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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
EWY icon
76
iShares MSCI South Korea ETF
EWY
$25.2B
$2.2M 0.16%
24,500
– –
ICE icon
77
Intercontinental Exchange
ICE
$84.5B
$2.18M 0.16%
19,500
+1,000
+5% +$113K
MTZ icon
78
MasTec
MTZ
$21.5B
$2.11M 0.15%
22,500
-10,200
-31% -$873K
TAN icon
79
Invesco Solar ETF
TAN
$1.36B
$2.05M 0.15%
+22,300
New +$2.34M
FAF icon
80
First American
FAF
$7.37B
$2.04M 0.15%
36,050
-11,342
-24% -$619K
LPLA icon
81
LPL Financial
LPLA
$29.3B
$2.03M 0.15%
14,300
-5,315
-27% -$678K
HDB icon
82
HDFC Bank
HDB
$120B
$2M 0.15%
51,600
+5,600
+12% +$220K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.9M 0.14%
3,710
-4,595
-55% -$1.77M
GM icon
84
General Motors
GM
$77.2B
$1.89M 0.14%
32,893
-16,040
-33% -$852K
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.87M 0.14%
750
– –
AZN icon
86
AstraZeneca
AZN
$251B
$1.78M 0.13%
17,881
+11,340
+173% +$1.14M
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.75M 0.13%
21,500
– –
ALLE icon
88
Allegion
ALLE
$14.1B
$1.73M 0.13%
+13,800
New +$1.59M
SLV icon
89
iShares Silver Trust
SLV
$32B
$1.72M 0.13%
+75,409
New +$1.84M
GPRK icon
90
GeoPark
GPRK
$627M
$1.65M 0.12%
+103,111
New +$1.53M
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.64M 0.12%
62,014
-31,042
-33% -$829K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.64M 0.12%
11,551
-7,554
-40% -$1.12M
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.63M 0.12%
15,000
– –
AGCO icon
94
AGCO
AGCO
$7.06B
$1.63M 0.12%
+11,325
New +$1.41M
CRM icon
95
Salesforce
CRM
$162B
$1.6M 0.12%
7,561
-2,439
-24% -$543K
CPA icon
96
Copa Holdings
CPA
$5.58B
$1.59M 0.12%
19,500
-13,500
-41% -$1.12M
DQ
97
Daqo New Energy
DQ
$989M
$1.55M 0.11%
+20,500
New +$1.88M
VLO icon
98
Valero Energy
VLO
$90.7B
$1.5M 0.11%
+21,000
New +$1.43M
PAGS icon
99
PagSeguro Digital
PAGS
$2.54B
$1.4M 0.1%
30,322
+5,453
+22% +$292K
CZR icon
100
Caesars Entertainment
CZR
$6.13B
$1.38M 0.1%
15,825
+15,726
+15,885% +$1.32M
2 3
4
5 6

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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.