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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
XLI icon
626
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-4,500
Closed -$722K
XLK icon
627
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-600
Closed -$193K
XLK icon
628
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-25,400
Closed -$3.34M
XLP icon
629
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,558
Closed -$270K
XLY icon
630
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-4,700
Closed -$1.79M
XP icon
631
XP
XP
$8.37B
– –
-1,498,875
Closed -$44.9M
GRTS
632
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-4,058
Closed -$17K
ASXC
633
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-35,547
Closed -$22K
SOLO
634
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-17,464
Closed -$38K
SPLK
635
DELISTED
Splunk Inc
SPLK
– –
-4
Closed -$1K
NVTA
636
DELISTED
Invitae Corporation
NVTA
– –
-678
Closed -$5K
NEX
637
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-69,000
Closed -$638K
BAL
638
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-143
Closed -$11K
NIB
639
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-144
Closed -$4K
RMO
640
DELISTED
Romeo Power, Inc.
RMO
– –
-12,077
Closed -$18K
CZZ
641
DELISTED
Cosan Limited
CZZ
– –
-108,237
Closed -$2.14M
RTN
642
DELISTED
Raytheon Company
RTN
– –
-19,307
Closed -$1.91M
CNY
643
DELISTED
Market Vectors-Renminbi
CNY
– –
-5,608
Closed -$757K
COW
644
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-440
Closed -$18K
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.