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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
-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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$61.2B
| $382K | 0.01% |
+2,701
| New | +$413K |
|
177
Invesco DB Agriculture Fund
DBA
$1.23B
| $351K | 0.01% |
17,215
+16,576
| +2,594% | +$364K |
|
178
Bristol-Myers Squibb
BMY
$132B
| $350K | 0.01% |
4,540
+3,207
| +241% | +$244K |
|
179
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $332K | 0.01% |
+650
| New | +$266K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $328K | 0.01% |
3,465
+1,793
| +107% | +$192K |
|
181
Comcast
CMCSA
$90B
| $327K | 0.01% |
8,332
+6,389
| +329% | +$274K |
|
182
EOG Resources
EOG
$70.7B
| $320K | 0.01% |
2,901
-669
| -19% | -$83K |
|
183
McDonald's
MCD
$195B
| $317K | 0.01% |
1,284
+303
| +31% | +$74.6K |
|
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $312K | 0.01% |
2,836
| – | – |
|
185
Thermo Fisher Scientific
TMO
$220B
| $312K | 0.01% |
575
-8
| -1% | -$4.4K |
|
186
Millicom
TIGO
$16.3B
| $310K | 0.01% |
+21,570
| New | +$443K |
|
187
Moderna
MRNA
$23.6B
| $309K | 0.01% |
2,162
+694
| +47% | +$99.2K |
|
188
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $307K | 0.01% |
+8,220
| New | +$311K |
|
189
Goldman Sachs
GS
$303B
| $304K | 0.01% |
1,022
-22
| -2% | -$6.85K |
|
190
NetEase
NTES
$84.7B
| $292K | 0.01% |
3,128
+728
| +30% | +$69.3K |
|
191
ZTO Express
ZTO
$17.9B
| $284K | 0.01% |
10,340
-2,360
| -19% | -$60.5K |
|
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $283K | 0.01% |
+6,800
| New | +$309K |
|
193
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $282K | 0.01% |
6,493
-16
| -0.2% | -$869 |
|
194
Corpay
CPAY
$25.7B
| $270K | 0.01% |
+1,283
| New | +$306K |
|
195
Corteva
CTVA
$51.3B
| $266K | 0.01% |
4,907
-545
| -10% | -$31.6K |
|
196
Lockheed Martin
LMT
$136B
| $265K | 0.01% |
617
-776
| -56% | -$341K |
|
197
Qorvo
QRVO
$8.74B
| $265K | 0.01% |
2,810
+1,232
| +78% | +$133K |
|
198
Gilead Sciences
GILD
$165B
| $259K | 0.01% |
4,198
-10,090
| -71% | -$625K |
|
199
Novavax
NVAX
$1.31B
| $255K | 0.01% |
4,954
+4,726
| +2,073% | +$245K |
|
200
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $251K | 0.01% |
1,048
+68
| +7% | +$2.85K |
|
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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.