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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
+0.86%
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
$1.37B
AUM Growth
-$849M
Cap. Flow
-$859M
Cap. Flow %
-62.78%
Top 10 Hldgs %
63.27%
Holding
199
New
44
Increased
37
Reduced
46
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
META icon
Meta Platforms (Facebook)
META
+$51.4M
3
DIS icon
Walt Disney
DIS
+$45.5M
4
PBR.A icon
Petrobras Class A
PBR.A
+$35.5M
5
AAPL icon
Apple
AAPL
+$35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364M
2
AMX icon
America Movil
AMX
+$94.4M
3
BBD icon
Banco Bradesco
BBD
+$78.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.01%
2 Energy 13.38%
3 Technology 8.79%
4 Consumer Discretionary 6.93%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$422M 30.86%
1,157,162
+373,395
+48% +$132M
PBR icon
2
Petrobras
PBR
$125B
$93.1M 6.81%
10,980,387
-3,022,116
-22% -$28.9M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$84.5M 6.18%
286,616
+190,867
+199% +$51.4M
PBR.A icon
4
Petrobras Class A
PBR.A
$111B
$81.1M 5.93%
9,497,981
+3,737,352
+65% +$35.5M
DIS icon
5
Walt Disney
DIS
$167B
$45.6M 3.33%
247,067
+246,539
+46,693% +$45.5M
AAPL icon
6
Apple
AAPL
$4.54T
$40.7M 2.97%
332,076
+273,014
+462% +$35M
BBD icon
7
Banco Bradesco
BBD
$38.2B
$37.9M 2.77%
9,747,891
-20,525,886
-68% -$78.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$21M 1.53%
202,300
-170,820
-46% -$16.9M
FCX icon
9
Freeport-McMoran
FCX
$90B
$20.1M 1.47%
603,645
-1,485,407
-71% -$48.2M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$19.5M 1.43%
121,784
+99,284
+441% +$16.7M
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$17.5M 1.28%
179,688
-14,350
-7% -$1.38M
MSFT icon
12
Microsoft
MSFT
$3.45T
$17M 1.24%
71,699
-36,377
-34% -$8.44M
SCCO icon
13
Southern Copper
SCCO
$143B
$16.7M 1.22%
262,666
-200,841
-43% -$13.4M
MELI icon
14
Mercado Libre
MELI
$95.2B
$16.4M 1.2%
11,139
-5,324
-32% -$9.03M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.37B
$15.5M 1.13%
331,731
+216,825
+189% +$10.8M
ROST icon
16
Ross Stores
ROST
$80.5B
$14.1M 1.03%
117,400
+89,759
+325% +$10.6M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13M 0.95%
117,500
-2,836
-2% -$313K
BABA icon
18
Alibaba
BABA
$293B
$12M 0.88%
52,589
-24,143
-31% -$5.93M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.9M 0.87%
178,856
+162,856
+1,018% +$10.8M
AMZN icon
20
Amazon
AMZN
$2.92T
$11.7M 0.85%
74,600
-54,520
-42% -$8.64M
GLOB icon
21
Globant
GLOB
$1.58B
$11.5M 0.84%
54,600
-205,767
-79% -$43.7M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$10.9M 0.8%
809,320
+227,800
+39% +$3.06M
NFLX icon
23
Netflix
NFLX
$299B
$10.8M 0.79%
204,410
+59,690
+41% +$3.17M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.28B
$10.7M 0.78%
318,461
-496,600
-61% -$17.2M
LVS icon
25
Las Vegas Sands
LVS
$31.7B
$10M 0.73%
164,998
+15,048
+10% +$881K
1
2 3 4 5

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Itau Unibanco Holding S.A.'s Q1 2021 Portfolio in Review

As of Q1 2021, Itau Unibanco Holding S.A. held 199 positions worth $1.37B, down 38% from $2.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $859M in Q1 2021, closing 57 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $364M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Visa worth $9.32M.

  • Itau Unibanco Holding S.A.'s largest Q1 2021 buy was Visa: 44,008 shares worth $9.32M.
  • Itau Unibanco Holding S.A. added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $132M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2021 reduction was Banco Bradesco, cutting an estimated $78.8M.
  • Itau Unibanco Holding S.A. fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $364M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 63% of its $1.37B portfolio in Q1 2021.
  • Itau Unibanco Holding S.A. opened 44 new positions and closed 57 in Q1 2021.
  • Itau Unibanco Holding S.A.'s portfolio value fell 38% quarter-over-quarter to $1.37B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2021, filed 17 May 2021.