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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
+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
DFS
76
DELISTED
Discover Financial Services
DFS
$2.48M 0.12%
+21,000
New +$2.37M
BBY icon
77
Best Buy
BBY
$17.3B
$2.44M 0.12%
21,257
+20,214
+1,938% +$2.36M
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$2.39M 0.12%
10,401
+4,303
+71% +$967K
WFC icon
79
Wells Fargo
WFC
$264B
$2.38M 0.12%
+52,600
New +$2.35M
EWY icon
80
iShares MSCI South Korea ETF
EWY
$25.7B
$2.28M 0.11%
24,500
– –
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.25M 0.11%
5,880
+2,170
+58% +$906K
ARCE
82
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.14M 0.11%
69,882
-112,333
-62% -$3.2M
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.13M 0.1%
24,110
-3,200
-12% -$286K
MTZ icon
84
MasTec
MTZ
$21.9B
$2.12M 0.1%
20,000
-2,500
-11% -$271K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.03M 0.1%
+26,000
New +$1.88M
XRT icon
86
State Street SPDR S&P Retail ETF
XRT
$654M
$2.01M 0.1%
+20,700
New +$1.93M
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.97M 0.1%
+84,000
New +$1.92M
NOVA
88
DELISTED
Sunnova Energy
NOVA
$1.94M 0.1%
+51,480
New +$1.71M
RUN icon
89
Sunrun
RUN
$2.46B
$1.94M 0.1%
34,700
-19,500
-36% -$942K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$15B
$1.91M 0.09%
+17,400
New +$1.87M
VLO icon
91
Valero Energy
VLO
$85.9B
$1.85M 0.09%
23,700
+2,700
+13% +$209K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.84M 0.09%
44,800
-32,976
-42% -$1.39M
CIG icon
93
CEMIG Preferred Shares
CIG
$6.01B
$1.83M 0.09%
+1,296,806
New +$1.79M
PSX icon
94
Phillips 66
PSX
$81.4B
$1.74M 0.09%
+20,300
New +$1.71M
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.69M 0.08%
15,000
– –
AZN icon
96
AstraZeneca
AZN
$250B
$1.68M 0.08%
13,992
-3,889
-22% -$427K
CPA icon
97
Copa Holdings
CPA
$5.8B
$1.64M 0.08%
21,715
+2,215
+11% +$178K
BP icon
98
BP
BP
$107B
$1.61M 0.08%
+60,800
New +$1.59M
ZM icon
99
Zoom
ZM
$30.6B
$1.58M 0.08%
4,074
+506
+14% +$169K
GILD icon
100
Gilead Sciences
GILD
$165B
$1.33M 0.07%
19,286
+11,267
+141% +$752K
2 3
4
5 6

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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.