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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
Cap. Flow
+$90.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
44.98%
Holding
644
New
142
Increased
170
Reduced
139
Closed
176

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$136M
2
ITUB icon
Itaú Unibanco
ITUB
+$104M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$65.2M
4
BBD icon
Banco Bradesco
BBD
+$58.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$386M
2
BAP icon
Credicorp
BAP
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
XP icon
XP
XP
+$44.9M
5
FXI icon
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
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$11.1B
$5.01M 0.18%
99,472
+53,955
+119% +$3M
SBS icon
77
Sabesp
SBS
$18.7B
$5M 0.17%
+3,226,756
New +$5.82M
WMT icon
78
Walmart Inc
WMT
$890B
$4.95M 0.17%
122,226
+30,861
+34% +$1.42M
PFE icon
79
Pfizer
PFE
$153B
$4.68M 0.16%
89,358
+84,960
+1,932% +$4.33M
BSAC icon
80
Banco Santander Chile
BSAC
$16.6B
$4.6M 0.16%
282,653
+163,139
+137% +$3.17M
SHEL icon
81
Shell
SHEL
$245B
$4.59M 0.16%
+87,836
New +$4.93M
LLY icon
82
Eli Lilly
LLY
$1.06T
$4.46M 0.16%
13,741
+13,428
+4,290% +$4.03M
PAGS icon
83
PagSeguro Digital
PAGS
$2.55B
$4.45M 0.16%
+435,000
New +$6.23M
MRK icon
84
Merck
MRK
$318B
$4.42M 0.15%
48,434
+45,543
+1,575% +$4.04M
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.39M 0.15%
107,459
+38,566
+56% +$1.72M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$4.34M 0.15%
31,605
+18,380
+139% +$2.71M
AAPL icon
87
Apple
AAPL
$4.57T
$4.06M 0.14%
29,695
-53,148
-64% -$8.05M
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.05M 0.14%
47,500
+15,000
+46% +$1.36M
FANG icon
89
Diamondback Energy
FANG
$52.7B
$3.88M 0.14%
+32,000
New +$4.39M
DIS icon
90
Walt Disney
DIS
$181B
$3.88M 0.14%
41,045
+35,781
+680% +$3.97M
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.78M 0.13%
31,666
-50,337
-61% -$7.07M
SPGM icon
92
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.67M 0.13%
+79,200
New +$3.96M
IBB icon
93
iShares Biotechnology ETF
IBB
$9.71B
$3.65M 0.13%
30,997
+10,819
+54% +$1.28M
V icon
94
Visa
V
$677B
$3.56M 0.12%
18,088
+16,420
+984% +$3.39M
MA icon
95
Mastercard
MA
$493B
$3.55M 0.12%
+11,252
New +$3.88M
ICE icon
96
Intercontinental Exchange
ICE
$84.4B
$3.51M 0.12%
37,355
+26,245
+236% +$2.81M
INDA icon
97
iShares MSCI India ETF
INDA
$6.63B
$3.45M 0.12%
87,688
-70,661
-45% -$2.98M
EWC icon
98
iShares MSCI Canada ETF
EWC
$6.46B
$3.31M 0.12%
98,153
+98,030
+79,699% +$3.63M
MPC icon
99
Marathon Petroleum
MPC
$83.7B
$3.29M 0.12%
40,000
+17,091
+75% +$1.6M
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.16M 0.11%
96,565
-114,489
-54% -$3.29M
2 3
4
5 6

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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.