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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
Cap. Flow
-$96.3M
Cap. Flow %
-5.16%
Top 10 Hldgs %
55.13%
Holding
458
New
109
Increased
192
Reduced
56
Closed
84

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.4M
2
VALE icon
Vale
VALE
+$76.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$54.4M
4
AMX icon
America Movil
AMX
+$31.7M
5
BBD icon
Banco Bradesco
BBD
+$28.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$117M
3
PBR.A icon
Petrobras Class A
PBR.A
+$94.8M
4
PBR icon
Petrobras
PBR
+$56.6M
5
EWJ icon
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
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.42B
$3.24M 0.17%
48,000
– –
GLD icon
77
SPDR Gold Trust
GLD
$143B
$3.15M 0.17%
19,167
-64,165
-77% -$10.7M
SBUX icon
78
Starbucks
SBUX
$119B
$3.12M 0.17%
28,245
-88,124
-76% -$10.3M
XP icon
79
XP
XP
$8.37B
$3.11M 0.17%
77,415
-664,342
-90% -$29.7M
KO icon
80
Coca-Cola
KO
$374B
$3.04M 0.16%
57,957
-27,703
-32% -$1.54M
UNH icon
81
UnitedHealth
UNH
$371B
$3M 0.16%
7,673
+7,461
+3,519% +$3.09M
MS icon
82
Morgan Stanley
MS
$338B
$2.92M 0.16%
30,000
+29,890
+27,173% +$2.96M
EWA icon
83
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$2.84M 0.15%
1,500
-2,000
-57% -$51.6K
STER
84
DELISTED
Sterling Check Corp. Common Stock
STER
$2.71M 0.15%
+104,589
New +$2.74M
BSAC icon
85
Banco Santander Chile
BSAC
$16.7B
$2.64M 0.14%
+133,332
New +$2.62M
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.61M 0.14%
5,943
+63
+1% +$27.8K
TOST icon
87
Toast
TOST
$20.6B
$2.61M 0.14%
+52,200
New +$2.85M
WFC icon
88
Wells Fargo
WFC
$265B
$2.6M 0.14%
56,100
+3,500
+7% +$162K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$2.57M 0.14%
+17,000
New +$2.49M
GMF icon
90
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.54M 0.14%
20,500
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.49M 0.13%
18,700
-50,598
-73% -$6.84M
LUV icon
92
Southwest Airlines
LUV
$22B
$2.42M 0.13%
+47,094
New +$2.38M
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$2.25M 0.12%
10,301
-100
-1% -$22.2K
WMT icon
94
Walmart Inc
WMT
$897B
$2.15M 0.12%
+46,341
New +$2.23M
USFD icon
95
US Foods
USFD
$23.9B
$2.07M 0.11%
+59,808
New +$2.05M
AZN icon
96
AstraZeneca
AZN
$251B
$2.02M 0.11%
16,819
+2,827
+20% +$329K
ROST icon
97
Ross Stores
ROST
$81.7B
$1.99M 0.11%
18,240
+18,084
+11,592% +$2.17M
EWY icon
98
iShares MSCI South Korea ETF
EWY
$25.2B
$1.98M 0.11%
24,500
– –
ICE icon
99
Intercontinental Exchange
ICE
$84.5B
$1.94M 0.1%
+16,920
New +$2.01M
NEE icon
100
NextEra Energy
NEE
$177B
$1.72M 0.09%
21,940
+6,043
+38% +$487K
2 3
4
5 6

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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.