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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
(-20%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
644
New
142
Increased
170
Reduced
139
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$136M |
| 2 |
Itaú Unibanco
ITUB
|
+$104M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$65.2M |
| 4 |
Banco Bradesco
BBD
|
+$58.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$386M |
| 2 |
Credicorp
BAP
|
+$147M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
XP
XP
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $10.5M | 0.37% |
292,396
-189,188
| -39% | -$7.59M |
|
52
Freeport-McMoran
FCX
$97.5B
| $10.4M | 0.36% |
354,000
+149,000
| +73% | +$5.96M |
|
53
Honeywell
HON
$78B
| $10.4M | 0.36% |
63,226
+30,926
| +96% | +$5.55M |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $10M | 0.35% |
319,070
+100,547
| +46% | +$3.47M |
|
55
Ecopetrol
EC
$34.5B
| $9.93M | 0.35% |
+914,310
| New | +$14.5M |
|
|
56
iShares China Large-Cap ETF
FXI
$4.31B
| $9.62M | 0.34% |
283,542
-1,224,646
| -81% | -$38.4M |
|
57
Companhia Siderúrgica Nacional
SID
$1.23B
| $9.6M | 0.34% |
3,275,120
+1,258,657
| +62% | +$5.31M |
|
58
Alibaba
BABA
$308B
| $9.38M | 0.33% |
82,501
-36,802
| -31% | -$3.61M |
|
59
NVIDIA
NVDA
$5.42T
| $8.82M | 0.31% |
582,120
+11,200
| +2% | +$211K |
|
|
SCHW
60
Charles Schwab
SCHW
$187B
| $7.97M | 0.28% |
126,175
+31,917
| +34% | +$2.2M |
|
61
Baidu
BIDU
$37.2B
| $7.89M | 0.28% |
53,046
-30,847
| -37% | -$4.08M |
|
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $7.67M | 0.27% |
+141,278
| New | +$8.51M |
|
63
Netflix
NFLX
$309B
| $7.5M | 0.26% |
428,710
+11,910
| +3% | +$264K |
|
64
Tesla
TSLA
$1.3T
| $6.99M | 0.24% |
31,146
-5,904
| -16% | -$1.61M |
|
65
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $6.65M | 0.23% |
+129,779
| New | +$7.39M |
|
66
Compañía de Minas Buenaventura
BVN
$8.67B
| $6.6M | 0.23% |
+999,339
| New | +$8.63M |
|
67
Cosan
CSAN
$2.84B
| $6.45M | 0.23% |
+463,905
| New | +$7.7M |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.32M | 0.22% |
52,625
+3,155
| +6% | +$387K |
|
69
Danaher
DHR
$144B
| $6.03M | 0.21% |
26,827
+25,521
| +1,954% | +$5.88M |
|
70
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $5.78M | 0.2% |
135,000
| – | – |
|
71
Johnson & Johnson
JNJ
$625B
| $5.7M | 0.2% |
32,080
+25,929
| +422% | +$4.62M |
|
72
Chevron
CVX
$366B
| $5.56M | 0.19% |
+38,432
| New | +$6.35M |
|
73
T-Mobile US
TMUS
$190B
| $5.47M | 0.19% |
40,659
+18,793
| +86% | +$2.45M |
|
74
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $5.3M | 0.19% |
73,000
| – | – |
|
75
AstraZeneca
AZN
$250B
| $5.17M | 0.18% |
39,142
+16,205
| +71% | +$2.13M |
|
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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.