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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$1.35M 0.1%
6,098
-20,203
-77% -$4.41M
CB icon
102
Chubb
CB
$134B
$1.32M 0.1%
8,500
– –
NKE icon
103
Nike
NKE
$62.5B
$1.26M 0.09%
9,464
+680
+8% +$94.5K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.8B
$1.25M 0.09%
+16,500
New +$1.24M
ZM icon
105
Zoom
ZM
$31.4B
$1.15M 0.08%
3,568
-286
-7% -$105K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.15M 0.08%
33,632
-14,732
-30% -$473K
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.1M 0.08%
35,000
– –
WORK
108
DELISTED
Slack Technologies, Inc.
WORK
$1.04M 0.08%
+25,505
New +$1.07M
SBNY
109
DELISTED
Signature Bank
SBNY
$1.02M 0.07%
+4,500
New +$887K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.2B
$930K 0.07%
6,135
-63,835
-91% -$9.24M
OEF icon
111
PUT
iShares S&P 100 ETF
OEF
$20.5B
$920K 0.07%
2,500
-10,500
-81% -$1.85M
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.91B
$774K 0.06%
17,650
-159,818
-90% -$6.87M
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$695K 0.05%
10,800
-37,000
-77% -$2.43M
NOW icon
114
ServiceNow
NOW
$132B
$562K 0.04%
5,620
-5,530
-50% -$584K
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.88B
$554K 0.04%
11,933
– –
GILD icon
116
Gilead Sciences
GILD
$165B
$518K 0.04%
8,019
+1,319
+20% +$85.1K
RSX
117
DELISTED
VanEck Russia ETF
RSX
$516K 0.04%
20,000
-63,418
-76% -$1.61M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$492K 0.04%
+3,100
New +$440K
NEE icon
119
NextEra Energy
NEE
$177B
$466K 0.03%
6,158
+3,998
+185% +$312K
AMC icon
120
AMC Entertainment Holdings
AMC
$2.16B
$465K 0.03%
+4,525
New +$346K
ST icon
121
Sensata Technologies
ST
$6.66B
$422K 0.03%
+7,282
New +$420K
EPP icon
122
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$397K 0.03%
7,900
– –
JNJ icon
123
Johnson & Johnson
JNJ
$631B
$388K 0.03%
2,362
-400
-14% -$64.7K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$243K 0.02%
5,190
-1,325,800
-100% -$72.6M
INFY icon
125
Infosys
INFY
$50.9B
$211K 0.02%
+11,258
New +$204K
3 4
5
6 7

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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.