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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 | |
|---|---|---|---|---|---|---|
126
Tenaris
TS
$27.2B
| $1.47M | 0.05% |
57,096
+27,096
| +90% | +$835K |
|
127
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.44M | 0.05% |
60,428
| – | – |
|
128
iShares MSCI South Korea ETF
EWY
$25.4B
| $1.43M | 0.05% |
+24,500
| New | +$1.6M |
|
|
MTTR
129
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.35M | 0.05% |
368,164
+180,606
| +96% | +$986K |
|
130
Blackstone
BX
$110B
| $1.3M | 0.05% |
+14,273
| New | +$1.54M |
|
131
VTEX
VTEX
$672M
| $1.24M | 0.04% |
404,029
+16,229
| +4% | +$78.3K |
|
132
AbbVie
ABBV
$434B
| $1.2M | 0.04% |
7,832
+2,718
| +53% | +$415K |
|
133
ServiceNow
NOW
$128B
| $1.18M | 0.04% |
12,365
+11,700
| +1,759% | +$1.12M |
|
134
TSMC
TSM
$2.19T
| $1.13M | 0.04% |
13,819
-283,546
| -95% | -$26.2M |
|
135
iShares Europe ETF
IEV
$1.7B
| $1.11M | 0.04% |
26,000
+4,000
| +18% | +$187K |
|
136
Nucor
NUE
$62.7B
| $1.06M | 0.04% |
10,184
+8,556
| +526% | +$1.16M |
|
137
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.04M | 0.04% |
+35,000
| New | +$1.19M |
|
138
Public Service Enterprise Group
PEG
$37.1B
| $1.03M | 0.04% |
16,332
+6,148
| +60% | +$418K |
|
139
Roblox
RBLX
$27.7B
| $1.03M | 0.04% |
31,401
-37,955
| -55% | -$1.27M |
|
140
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $953K | 0.03% |
+14,000
| New | +$972K |
|
141
Coca-Cola
KO
$372B
| $933K | 0.03% |
14,825
+2,803
| +23% | +$178K |
|
142
Newmont
NEM
$120B
| $930K | 0.03% |
15,588
+5,980
| +62% | +$423K |
|
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $923K | 0.03% |
26,330
-4,408
| -14% | -$160K |
|
144
Amgen
AMGN
$221B
| $875K | 0.03% |
3,596
+2,058
| +134% | +$504K |
|
145
Accenture
ACN
$108B
| $805K | 0.03% |
2,898
-3,502
| -55% | -$1.05M |
|
146
iShares US Real Estate ETF
IYR
$4.51B
| $760K | 0.03% |
+8,265
| New | +$824K |
|
147
Caesars Entertainment
CZR
$6.14B
| $736K | 0.03% |
19,205
+8,495
| +79% | +$473K |
|
148
Burlington
BURL
$23.3B
| $700K | 0.02% |
5,141
+2,472
| +93% | +$447K |
|
149
UnitedHealth
UNH
$373B
| $644K | 0.02% |
1,254
+611
| +95% | +$307K |
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $641K | 0.02% |
7,337
-66,042
| -90% | -$6.23M |
|
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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.