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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
(-20%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
644
New
142
Increased
170
Reduced
139
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$136M |
| 2 |
Itaú Unibanco
ITUB
|
+$104M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$65.2M |
| 4 |
Banco Bradesco
BBD
|
+$58.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$386M |
| 2 |
Credicorp
BAP
|
+$147M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
XP
XP
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$121B
| $2.8M | 0.1% |
8,297
-1,591
| -16% | -$567K |
|
102
iShares MSCI China ETF
MCHI
$6.38B
| $2.68M | 0.09% |
+48,000
| New | +$2.46M |
|
103
Global X Uranium ETF
URA
$6.24B
| $2.67M | 0.09% |
143,909
-294,395
| -67% | -$6.63M |
|
104
Best Buy
BBY
$17.3B
| $2.66M | 0.09% |
40,745
-51,532
| -56% | -$4.29M |
|
105
Expedia Group
EXPE
$36.8B
| $2.61M | 0.09% |
27,539
+6,576
| +31% | +$931K |
|
106
Valero Energy
VLO
$89.3B
| $2.57M | 0.09% |
24,163
-136,437
| -85% | -$16.2M |
|
107
Palo Alto Networks
PANW
$311B
| $2.56M | 0.09% |
31,128
-6,198
| -17% | -$550K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.54M | 0.09% |
23,127
+75
| +0.3% | +$8.47K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $2.52M | 0.09% |
40,279
-2,321
| -5% | -$148K |
|
110
Intuit
INTU
$89.5B
| $2.44M | 0.09% |
6,339
+6,332
| +90,457% | +$2.62M |
|
|
PROC
111
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $2.4M | 0.08% |
257,974
+80,000
| +45% | +$663K |
|
112
Grupo Aval
AVAL
$6.29B
| $2.37M | 0.08% |
+668,492
| New | +$2.78M |
|
113
Estee Lauder
EL
$31.2B
| $2.36M | 0.08% |
+9,283
| New | +$2.36M |
|
114
JD.com
JD
$44.6B
| $2.26M | 0.08% |
35,216
+31,394
| +821% | +$1.81M |
|
115
Rio Tinto
RIO
$164B
| $2.2M | 0.08% |
36,123
+34,108
| +1,693% | +$2.44M |
|
116
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $2.11M | 0.07% |
+20,500
| New | +$2.13M |
|
|
AXIA
117
DELISTED
AXIA Energia
AXIA
| $1.96M | 0.07% |
+279,215
| New | +$1.88M |
|
118
Alcoa
AA
$13.6B
| $1.82M | 0.06% |
+40,000
| New | +$2.59M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.75M | 0.06% |
23,751
-46,649
| -66% | -$3.63M |
|
120
Ross Stores
ROST
$81.8B
| $1.74M | 0.06% |
24,786
-14,479
| -37% | -$1.29M |
|
121
O'Reilly Automotive
ORLY
$75.4B
| $1.73M | 0.06% |
41,100
+41,070
| +136,900% | +$1.77M |
|
122
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $1.71M | 0.06% |
+44,000
| New | +$1.54M |
|
123
TJX Companies
TJX
$176B
| $1.62M | 0.06% |
+28,975
| New | +$1.75M |
|
124
Constellation Brands
STZ
$22.8B
| $1.59M | 0.06% |
+6,839
| New | +$1.66M |
|
125
NextEra Energy
NEE
$175B
| $1.57M | 0.05% |
20,259
-41,438
| -67% | -$3.15M |
|
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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.