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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
MU icon
126
Micron Technology
MU
$972B
$574K 0.03%
8,091
+7,946
+5,480% +$597K
SONY icon
127
Sony
SONY
$140B
$536K 0.03%
24,220
-1,010
-4% -$21.1K
GILD icon
128
Gilead Sciences
GILD
$165B
$477K 0.03%
6,828
-12,458
-65% -$875K
FL
129
DELISTED
Foot Locker
FL
$464K 0.02%
+10,172
New +$565K
BLMN icon
130
Bloomin' Brands
BLMN
$944M
$427K 0.02%
+17,085
New +$442K
DHR icon
131
Danaher
DHR
$147B
$389K 0.02%
1,442
+1,176
+442% +$320K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.2B
$337K 0.02%
557
+303
+119% +$188K
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$332K 0.02%
6,800
– –
COIN icon
134
Coinbase
COIN
$39.2B
$323K 0.02%
1,420
+1,120
+373% +$276K
MRNA icon
135
Moderna
MRNA
$23.9B
$307K 0.02%
798
+218
+38% +$80.4K
TSM icon
136
TSMC
TSM
$2.17T
$296K 0.02%
2,648
-1,753
-40% -$206K
PFE icon
137
Pfizer
PFE
$154B
$290K 0.02%
6,735
+4,498
+201% +$199K
LH icon
138
Labcorp
LH
$26.1B
$284K 0.02%
1,173
+719
+158% +$181K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.14T
$231K 0.01%
847
+797
+1,594% +$224K
LIN icon
140
Linde
LIN
$227B
$219K 0.01%
+748
New +$227K
CSCO icon
141
Cisco
CSCO
$483B
$203K 0.01%
+3,733
New +$209K
DGX icon
142
Quest Diagnostics
DGX
$26.2B
$196K 0.01%
1,349
+760
+129% +$111K
ADBE icon
143
Adobe
ADBE
$109B
$193K 0.01%
336
-9,142
-96% -$5.75M
TMO icon
144
Thermo Fisher Scientific
TMO
$222B
$186K 0.01%
325
+44
+16% +$24.1K
XLB icon
145
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$185K 0.01%
2,000
-1,600
-44% -$66.5K
GM icon
146
General Motors
GM
$77.2B
$180K 0.01%
3,420
+2,588
+311% +$138K
COF icon
147
Capital One
COF
$134B
$175K 0.01%
+1,080
New +$176K
LOW icon
148
Lowe's Companies
LOW
$123B
$174K 0.01%
858
+359
+72% +$71.5K
IQV icon
149
IQVIA
IQV
$39.8B
$173K 0.01%
722
+391
+118% +$98.7K
BLDP
150
Ballard Power Systems
BLDP
$769M
$168K 0.01%
11,970
+9,702
+428% +$154K
4 5
6
7 8

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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.