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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
MTCH icon
176
Match Group
MTCH
$8.43B
– –
-6,956
Closed -$1.05M
OMAB icon
177
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-50,899
Closed -$2.63M
PAM icon
178
Pampa Energía
PAM
$4.43B
– –
-632,772
Closed -$8.72M
PLD icon
179
Prologis
PLD
$132B
– –
-21,000
Closed -$2.09M
QMCO icon
180
Quantum Corp
QMCO
$464M
– –
-232
Closed -$391K
SEDG icon
181
SolarEdge
SEDG
$1.98B
– –
-8,300
Closed -$2.65M
SHAK icon
182
Shake Shack
SHAK
$2.89B
– –
-31,669
Closed -$2.69M
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-944,836
Closed -$364M
TEF
184
DELISTED
Telefonica
TEF
– –
-3,103,093
Closed -$24.4M
THD icon
185
iShares MSCI Thailand ETF
THD
$357M
– –
-19,800
Closed -$1.53M
TIMB icon
186
TIM SA
TIMB
$8.79B
– –
-1,169,553
Closed -$16.3M
UGP icon
187
Ultrapar
UGP
$6.42B
– –
-1,616,992
Closed -$7.36M
USFD icon
188
US Foods
USFD
$23.9B
– –
-128,224
Closed -$4.27M
VALE icon
189
CALL
Vale
VALE
$63.4B
– –
-7,000
Closed -$57K
VALE icon
190
PUT
Vale
VALE
$63.4B
– –
-5,000
Closed -$1K
WAB icon
191
Wabtec
WAB
$49.7B
– –
-7,500
Closed -$549K
WYNN icon
192
Wynn Resorts
WYNN
$10.6B
– –
-17,442
Closed -$1.97M
XHB icon
193
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-141,424
Closed -$8.15M
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-65,530
Closed -$5.8M
CNH
195
CNH Industrial
CNH
$16.9B
– –
-132,710
Closed -$1.48M
CBD
196
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-945,662
Closed -$13.5M
NTCO
197
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-1,339,630
Closed -$26.8M
BSMX
198
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,214,065
Closed -$6.25M
DESC
199
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
– –
-51
Closed -$2K
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.