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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
EWA icon
526
PUT
iShares MSCI Australia ETF
EWA
$1.47B
– –
-2,500
Closed -$71K
EWL icon
527
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-16
Closed -$1K
EXC icon
528
Exelon
EXC
$45.8B
– –
-38
Closed -$2K
EZA icon
529
iShares MSCI South Africa ETF
EZA
$579M
– –
-39
Closed -$2K
FIS icon
530
Fidelity National Information Services
FIS
$21.9B
– –
-195
Closed -$20K
FTNT icon
531
Fortinet
FTNT
$120B
– –
-25
Closed -$2K
GDX icon
532
VanEck Gold Miners ETF
GDX
$27.6B
– –
-6,069
Closed -$233K
GOOG icon
533
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
-800
Closed -$513K
GPC icon
534
Genuine Parts
GPC
$18.5B
– –
-1,575
Closed -$198K
GPK icon
535
Graphic Packaging
GPK
$3.53B
– –
-664
Closed -$13K
HD icon
536
Home Depot
HD
$350B
– –
-17,253
Closed -$5.16M
HDB icon
537
HDFC Bank
HDB
$120B
– –
-11,440
Closed -$351K
HDV
538
iShares Core High Dividend ETF
HDV
$15B
– –
-100
Closed -$2K
IAK icon
539
iShares US Insurance ETF
IAK
$542M
– –
-20
Closed -$2K
ICLN icon
540
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-80,000
Closed -$1.72M
IEO icon
541
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-20
Closed -$2K
IEMG icon
542
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-1,500
Closed -$508K
IFRA icon
543
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-20
Closed -$1K
IQV icon
544
IQVIA
IQV
$39.8B
– –
-778
Closed -$180K
ITT icon
545
ITT
ITT
$18.9B
– –
-3,213
Closed -$242K
IVZ icon
546
Invesco
IVZ
$14B
– –
-44,500
Closed -$16.1M
IVZ icon
547
PUT
Invesco
IVZ
$14B
– –
-1,250
Closed -$365K
IYW icon
548
iShares US Technology ETF
IYW
$25.3B
– –
-12,760
Closed -$1.31M
JBHT icon
549
JB Hunt Transport Services
JBHT
$25B
– –
-3,199
Closed -$642K
JPM icon
550
PUT
JPMorgan Chase
JPM
$956B
– –
-1,900
Closed -$1.7M
20 21
22
23 24

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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.