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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
(+49%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
394
New
252
Increased
44
Reduced
40
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$113M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$50.4M |
| 5 |
XP
XP
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$68.2M |
| 2 |
Banco Bradesco
BBD
|
+$34M |
| 3 |
Walt Disney
DIS
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShare MSCI Eurozone ETF
EZU
$9.91B
| $181K | 0.01% |
3,673
-8,260
| -69% | -$409K |
|
127
LegalZoom.com
LZ
$988M
| $167K | 0.01% |
+4,408
| New | +$167K |
|
128
Illumina
ILMN
$28.4B
| $158K | 0.01% |
+343
| New | +$138K |
|
129
Regeneron Pharmaceuticals
REGN
$80.8B
| $142K | 0.01% |
+254
| New | +$129K |
|
130
Thermo Fisher Scientific
TMO
$220B
| $142K | 0.01% |
+281
| New | +$133K |
|
131
Moderna
MRNA
$23.6B
| $136K | 0.01% |
+580
| New | +$104K |
|
132
Bristol-Myers Squibb
BMY
$132B
| $132K | 0.01% |
+1,973
| New | +$129K |
|
133
Vertex Pharmaceuticals
VRTX
$126B
| $119K | 0.01% |
+592
| New | +$124K |
|
134
Agilent Technologies
A
$41.2B
| $115K | 0.01% |
+779
| New | +$106K |
|
135
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $115K | 0.01% |
2,850
+500
| +21% | +$18.3K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
| $115K | 0.01% |
+626
| New | +$107K |
|
137
Labcorp
LH
$25.9B
| $108K | 0.01% |
+454
| New | +$103K |
|
138
Teladoc Health
TDOC
$1.3B
| $106K | 0.01% |
+640
| New | +$104K |
|
139
CRISPR Therapeutics
CRSP
$5.17B
| $102K | 0.01% |
+627
| New | +$76.3K |
|
140
Alnylam Pharmaceuticals
ALNY
$29.3B
| $101K | 0.01% |
+597
| New | +$87.4K |
|
141
Lowe's Companies
LOW
$125B
| $97K | ﹤0.01% |
+499
| New | +$97.6K |
|
142
Pfizer
PFE
$153B
| $88K | ﹤0.01% |
+2,237
| New | +$87K |
|
143
UnitedHealth
UNH
$370B
| $85K | ﹤0.01% |
+212
| New | +$84.5K |
|
144
IQVIA
IQV
$39.3B
| $80K | ﹤0.01% |
+331
| New | +$76.4K |
|
145
Quest Diagnostics
DGX
$26.3B
| $78K | ﹤0.01% |
+589
| New | +$77.1K |
|
146
Comcast
CMCSA
$90B
| $77K | ﹤0.01% |
+1,358
| New | +$75.9K |
|
147
Revvity
RVTY
$12.8B
| $77K | ﹤0.01% |
+501
| New | +$70.4K |
|
148
Coinbase
COIN
$40.5B
| $76K | ﹤0.01% |
+300
| New | +$77.9K |
|
149
Corteva
CTVA
$51.3B
| $76K | ﹤0.01% |
+1,721
| New | +$79.5K |
|
150
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $76K | ﹤0.01% |
3,600
+700
| +24% | +$29.5K |
|
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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.