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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
+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 | |
|---|---|---|---|---|---|---|
|
NNDM
201
Nano Dimension
NNDM
$343M
| $43K | ﹤0.01% |
+5,200
| New | +$38.5K |
|
202
ProQR Therapeutics
PRQR
$265M
| $43K | ﹤0.01% |
+6,359
| New | +$41K |
|
203
Radware
RDWR
$1.19B
| $43K | ﹤0.01% |
+1,384
| New | +$39.9K |
|
204
Agilysys
AGYS
$3.06B
| $42K | ﹤0.01% |
+747
| New | +$38.6K |
|
205
Intuitive Surgical
ISRG
$134B
| $42K | ﹤0.01% |
+138
| New | +$38.7K |
|
|
NKLA
206
DELISTED
Nikola Corporation Common Stock
NKLA
| $42K | ﹤0.01% |
+78
| New | +$32.5K |
|
207
Adeia
ADEA
$3.11B
| $41K | ﹤0.01% |
+6,891
| New | +$39.2K |
|
208
Arcturus Therapeutics
ARCT
$211M
| $41K | ﹤0.01% |
+1,205
| New | +$40.8K |
|
|
BLDP
209
Ballard Power Systems
BLDP
$790M
| $41K | ﹤0.01% |
+2,268
| New | +$42.2K |
|
|
SLAI
210
DELISTED
SOLAI Ltd ADS
SLAI
| $41K | ﹤0.01% |
+74
| New | +$65.5K |
|
211
F5
FFIV
$22.7B
| $41K | ﹤0.01% |
+219
| New | +$42.1K |
|
212
3M
MMM
$94.3B
| $41K | ﹤0.01% |
+246
| New | +$41.1K |
|
213
Mercury Systems
MRCY
$6.52B
| $41K | ﹤0.01% |
+621
| New | +$42.9K |
|
214
Insulet
PODD
$9.79B
| $41K | ﹤0.01% |
+151
| New | +$41K |
|
|
WORK
215
DELISTED
Slack Technologies, Inc.
WORK
| $41K | ﹤0.01% |
933
-24,572
| -96% | -$1.05M |
|
|
IRBT
216
DELISTED
iRobot
IRBT
| $40K | ﹤0.01% |
+424
| New | +$43.5K |
|
217
Prudential Financial
PRU
$41.8B
| $40K | ﹤0.01% |
+394
| New | +$40.2K |
|
218
Super League Enterprise
SLE
$4.65M
| $40K | ﹤0.01% |
+1
| New | +$51.3K |
|
219
Vuzix
VUZI
$224M
| $40K | ﹤0.01% |
+2,163
| New | +$43.7K |
|
220
Workhorse Group
WKHS
$36.3M
| $40K | ﹤0.01% |
+1
| New | +$37K |
|
221
Yelp
YELP
$1.41B
| $40K | ﹤0.01% |
+1,000
| New | +$39.7K |
|
222
AbbVie
ABBV
$435B
| $39K | ﹤0.01% |
+347
| New | +$39.1K |
|
223
Abbott
ABT
$187B
| $39K | ﹤0.01% |
+333
| New | +$38.8K |
|
224
Amgen
AMGN
$222B
| $39K | ﹤0.01% |
+159
| New | +$39.1K |
|
225
Eos Energy Enterprises
EOSE
$1.51B
| $39K | ﹤0.01% |
+2,186
| New | +$35.2K |
|
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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.