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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
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.19M 0.06%
35,000
– –
NEE icon
102
NextEra Energy
NEE
$177B
$1.17M 0.06%
15,897
+9,739
+158% +$731K
EWA icon
103
PUT
iShares MSCI Australia ETF
EWA
$1.48B
$1.07M 0.05%
+3,500
New +$92.2K
ASR icon
104
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.06M 0.05%
5,750
-8,550
-60% -$1.55M
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.9B
$973K 0.05%
6,135
– –
BAP icon
106
Credicorp
BAP
$30.7B
$763K 0.04%
+6,304
New +$824K
XMTR icon
107
Xometry
XMTR
$5.34B
$739K 0.04%
+8,454
New +$739K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$723K 0.04%
10,800
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$694K 0.03%
8,800
-7,700
-47% -$612K
EWA icon
110
CALL
iShares MSCI Australia ETF
EWA
$1.48B
$634K 0.03%
+3,700
New +$97.4K
BSMX
111
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$615K 0.03%
+97,853
New +$575K
INFY icon
112
Infosys
INFY
$50.7B
$613K 0.03%
28,914
+17,656
+157% +$337K
OMAB icon
113
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$589K 0.03%
+11,284
New +$585K
RSX
114
DELISTED
VanEck Russia ETF
RSX
$580K 0.03%
20,000
– –
TSM icon
115
TSMC
TSM
$2.18T
$529K 0.03%
4,401
+2,780
+171% +$326K
XME icon
116
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$495K 0.02%
+11,500
New +$500K
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$494K 0.02%
2,997
+635
+27% +$105K
SONY icon
118
Sony
SONY
$138B
$491K 0.02%
25,230
+15,800
+168% +$320K
AFYA icon
119
Afya
AFYA
$1.27B
$464K 0.02%
+18,000
New +$423K
PYPL icon
120
PayPal
PYPL
$50.5B
$368K 0.02%
1,263
+501
+66% +$132K
GE icon
121
GE Aerospace
GE
$384B
$361K 0.02%
+674
New +$45K
EPP icon
122
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$352K 0.02%
6,800
-1,100
-14% -$57.7K
SCCO icon
123
Southern Copper
SCCO
$166B
$257K 0.01%
4,315
-258,351
-98% -$16.8M
SCHW
124
Charles Schwab
SCHW
$187B
$233K 0.01%
+3,200
New +$226K
MQ icon
125
Marqeta
MQ
$1.66B
$201K 0.01%
+1,787
New +$213K
3 4
5
6 7

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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.