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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 | |
|---|---|---|---|---|---|---|
|
HOLX
151
DELISTED
Hologic
HOLX
| $74K | ﹤0.01% |
+1,107
| New | +$74K |
|
152
Kroger
KR
$34.8B
| $68K | ﹤0.01% |
+1,770
| New | +$66.6K |
|
153
Bio-Techne
TECH
$11.3B
| $65K | ﹤0.01% |
+580
| New | +$61K |
|
154
10x Genomics
TXG
$6.61B
| $65K | ﹤0.01% |
+332
| New | +$60.1K |
|
155
Danaher
DHR
$144B
| $63K | ﹤0.01% |
+266
| New | +$59K |
|
156
Asana
ASAN
$2.13B
| $62K | ﹤0.01% |
+998
| New | +$38.5K |
|
157
Salesforce
CRM
$158B
| $62K | ﹤0.01% |
254
-7,307
| -97% | -$1.68M |
|
|
EXAS
158
DELISTED
Exact Sciences
EXAS
| $61K | ﹤0.01% |
+487
| New | +$58.1K |
|
159
Procter & Gamble
PG
$339B
| $60K | ﹤0.01% |
+441
| New | +$59.7K |
|
160
Tenet Healthcare
THC
$21.1B
| $60K | ﹤0.01% |
+901
| New | +$55.9K |
|
161
Nike
NKE
$61.9B
| $59K | ﹤0.01% |
381
-9,083
| -96% | -$1.22M |
|
162
Incyte
INCY
$24.4B
| $58K | ﹤0.01% |
+686
| New | +$57.2K |
|
163
Charles River Laboratories
CRL
$12.8B
| $54K | ﹤0.01% |
+146
| New | +$48.8K |
|
164
monday.com
MNDY
$3.94B
| $54K | ﹤0.01% |
+242
| New | +$52.7K |
|
165
Virgin Galactic
SPCE
$398M
| $54K | ﹤0.01% |
+58
| New | +$32.9K |
|
166
DuPont de Nemours
DD
$19.2B
| $53K | ﹤0.01% |
+550
| New | +$55.2K |
|
167
T-Mobile US
TMUS
$190B
| $52K | ﹤0.01% |
357
-26,264
| -99% | -$3.62M |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| $51K | ﹤0.01% |
+470
| New | +$50.4K |
|
169
Biogen
BIIB
$30.7B
| $50K | ﹤0.01% |
+145
| New | +$43.9K |
|
170
ChargePoint
CHPT
$161M
| $50K | ﹤0.01% |
+73
| New | +$38.7K |
|
171
Guardant Health
GH
$22.6B
| $50K | ﹤0.01% |
+404
| New | +$54.3K |
|
172
Waters Corp
WAT
$39.9B
| $50K | ﹤0.01% |
+145
| New | +$45.9K |
|
173
General Motors
GM
$76.8B
| $49K | ﹤0.01% |
832
-32,061
| -97% | -$1.88M |
|
174
Eli Lilly
LLY
$1.06T
| $49K | ﹤0.01% |
+212
| New | +$42.6K |
|
|
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49K | ﹤0.01% |
+296
| New | +$49.4K |
|
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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.