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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
MDB icon
201
MongoDB
MDB
$33.5B
$88K ﹤0.01%
187
+63
+51% +$25.4K
DXCM icon
202
DexCom
DXCM
$33.1B
$85K ﹤0.01%
620
+216
+53% +$27.2K
UBER icon
203
Uber
UBER
$159B
$85K ﹤0.01%
1,893
+1,629
+617% +$71.2K
WLK icon
204
Westlake Corp
WLK
$10.1B
$85K ﹤0.01%
+933
New +$79.9K
CC icon
205
Chemours
CC
$2.2B
$82K ﹤0.01%
+2,823
New +$91.4K
HLT icon
206
Hilton Worldwide
HLT
$70B
$82K ﹤0.01%
622
+430
+224% +$54.4K
TDOC icon
207
Teladoc Health
TDOC
$1.29B
$82K ﹤0.01%
647
+7
+1% +$1.02K
AMKR icon
208
Amkor Technology
AMKR
$13.1B
$81K ﹤0.01%
3,254
+2,720
+509% +$69.4K
ETN icon
209
Eaton
ETN
$173B
$80K ﹤0.01%
+535
New +$85.5K
HOLX
210
DELISTED
Hologic
HOLX
$80K ﹤0.01%
1,078
-29
-3% -$2.17K
HY icon
211
Hyster-Yale Materials Handling
HY
$629M
$79K ﹤0.01%
+1,580
New +$97.1K
PRQR icon
212
ProQR Therapeutics
PRQR
$255M
$79K ﹤0.01%
9,479
+3,120
+49% +$20.4K
WAT icon
213
Waters Corp
WAT
$40.4B
$79K ﹤0.01%
222
+77
+53% +$30.2K
SOHU
214
Sohu.com
SOHU
$376M
$76K ﹤0.01%
3,631
+1,245
+52% +$26.6K
VRNS icon
215
Varonis Systems
VRNS
$4.87B
$76K ﹤0.01%
1,255
+430
+52% +$27K
LLY icon
216
Eli Lilly
LLY
$1.1T
$75K ﹤0.01%
324
+112
+53% +$27.6K
STX icon
217
Seagate
STX
$182B
$75K ﹤0.01%
+909
New +$79.1K
FIS icon
218
Fidelity National Information Services
FIS
$21.9B
$74K ﹤0.01%
612
+507
+483% +$68K
WOR icon
219
Worthington Enterprises
WOR
$2.79B
$74K ﹤0.01%
+2,277
New +$82.1K
CP icon
220
Canadian Pacific Kansas City
CP
$79.6B
$73K ﹤0.01%
1,115
+812
+268% +$57.9K
EW icon
221
Edwards Lifesciences
EW
$53B
$73K ﹤0.01%
648
+230
+55% +$26.3K
WPRT
222
Westport Fuel Systems
WPRT
$35.7M
$73K ﹤0.01%
+2,232
New +$89.9K
EXEL icon
223
Exelixis
EXEL
$13.1B
$72K ﹤0.01%
3,419
+979
+40% +$18.2K
ENOV icon
224
Enovis
ENOV
$1.4B
$71K ﹤0.01%
894
+318
+55% +$25.6K
ISRG icon
225
Intuitive Surgical
ISRG
$139B
$71K ﹤0.01%
213
+75
+54% +$25.2K
7 8
9
10 11

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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.