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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
PYPL icon
101
PayPal
PYPL
$50.5B
$1.72M 0.09%
6,590
+5,327
+422% +$1.51M
TWLO icon
102
Twilio
TWLO
$38B
$1.71M 0.09%
5,344
+5,274
+7,534% +$1.92M
BP icon
103
BP
BP
$110B
$1.66M 0.09%
60,800
– –
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.65M 0.09%
15,000
– –
EEMA icon
105
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.6M 0.09%
19,000
-12,000
-39% -$1.05M
PANW icon
106
Palo Alto Networks
PANW
$314B
$1.55M 0.08%
+19,458
New +$1.37M
BYD icon
107
Boyd Gaming
BYD
$5.92B
$1.46M 0.08%
+22,993
New +$1.36M
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.45M 0.08%
+44,980
New +$1.64M
EPI icon
109
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.31M 0.07%
35,000
– –
FORG
110
DELISTED
ForgeRock, Inc.
FORG
$1.28M 0.07%
+32,882
New +$1.38M
SCHW
111
Charles Schwab
SCHW
$188B
$1.27M 0.07%
17,500
+14,300
+447% +$1.02M
PROC
112
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$1.22M 0.07%
+120,000
New +$1.22M
BSMX
113
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.16M 0.06%
201,493
+103,640
+106% +$606K
CME icon
114
CME Group
CME
$94.8B
$1.12M 0.06%
+5,800
New +$1.18M
EL icon
115
Estee Lauder
EL
$31.5B
$1.11M 0.06%
+3,690
New +$1.21M
PBR icon
116
PUT
Petrobras
PBR
$118B
$1.08M 0.06%
+1,865
New +$19.9K
CZR icon
117
Caesars Entertainment
CZR
$6.13B
$1.08M 0.06%
+9,599
New +$938K
MCFE
118
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.07M 0.06%
+48,249
New +$1.25M
DAL icon
119
Delta Air Lines
DAL
$58.7B
$1.06M 0.06%
+25,000
New +$1.02M
ZM icon
120
Zoom
ZM
$31.4B
$1.02M 0.05%
3,897
-177
-4% -$59.7K
VSXY
121
Victoria's Secret
VSXY
$7.95B
$781K 0.04%
+14,132
New +$858K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$762K 0.04%
23,848
-194,752
-89% -$6.51M
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$667K 0.04%
10,800
– –
MCO icon
124
Moody's
MCO
$82.8B
$665K 0.04%
1,874
+1,819
+3,307% +$685K
INFY icon
125
Infosys
INFY
$50.9B
$604K 0.03%
27,151
-1,763
-6% -$39.8K
3 4
5
6 7

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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.