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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 | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$22.8B
| $225K | 0.01% |
+1,633
| New | +$252K |
|
202
MGM Resorts International
MGM
$11.2B
| $223K | 0.01% |
+7,714
| New | +$277K |
|
203
Zoom
ZM
$30.6B
| $221K | 0.01% |
2,049
-2,631
| -56% | -$277K |
|
204
Owens Corning
OC
$12.4B
| $217K | 0.01% |
2,915
+2,781
| +2,075% | +$246K |
|
205
Lincoln National
LNC
$8.81B
| $216K | 0.01% |
+4,614
| New | +$263K |
|
|
FISV
206
Fiserv Inc
FISV
$27.9B
| $215K | 0.01% |
2,419
+2,174
| +887% | +$211K |
|
207
Olin
OLN
$2.12B
| $214K | 0.01% |
4,621
+1,136
| +33% | +$65.6K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $212K | 0.01% |
7,429
+5,883
| +381% | +$186K |
|
209
Medtronic
MDT
$112B
| $212K | 0.01% |
+2,360
| New | +$239K |
|
210
Paychex
PAYX
$42.7B
| $212K | 0.01% |
1,866
+1,856
| +18,560% | +$233K |
|
|
UNVR
211
DELISTED
Univar Solutions Inc.
UNVR
| $211K | 0.01% |
+8,478
| New | +$250K |
|
212
Allegiant Air
ALGT
$2.57B
| $210K | 0.01% |
+1,858
| New | +$267K |
|
213
Enovis
ENOV
$1.53B
| $209K | 0.01% |
+3,808
| New | +$246K |
|
214
D.R. Horton
DHI
$42.3B
| $207K | 0.01% |
3,120
+1,068
| +52% | +$75.1K |
|
215
Hilton Worldwide
HLT
$71.5B
| $207K | 0.01% |
+1,855
| New | +$257K |
|
216
RTX Corp
RTX
$301B
| $207K | 0.01% |
+2,158
| New | +$207K |
|
|
EA
217
DELISTED
Electronic Arts
EA
| $206K | 0.01% |
+1,694
| New | +$216K |
|
218
Equinix
EQIX
$103B
| $206K | 0.01% |
+313
| New | +$217K |
|
219
McKesson
MCK
$101B
| $205K | 0.01% |
+629
| New | +$201K |
|
220
Workday
WDAY
$44.4B
| $203K | 0.01% |
1,455
+1,448
| +20,686% | +$263K |
|
221
Roundhill Ball Metaverse ETF
METV
$212M
| $202K | 0.01% |
+25,200
| New | +$237K |
|
222
Blackrock
BLK
$176B
| $201K | 0.01% |
+330
| New | +$215K |
|
223
MetLife
MET
$62.1B
| $201K | 0.01% |
3,209
+201
| +7% | +$13.3K |
|
224
Aflac
AFL
$62.6B
| $200K | 0.01% |
+3,607
| New | +$213K |
|
225
Infosys
INFY
$50.7B
| $200K | 0.01% |
10,798
-31,255
| -74% | -$622K |
|
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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.