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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
PBR icon
576
PUT
Petrobras
PBR
$118B
– –
-7,784
Closed -$4.92M
PCAR icon
577
PACCAR
PCAR
$69.1B
– –
-11
Closed -$1K
PCG icon
578
PG&E
PCG
$37.5B
– –
-1,527
Closed -$18K
PRQR icon
579
ProQR Therapeutics
PRQR
$255M
– –
-6,971
Closed -$6K
QCOM icon
580
Qualcomm
QCOM
$170B
– –
-392
Closed -$60K
QUAL icon
581
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-5
Closed -$1K
RRR icon
582
Red Rock Resorts
RRR
$3.58B
– –
-29,903
Closed -$1.45M
RS icon
583
Reliance Steel & Aluminium
RS
$21.9B
– –
-3,215
Closed -$589K
SBSW icon
584
Sibanye-Stillwater
SBSW
$7.55B
– –
-7,560
Closed -$123K
SBUX icon
585
Starbucks
SBUX
$119B
– –
-31
Closed -$3K
SIRI icon
586
SiriusXM
SIRI
$9.7B
– –
-11
Closed -$1K
SLB icon
587
SLB Ltd
SLB
$78.9B
– –
-55,200
Closed -$2.28M
SNPS icon
588
Synopsys
SNPS
$78.8B
– –
-4
Closed -$1K
SNX icon
589
TD Synnex
SNX
$20.3B
– –
-13,000
Closed -$980K
SOYB icon
590
Teucrium Soybean Fund
SOYB
$60.4M
– –
-121
Closed -$3K
SPLV icon
591
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-26
Closed -$2K
STEM icon
592
Stem
STEM
$50.9M
– –
-127
Closed -$28K
STLA icon
593
Stellantis
STLA
$21B
– –
-11,240
Closed -$183K
STLD icon
594
Steel Dynamics
STLD
$38.5B
– –
-400
Closed -$33K
SWK icon
595
Stanley Black & Decker
SWK
$15.5B
– –
-2,552
Closed -$357K
T icon
596
AT&T
T
$165B
– –
-279,642
Closed -$4.99M
TGT icon
597
Target
TGT
$69B
– –
-143
Closed -$30K
TLT icon
598
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-12,311
Closed -$1.63M
TSCO icon
599
Tractor Supply
TSCO
$18B
– –
-4,845
Closed -$226K
TSN icon
600
Tyson Foods
TSN
$20.1B
– –
-4,417
Closed -$396K
22 23
24
25 26

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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.