We are live on ! Find out more
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
+12.79%
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
$2.04B
AUM Growth
+$669M
Cap. Flow
+$506M
Cap. Flow %
24.84%
Top 10 Hldgs %
66.66%
Holding
394
New
252
Increased
44
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$113M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M
5
XP icon
XP
XP
+$30.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$68.2M
2
BBD icon
Banco Bradesco
BBD
+$34M
3
DIS icon
Walt Disney
DIS
+$32.8M
4
AAPL icon
Apple
AAPL
+$28.8M
5
SCCO icon
Southern Copper
SCCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 13.45%
2 Communication Services 7.99%
3 Technology 6.25%
4 Consumer Discretionary 5.94%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
51
Clear Secure
YOU
$5.28B
$5.2M 0.26%
+130,000
New +$5.2M
KO icon
52
Coca-Cola
KO
$375B
$4.63M 0.23%
85,660
+2,710
+3% +$147K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.4M 0.22%
43,500
-10,978
-20% -$1.09M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$4.36M 0.21%
29,500
– –
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.31M 0.21%
161,890
+99,876
+161% +$2.64M
NVDA icon
56
NVIDIA
NVDA
$5.42T
$4.14M 0.2%
782,760
-26,560
-3% -$426K
DIDI
57
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.12M 0.2%
+291,277
New +$4.12M
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.38B
$3.96M 0.19%
48,000
– –
CHRW icon
59
C.H. Robinson
CHRW
$17.5B
$3.86M 0.19%
+41,200
New +$4.02M
VNT icon
60
Vontier
VNT
$4.74B
$3.83M 0.19%
+117,600
New +$3.87M
HDB icon
61
HDFC Bank
HDB
$121B
$3.82M 0.19%
104,600
+53,000
+103% +$1.94M
V icon
62
Visa
V
$677B
$3.8M 0.19%
16,238
-27,770
-63% -$6.35M
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.68B
$3.78M 0.19%
109,332
+107,480
+5,803% +$3.78M
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.46B
$3.66M 0.18%
98,270
-6,330
-6% -$232K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.58M 0.18%
37,000
+15,500
+72% +$1.35M
EWQ icon
66
iShares MSCI France ETF
EWQ
$335M
$3.46M 0.17%
+91,300
New +$3.45M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
$3.41M 0.17%
+33,500
New +$3.32M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.31M 0.16%
123,000
-154,314
-56% -$4.01M
SE icon
69
Sea Limited
SE
$69.5B
$3.27M 0.16%
11,904
+11,064
+1,317% +$2.81M
OSK icon
70
Oshkosh
OSK
$9.59B
$3.18M 0.16%
+25,500
New +$3.22M
SPY icon
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.09M 0.15%
750
– –
FOCS
72
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.89M 0.14%
+59,600
New +$2.88M
EEMA icon
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.87M 0.14%
31,000
– –
GMF icon
74
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.76M 0.14%
20,500
– –
SYF icon
75
Synchrony
SYF
$25.6B
$2.62M 0.13%
+54,000
New +$2.46M
1 2
3
4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Itau Unibanco Holding S.A.'s Q2 2021 Portfolio in Review

As of Q2 2021, Itau Unibanco Holding S.A. held 394 positions worth $2.04B, up 49% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Itau Unibanco Holding S.A. deployed $506M of net new capital in Q2 2021, opening 252 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 518,599 shares worth $222M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $68.2M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 518,599 shares worth $222M.
  • Itau Unibanco Holding S.A. added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $116M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $68.2M.
  • Itau Unibanco Holding S.A. fully exited iShares MSCI Brazil ETF in Q2 2021, selling an estimated $10.7M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 67% of its $2.04B portfolio in Q2 2021.
  • Itau Unibanco Holding S.A. opened 252 new positions and closed 45 in Q2 2021.
  • Itau Unibanco Holding S.A.'s portfolio value rose 49% quarter-over-quarter to $2.04B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2021, filed 17 Aug 2021.