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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
Cap. Flow
-$859M
Cap. Flow %
-62.78%
Top 10 Hldgs %
63.27%
Holding
199
New
44
Increased
37
Reduced
46
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
META icon
Meta Platforms (Facebook)
META
+$51.4M
3
DIS icon
Walt Disney
DIS
+$45.5M
4
PBR.A icon
Petrobras Class A
PBR.A
+$35.5M
5
AAPL icon
Apple
AAPL
+$35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364M
2
AMX icon
America Movil
AMX
+$94.4M
3
BBD icon
Banco Bradesco
BBD
+$78.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.6M
5
VGK icon
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
BLMN icon
151
Bloomin' Brands
BLMN
$944M
– –
-302,143
Closed -$5.87M
BSAC icon
152
Banco Santander Chile
BSAC
$16.7B
– –
-1,421,771
Closed -$27M
BSBR icon
153
Santander
BSBR
$43.1B
– –
-174,974
Closed -$1.45M
BTG icon
154
B2Gold
BTG
$6.68B
– –
-69,367
Closed -$397K
BVN icon
155
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-1,380,598
Closed -$16.8M
BYD icon
156
Boyd Gaming
BYD
$5.92B
– –
-19,490
Closed -$837K
C icon
157
Citigroup
C
$227B
– –
-35,300
Closed -$2.18M
CCL icon
158
Carnival Corporation Ltd
CCL
$38B
– –
-70,000
Closed -$1.52M
CIB icon
159
Grupo Cibest SA
CIB
$21.7B
– –
-43,000
Closed -$1.73M
CMCSA icon
160
Comcast
CMCSA
$89.4B
– –
-29,919
Closed -$1.57M
COP icon
161
ConocoPhillips
COP
$148B
– –
-38,100
Closed -$1.52M
CX icon
162
Cemex
CX
$16.3B
– –
-10,467,357
Closed -$54.1M
DESP
163
DELISTED
Despegar.com
DESP
– –
-176,351
Closed -$2.24M
EC icon
164
Ecopetrol
EC
$35.1B
– –
-480,000
Closed -$6.2M
ECH icon
165
iShares MSCI Chile ETF
ECH
$1.05B
– –
-36,200
Closed -$1.09M
EIDO icon
166
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-72,000
Closed -$1.69M
EWA icon
167
CALL
iShares MSCI Australia ETF
EWA
$1.47B
– –
-4,250
Closed -$162K
EWS icon
168
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-102,000
Closed -$2.19M
FIS icon
169
Fidelity National Information Services
FIS
$21.9B
– –
-11,438
Closed -$1.62M
FMX icon
170
Fomento Económico Mexicano
FMX
$40.9B
– –
-71,594
Closed -$5.42M
HD icon
171
Home Depot
HD
$350B
– –
-10,523
Closed -$2.79M
ITUB icon
172
Itaú Unibanco
ITUB
$86.9B
– –
-11,710,877
Closed -$51.9M
JPM icon
173
JPMorgan Chase
JPM
$956B
– –
-9,665
Closed -$1.23M
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-85,690
Closed -$11.8M
MET icon
175
MetLife
MET
$61.7B
– –
-53,800
Closed -$2.53M
4 5 6
7
8

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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.