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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
CTVA icon
151
Corteva
CTVA
$51B
$162K 0.01%
3,856
+2,135
+124% +$92.4K
MET icon
152
MetLife
MET
$61.7B
$162K 0.01%
2,620
+2,378
+983% +$143K
VIPS icon
153
Vipshop
VIPS
$7.4B
$161K 0.01%
+14,491
New +$228K
ILMN icon
154
Illumina
ILMN
$29B
$159K 0.01%
402
+59
+17% +$27.1K
ASAN icon
155
Asana
ASAN
$2.13B
$158K 0.01%
1,519
+521
+52% +$43.2K
PLUG icon
156
Plug Power
PLUG
$2.94B
$158K 0.01%
+6,201
New +$166K
STLA icon
157
Stellantis
STLA
$21B
$156K 0.01%
+8,181
New +$162K
V icon
158
Visa
V
$675B
$152K 0.01%
683
-15,555
-96% -$3.65M
GTLS
159
DELISTED
Chart Industries
GTLS
$151K 0.01%
+788
New +$136K
PG icon
160
Procter & Gamble
PG
$340B
$142K 0.01%
1,019
+578
+131% +$81.9K
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$29B
$141K 0.01%
746
+149
+25% +$27.9K
TMUS icon
162
T-Mobile US
TMUS
$191B
$140K 0.01%
1,096
+739
+207% +$103K
NKLA
163
DELISTED
Nikola Corporation Common Stock
NKLA
$138K 0.01%
432
+354
+454% +$124K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$137K 0.01%
2,308
+335
+17% +$22.1K
DFS
165
DELISTED
Discover Financial Services
DFS
$133K 0.01%
1,080
-19,920
-95% -$2.5M
ALL icon
166
Allstate
ALL
$68.2B
$127K 0.01%
+997
New +$132K
OLN icon
167
Olin
OLN
$2.15B
$125K 0.01%
+2,588
New +$121K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$133B
$125K 0.01%
689
+97
+16% +$18.9K
LYB icon
169
LyondellBasell Industries
LYB
$20.2B
$122K 0.01%
+1,300
New +$128K
SYF icon
170
Synchrony
SYF
$25.4B
$121K 0.01%
2,474
-51,526
-95% -$2.5M
WM icon
171
Waste Management
WM
$90.6B
$121K 0.01%
+813
New +$122K
BE icon
172
Bloom Energy
BE
$62B
$116K 0.01%
+6,207
New +$131K
A icon
173
Agilent Technologies
A
$42B
$113K 0.01%
719
-60
-8% -$9.71K
RVTY icon
174
Revvity
RVTY
$12.9B
$112K 0.01%
647
+146
+29% +$25.7K
DHI icon
175
D.R. Horton
DHI
$41B
$111K 0.01%
+1,323
New +$122K
5 6
7
8 9

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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.