We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
iShares US Aerospace & Defense ETF
ITA
$15B
| $633K | 0.02% |
+6,388
| New | +$657K |
|
152
Cardinal Health
CAH
$55.5B
| $600K | 0.02% |
+11,478
| New | +$652K |
|
153
Vulcan Materials
VMC
$36.7B
| $581K | 0.02% |
+4,090
| New | +$675K |
|
154
Verizon
VZ
$195B
| $572K | 0.02% |
11,264
-24,265
| -68% | -$1.23M |
|
155
Becton Dickinson
BDX
$48.5B
| $567K | 0.02% |
2,298
+1,304
| +131% | +$331K |
|
156
Vanguard Morningstar Value ETF
VTV
$192B
| $567K | 0.02% |
4,300
+4,288
| +35,733% | +$605K |
|
157
iShares MSCI Mexico ETF
EWW
$1.91B
| $557K | 0.02% |
11,950
+11,900
| +23,800% | +$596K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$137B
| $547K | 0.02% |
+5,376
| New | +$552K |
|
159
Capital One
COF
$133B
| $543K | 0.02% |
5,207
+1,796
| +53% | +$220K |
|
160
CSX Corp
CSX
$93.1B
| $543K | 0.02% |
+18,693
| New | +$609K |
|
161
LyondellBasell Industries
LYB
$20B
| $542K | 0.02% |
6,202
+4,146
| +202% | +$432K |
|
162
iShares TIPS Bond ETF
TIP
$14.7B
| $535K | 0.02% |
+4,701
| New | +$558K |
|
163
Zoetis
ZTS
$30.4B
| $534K | 0.02% |
3,107
+2,775
| +836% | +$480K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $530K | 0.02% |
+10,800
| New | +$558K |
|
165
Booking.com
BKNG
$158B
| $519K | 0.02% |
7,425
-66,625
| -90% | -$5.69M |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $495K | 0.02% |
+4,840
| New | +$497K |
|
167
NXP Semiconductors
NXPI
$59.2B
| $479K | 0.02% |
3,239
+3,186
| +6,011% | +$554K |
|
168
United States Oil Fund
USO
$1.77B
| $477K | 0.02% |
5,932
+5,473
| +1,192% | +$444K |
|
169
CVS Health
CVS
$122B
| $468K | 0.02% |
5,046
+1,807
| +56% | +$176K |
|
170
Marriott Vacations Worldwide
VAC
$3.97B
| $451K | 0.02% |
+3,884
| New | +$546K |
|
171
Celanese
CE
$4.8B
| $440K | 0.02% |
+3,744
| New | +$537K |
|
172
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $427K | 0.01% |
+16,316
| New | +$415K |
|
173
United States Natural Gas Fund
UNG
$498M
| $400K | 0.01% |
5,267
+5,205
| +8,395% | +$537K |
|
174
ICICI Bank
IBN
$108B
| $394K | 0.01% |
+22,200
| New | +$415K |
|
175
Stryker
SYK
$131B
| $390K | 0.01% |
+1,958
| New | +$460K |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
SFM
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.