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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
(-38%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-62.78%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
199
New
44
Increased
37
Reduced
46
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.4M |
| 3 |
Walt Disney
DIS
|
+$45.5M |
| 4 |
Petrobras Class A
PBR.A
|
+$35.5M |
| 5 |
Apple
AAPL
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 2 |
America Movil
AMX
|
+$94.4M |
| 3 |
Banco Bradesco
BBD
|
+$78.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$140B
| $200K | 0.01% |
9,430
-140,570
| -94% | -$2.97M |
|
127
TSMC
TSM
$2.17T
| $192K | 0.01% |
+1,621
| New | +$201K |
|
128
Sea Limited
SE
$70.3B
| $188K | 0.01% |
+840
| New | +$195K |
|
129
PayPal
PYPL
$50.5B
| $185K | 0.01% |
762
+46
| +6% | +$11.6K |
|
130
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $179K | 0.01% |
2,350
+850
| +57% | +$27.3K |
|
131
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $128K | 0.01% |
+2,900
| New | +$109K |
|
132
Best Buy
BBY
$17.4B
| $120K | 0.01% |
1,043
+305
| +41% | +$34.2K |
|
133
Chevron
CVX
$382B
| $97K | 0.01% |
+924
| New | +$90.2K |
|
134
ExxonMobil
XOM
$662B
| $94K | 0.01% |
+1,692
| New | +$88.7K |
|
135
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $85K | 0.01% |
4,400
| – | – |
|
136
iShares MSCI Germany ETF
EWG
$1.67B
| $62K | ﹤0.01% |
1,852
-215,000
| -99% | -$7.01M |
|
137
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
| $32K | ﹤0.01% |
+3,500
| New | +$206K |
|
138
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $18K | ﹤0.01% |
9,000
+7,500
| +500% | +$1.32M |
|
|
139
CALL
Petrobras
PBR
$118B
| $10K | ﹤0.01% |
1,483
-1,117
| -43% | -$10.7K |
|
|
KFYP
140
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $4K | ﹤0.01% |
+200
| New | +$6.62K |
|
|
BRFS
141
DELISTED
BRF SA
BRFS
| $3K | ﹤0.01% |
579
-734,558
| -100% | -$3.07M |
|
142
OGE Energy
OGE
$9.54B
| $3K | ﹤0.01% |
100
| – | – |
|
143
Afya
AFYA
$1.23B
| – | – |
-244,960
| Closed | -$6.2M |
|
144
Assurant
AIZ
$14.2B
| – | – |
-14,900
| Closed | -$2.03M |
|
|
145
America Movil
AMX
$71.7B
| – | – |
-6,494,658
| Closed | -$94.4M |
|
146
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-534,297
| Closed | -$2.65M |
|
147
Broadcom
AVGO
$2.01T
| – | – |
-80,000
| Closed | -$3.5M |
|
148
Boeing
BA
$184B
| – | – |
-7,500
| Closed | -$1.6M |
|
149
Credicorp
BAP
$30.4B
| – | – |
-82,298
| Closed | -$13.5M |
|
150
Banco de Chile
BCH
$21B
| – | – |
-45,377
| Closed | -$925K |
|
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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.