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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
LEN icon
176
Lennar Class A
LEN
$20.6B
$111K 0.01%
+1,224
New +$121K
HAPN
177
Happen Inc
HAPN
$2.24B
$108K 0.01%
3,826
+1,312
+52% +$32.5K
SNPS icon
178
Synopsys
SNPS
$78.8B
$107K 0.01%
359
+238
+197% +$72.2K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.01%
+2,390
New +$96.4K
AAP icon
180
Advance Auto Parts
AAP
$3.36B
$103K 0.01%
495
+395
+395% +$82.3K
APD icon
181
Air Products & Chemicals
APD
$68.6B
$103K 0.01%
+404
New +$112K
CMI icon
182
Cummins
CMI
$87.4B
$103K 0.01%
+457
New +$107K
MA icon
183
Mastercard
MA
$493B
$103K 0.01%
296
+254
+605% +$92.4K
FCEL icon
184
FuelCell Energy
FCEL
$1.59B
$102K 0.01%
+510
New +$101K
AMBA icon
185
Ambarella
AMBA
$3.6B
$100K 0.01%
641
+214
+50% +$24.6K
AMCR icon
186
Amcor
AMCR
$21.8B
$99K 0.01%
1,714
+1,166
+213% +$69.6K
CL icon
187
Colgate-Palmolive
CL
$74.3B
$99K 0.01%
1,311
+1,075
+456% +$85.4K
LHX icon
188
L3Harris
LHX
$54B
$99K 0.01%
+449
New +$102K
SHW icon
189
Sherwin-Williams
SHW
$88.1B
$98K 0.01%
350
+278
+386% +$81.4K
CHTR icon
190
Charter Communications
CHTR
$18.3B
$97K 0.01%
134
+90
+205% +$68.3K
SJM icon
191
J.M. Smucker
SJM
$12.6B
$95K 0.01%
792
+538
+212% +$68.4K
OTIS icon
192
Otis Worldwide
OTIS
$27.7B
$94K 0.01%
+1,146
New +$101K
THC icon
193
Tenet Healthcare
THC
$20.9B
$93K 0.01%
1,398
+497
+55% +$35.3K
AN icon
194
AutoNation
AN
$6.88B
$92K ﹤0.01%
759
+522
+220% +$58.9K
CRL icon
195
Charles River Laboratories
CRL
$13.2B
$92K ﹤0.01%
224
+78
+53% +$32.4K
CRSP icon
196
CRISPR Therapeutics
CRSP
$5.17B
$90K ﹤0.01%
807
+180
+29% +$22.6K
TGT icon
197
Target
TGT
$69B
$90K ﹤0.01%
392
+308
+367% +$77.2K
WHR icon
198
Whirlpool
WHR
$2.75B
$89K ﹤0.01%
436
+393
+914% +$86.2K
ARCT icon
199
Arcturus Therapeutics
ARCT
$200M
$88K ﹤0.01%
1,834
+629
+52% +$28.2K
FMC icon
200
FMC
FMC
$1.31B
$88K ﹤0.01%
+11,706
New +$1.16M
6 7
8
9 10

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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.