International Holdings
EBON
$13M
– –
-1,168
Closed -$41K
AXIA.PR
519
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-23
Closed –
ECH icon
520
iShares MSCI Chile ETF
ECH
$1.05B
– –
-47
Closed -$1K
ED icon
521
Consolidated Edison
ED
$39.3B
– –
-395
Closed -$37K
EDIT icon
522
Editas Medicine
EDIT
$432M
$0 ﹤0.01%
35
-389
-92% -$5.21K
EOSE icon
523
Eos Energy Enterprises
EOSE
$1.47B
– –
-5,788
Closed -$24K
ERII icon
524
Energy Recovery
ERII
$408M
– –
-2,344
Closed -$47K
EWA icon
525
iShares MSCI Australia ETF
EWA
$1.47B
– –
-213
Closed -$6K
19 20
21
22 23

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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.