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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
-2.98%
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
$1.87B
AUM Growth
-$169M
(-8.3%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
458
New
109
Increased
192
Reduced
56
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.4M |
| 2 |
Vale
VALE
|
+$76.5M |
| 3 |
Itaú Unibanco
ITUB
|
+$54.4M |
| 4 |
America Movil
AMX
|
+$31.7M |
| 5 |
Banco Bradesco
BBD
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$117M |
| 3 |
Petrobras Class A
PBR.A
|
+$94.8M |
| 4 |
Petrobras
PBR
|
+$56.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.38% |
| 2 | Technology | 8.13% |
| 3 | Materials | 7.37% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$58.9B
| $7.45M | 0.4% |
38,036
+38,000
| +105,556% | +$7.89M |
|
52
Johnson & Johnson
JNJ
$631B
| $7.4M | 0.4% |
45,798
+42,801
| +1,428% | +$7.3M |
|
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $7.12M | 0.38% |
160,180
+40,280
| +34% | +$1.87M |
|
54
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.98M | 0.32% |
+73,000
| New | +$5.98M |
|
55
Expedia Group
EXPE
$37.7B
| $5.88M | 0.31% |
+35,847
| New | +$5.54M |
|
|
56
iShares MSCI Japan ETF
EWJ
$22.6B
| $5.75M | 0.31% |
81,920
-755,162
| -90% | -$52.3M |
|
57
KKR & Co
KKR
$93.2B
| $5.73M | 0.31% |
94,135
+93,869
| +35,289% | +$5.89M |
|
|
RSX
58
DELISTED
VanEck Russia ETF
RSX
| $5.15M | 0.28% |
170,000
+150,000
| +750% | +$4.38M |
|
59
Booking.com
BKNG
$160B
| $4.98M | 0.27% |
52,450
-195,850
| -79% | -$17.6M |
|
60
TIM SA
TIMB
$8.79B
| $4.96M | 0.27% |
+461,661
| New | +$5.19M |
|
61
Dutch Bros
BROS
$8.96B
| $4.92M | 0.26% |
+113,519
| New | +$5.39M |
|
62
iShares TIPS Bond ETF
TIP
$14.7B
| $4.58M | 0.24% |
+94,000
| New | +$12.1M |
|
63
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.35M | 0.23% |
43,500
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.3M | 0.23% |
+85,331
| New | +$4.44M |
|
65
iShares S&P 500 Value ETF
IVE
$50B
| $4.29M | 0.23% |
29,500
| – | – |
|
|
EMBJ
66
Embraer S.A. ADS
EMBJ
$13.1B
| $4.29M | 0.23% |
252,149
-280,000
| -53% | -$4.35M |
|
|
NTCO
67
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.27M | 0.23% |
+256,686
| New | +$5.25M |
|
68
Salesforce
CRM
$162B
| $4.16M | 0.22% |
15,348
+15,094
| +5,943% | +$3.83M |
|
69
Afya
AFYA
$1.23B
| $3.99M | 0.21% |
202,068
+184,068
| +1,023% | +$4.17M |
|
70
Tyson Foods
TSN
$20.1B
| $3.76M | 0.2% |
47,597
+47,334
| +17,998% | +$3.57M |
|
71
PagSeguro Digital
PAGS
$2.54B
| $3.59M | 0.19% |
+69,372
| New | +$3.89M |
|
72
iShares MSCI Canada ETF
EWC
$6.48B
| $3.57M | 0.19% |
98,270
| – | – |
|
|
BRFS
73
DELISTED
BRF SA
BRFS
| $3.55M | 0.19% |
+707,213
| New | +$3.34M |
|
74
Best Buy
BBY
$17.4B
| $3.49M | 0.19% |
33,005
+11,748
| +55% | +$1.32M |
|
75
Zoetis
ZTS
$30.9B
| $3.41M | 0.18% |
17,563
-11,012
| -39% | -$2.22M |
|
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Itau Unibanco Holding S.A.'s Q3 2021 Portfolio in Review
As of Q3 2021, Itau Unibanco Holding S.A. held 458 positions worth $1.87B, down 8.3% from $2.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Itau Unibanco Holding S.A. withdrew a net $96.3M in Q3 2021, closing 84 positions and reducing 56 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $229M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8% a quarter earlier, followed by Technology and Materials.
Against the trend, Itau Unibanco Holding S.A. opened a new position in Vale worth $54.4M.
- Itau Unibanco Holding S.A.'s largest Q3 2021 buy was Vale: 3,900,194 shares worth $54.4M.
- Itau Unibanco Holding S.A. added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $92.4M increase.
- Itau Unibanco Holding S.A.'s biggest Q3 2021 reduction was Petrobras Class A, cutting an estimated $94.8M.
- Itau Unibanco Holding S.A. fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $229M.
- Itau Unibanco Holding S.A.'s ten largest holdings make up 55% of its $1.87B portfolio in Q3 2021.
- Itau Unibanco Holding S.A. opened 109 new positions and closed 84 in Q3 2021.
- Itau Unibanco Holding S.A.'s portfolio value fell 8.3% quarter-over-quarter to $1.87B.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2021, filed 12 Nov 2021.