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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
KEY icon
551
KeyCorp
KEY
$24.3B
– –
-6,615
Closed -$148K
KHC icon
552
Kraft Heinz
KHC
$29.6B
– –
-32
Closed -$1K
KKR icon
553
KKR & Co
KKR
$93.2B
– –
-80,592
Closed -$4.71M
LAZR
554
DELISTED
Luminar Technologies
LAZR
– –
-207
Closed -$48K
HAPN
555
Happen Inc
HAPN
$2.24B
– –
-1,580
Closed -$25K
LEN icon
556
Lennar Class A
LEN
$20.6B
– –
-1,982
Closed -$156K
LH icon
557
Labcorp
LH
$26.1B
– –
-819
Closed -$186K
LHX icon
558
L3Harris
LHX
$54B
– –
-897
Closed -$223K
LKQ icon
559
LKQ Corp
LKQ
$6.22B
– –
-3,861
Closed -$175K
LOW icon
560
Lowe's Companies
LOW
$123B
– –
-26,463
Closed -$5.35M
LRCX icon
561
Lam Research
LRCX
$383B
– –
-280
Closed -$15K
MASS icon
562
908 Devices
MASS
$361M
– –
-1,860
Closed -$35K
META icon
563
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-11,250
Closed -$46.9M
MLCO icon
564
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-3,770
Closed -$29K
MSCI icon
565
MSCI
MSCI
$40.9B
– –
-3,340
Closed -$1.68M
MTCH icon
566
Match Group
MTCH
$8.43B
$0 ﹤0.01%
5
-1
-17% -$81
MU icon
567
Micron Technology
MU
$972B
– –
-3,288
Closed -$256K
NEO icon
568
NeoGenomics
NEO
$2.14B
– –
-585
Closed -$7K
NOV icon
569
NOV
NOV
$7.38B
– –
-33,000
Closed -$647K
NSC icon
570
Norfolk Southern
NSC
$75B
– –
-6,100
Closed -$1.74M
NTCT icon
571
NETSCOUT
NTCT
$2.81B
– –
-1,594
Closed -$51K
OCFT
572
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,989
Closed -$28K
OEF icon
573
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-35,959
Closed -$10.5M
OKTA icon
574
Okta
OKTA
$26.2B
$0 ﹤0.01%
4
– –
PACB icon
575
Pacific Biosciences
PACB
$357M
– –
-1,113
Closed -$10K
21 22
23
24 25

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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.