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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
+0.86%
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
$1.37B
AUM Growth
-$849M
Cap. Flow
-$859M
Cap. Flow %
-62.78%
Top 10 Hldgs %
63.27%
Holding
199
New
44
Increased
37
Reduced
46
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
META icon
Meta Platforms (Facebook)
META
+$51.4M
3
DIS icon
Walt Disney
DIS
+$45.5M
4
PBR.A icon
Petrobras Class A
PBR.A
+$35.5M
5
AAPL icon
Apple
AAPL
+$35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364M
2
AMX icon
America Movil
AMX
+$94.4M
3
BBD icon
Banco Bradesco
BBD
+$78.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.01%
2 Energy 13.38%
3 Technology 8.79%
4 Consumer Discretionary 6.93%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.41B
$3.92M 0.29%
48,000
– –
BKNG icon
52
Booking.com
BKNG
$158B
$3.91M 0.29%
42,000
-65,375
-61% -$5.81M
LRCX icon
53
Lam Research
LRCX
$384B
$3.87M 0.28%
+65,000
New +$3.54M
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31B
$3.67M 0.27%
57,730
-1,082,403
-95% -$67.4M
TKR icon
55
Timken Company
TKR
$8.8B
$3.67M 0.27%
45,154
+31,358
+227% +$2.5M
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.48B
$3.56M 0.26%
104,600
– –
FDX icon
57
FedEx
FDX
$76.8B
$3.36M 0.25%
+11,828
New +$3.05M
TMUS icon
58
T-Mobile US
TMUS
$189B
$3.33M 0.24%
+26,621
New +$3.35M
ALL icon
59
Allstate
ALL
$68.4B
$3.28M 0.24%
+28,540
New +$3.14M
RUN icon
60
Sunrun
RUN
$2.39B
$3.28M 0.24%
+54,200
New +$3.77M
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.06M 0.22%
77,776
+400
+0.5% +$15.1K
WDAY icon
62
Workday
WDAY
$45.7B
$2.86M 0.21%
11,500
+4,000
+53% +$988K
EEMA icon
63
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.81M 0.21%
31,000
– –
BLK icon
64
Blackrock
BLK
$175B
$2.71M 0.2%
+3,600
New +$2.61M
GMF icon
65
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$2.69M 0.2%
20,500
– –
SPGI icon
66
S&P Global
SPGI
$122B
$2.67M 0.2%
+7,560
New +$2.52M
URA icon
67
Global X Uranium ETF
URA
$6.21B
$2.64M 0.19%
+140,000
New +$2.44M
ASR icon
68
Grupo Aeroportuario del Sureste
ASR
$8.21B
$2.57M 0.19%
14,300
+4,373
+44% +$753K
EOG icon
69
EOG Resources
EOG
$74.5B
$2.54M 0.19%
+35,000
New +$2.23M
JD icon
70
JD.com
JD
$45B
$2.53M 0.18%
+30,000
New +$2.75M
VRT icon
71
Vertiv
VRT
$105B
$2.51M 0.18%
125,512
+16,512
+15% +$333K
DVN icon
72
Devon Energy
DVN
$49.8B
$2.47M 0.18%
+113,049
New +$2.33M
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.42M 0.18%
+27,310
New +$2.16M
PH icon
74
Parker-Hannifin
PH
$134B
$2.25M 0.16%
+7,150
New +$2.06M
FHN icon
75
First Horizon
FHN
$11.9B
$2.24M 0.16%
132,500
-28,500
-18% -$451K
1 2
3
4 5

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Itau Unibanco Holding S.A.'s Q1 2021 Portfolio in Review

As of Q1 2021, Itau Unibanco Holding S.A. held 199 positions worth $1.37B, down 38% from $2.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $859M in Q1 2021, closing 57 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $364M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Visa worth $9.32M.

  • Itau Unibanco Holding S.A.'s largest Q1 2021 buy was Visa: 44,008 shares worth $9.32M.
  • Itau Unibanco Holding S.A. added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $132M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2021 reduction was Banco Bradesco, cutting an estimated $78.8M.
  • Itau Unibanco Holding S.A. fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $364M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 63% of its $1.37B portfolio in Q1 2021.
  • Itau Unibanco Holding S.A. opened 44 new positions and closed 57 in Q1 2021.
  • Itau Unibanco Holding S.A.'s portfolio value fell 38% quarter-over-quarter to $1.37B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2021, filed 17 May 2021.