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
+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 | |
|---|---|---|---|---|---|---|
176
Varonis Systems
VRNS
$5B
| $48K | ﹤0.01% |
+825
| New | +$43K |
|
177
ServiceNow
NOW
$129B
| $47K | ﹤0.01% |
430
-5,190
| -92% | -$526K |
|
178
Intellia Therapeutics
NTLA
$1.67B
| $47K | ﹤0.01% |
+288
| New | +$22.4K |
|
179
Silicon Laboratories
SLAB
$7.23B
| $47K | ﹤0.01% |
+306
| New | +$42.8K |
|
|
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47K | ﹤0.01% |
+526
| New | +$44.4K |
|
181
Ambarella
AMBA
$3.81B
| $46K | ﹤0.01% |
+427
| New | +$42.3K |
|
182
Energy Recovery
ERII
$443M
| $46K | ﹤0.01% |
+2,039
| New | +$40.2K |
|
|
HAPN
183
Happen Inc
HAPN
$2.24B
| $46K | ﹤0.01% |
+2,514
| New | +$39.1K |
|
|
CMRC
184
Commerce.com Inc Series 1
CMRC
$184M
| $45K | ﹤0.01% |
+693
| New | +$39.2K |
|
185
Costco
COST
$420B
| $45K | ﹤0.01% |
+113
| New | +$42.7K |
|
186
Enovis
ENOV
$1.53B
| $45K | ﹤0.01% |
+576
| New | +$44.1K |
|
187
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $45K | ﹤0.01% |
2,300
-2,100
| -48% | -$42.6K |
|
188
LivaNova
LIVN
$4.2B
| $45K | ﹤0.01% |
+530
| New | +$43.6K |
|
189
MongoDB
MDB
$32.1B
| $45K | ﹤0.01% |
+124
| New | +$38.3K |
|
|
ASXC
190
DELISTED
Asensus Surgical, Inc.
ASXC
| $45K | ﹤0.01% |
+14,069
| New | +$35.2K |
|
191
Boston Scientific
BSX
$71.5B
| $44K | ﹤0.01% |
+1,024
| New | +$43.1K |
|
192
Exelixis
EXEL
$13.4B
| $44K | ﹤0.01% |
+2,440
| New | +$56.9K |
|
193
PepsiCo
PEP
$190B
| $44K | ﹤0.01% |
+299
| New | +$43.6K |
|
|
SOHU
194
Sohu.com
SOHU
$357M
| $44K | ﹤0.01% |
+2,386
| New | +$42.5K |
|
195
United Therapeutics
UTHR
$23.1B
| $44K | ﹤0.01% |
+247
| New | +$47K |
|
196
Dropbox
DBX
$8.12B
| $43K | ﹤0.01% |
+1,413
| New | +$38.6K |
|
197
DexCom
DXCM
$32B
| $43K | ﹤0.01% |
+404
| New | +$38.8K |
|
198
Edwards Lifesciences
EW
$51.7B
| $43K | ﹤0.01% |
+418
| New | +$39.4K |
|
199
HP
HPQ
$27.5B
| $43K | ﹤0.01% |
+1,420
| New | +$45.4K |
|
200
Jazz Pharmaceuticals
JAZZ
$16.7B
| $43K | ﹤0.01% |
+241
| New | +$41.7K |
|
Similar funds
MYIA
CW
IWM
NEI
CIC
EC
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.