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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
TTD icon
601
Trade Desk
TTD
$6.29B
– –
-288
Closed -$20K
TV icon
602
Televisa
TV
$1.52B
– –
-1,736,160
Closed -$20.3M
TWLO icon
603
Twilio
TWLO
$38B
– –
-111
Closed -$18K
TXT icon
604
Textron
TXT
$15.3B
– –
-2,691
Closed -$200K
UBER icon
605
Uber
UBER
$159B
– –
-35,915
Closed -$1.28M
UGA icon
606
United States Gasoline Fund
UGA
$136M
– –
-46
Closed -$3K
UNP icon
607
PUT
Union Pacific
UNP
$174B
– –
-750
Closed -$204K
VALE icon
608
PUT
Vale
VALE
$63.4B
– –
-4,000
Closed -$907K
VCYT icon
609
Veracyte
VCYT
$3.72B
– –
-419
Closed -$12K
VGK icon
610
PUT
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,000
Closed -$848K
VNQ icon
611
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-19,234
Closed -$2.08M
VOO icon
612
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-929,001
Closed -$386M
VOO icon
613
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,500
Closed -$192K
VRNS icon
614
Varonis Systems
VRNS
$4.87B
– –
-952
Closed -$45K
VRSK icon
615
Verisk Analytics
VRSK
$23.6B
– –
-3
Closed -$1K
VRSN icon
616
VeriSign
VRSN
$26.5B
– –
-3
Closed -$1K
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
– –
-23
Closed -$1K
WDC icon
618
Western Digital
WDC
$151B
– –
-4,690
Closed -$176K
WEAT icon
619
Teucrium Wheat Fund
WEAT
$294M
– –
-32
Closed -$2K
WKHS icon
620
Workhorse Group
WKHS
$34.5M
– –
-3
Closed -$45K
WMT icon
621
PUT
Walmart Inc
WMT
$897B
– –
-9,000
Closed -$1.28M
XEL icon
622
Xcel Energy
XEL
$48B
– –
-17
Closed -$1K
XLB icon
623
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-33,000
Closed -$1.32M
XLF icon
624
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-482
Closed -$119K
XLF icon
625
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-12,500
Closed -$804K
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.