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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
Cap. Flow
+$506M
Cap. Flow %
24.84%
Top 10 Hldgs %
66.66%
Holding
394
New
252
Increased
44
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$113M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M
5
XP icon
XP
XP
+$30.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$68.2M
2
BBD icon
Banco Bradesco
BBD
+$34M
3
DIS icon
Walt Disney
DIS
+$32.8M
4
AAPL icon
Apple
AAPL
+$28.8M
5
SCCO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$575M 28.21%
1,460,562
+303,400
+26% +$116M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$222M 10.9%
+518,599
New +$216M
PBR.A icon
3
Petrobras Class A
PBR.A
$106B
$137M 6.73%
11,615,772
+2,117,791
+22% +$20.8M
PBR icon
4
Petrobras
PBR
$120B
$117M 5.75%
9,585,806
-1,394,581
-13% -$13.7M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$117M 5.73%
1,734,586
+1,676,856
+2,905% +$113M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.2B
$56.5M 2.78%
837,082
+736,454
+732% +$50.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$44.8M 2.2%
366,840
+164,540
+81% +$19.2M
XP icon
8
XP
XP
$8.43B
$32.3M 1.59%
+741,757
New +$30.7M
FCX icon
9
Freeport-McMoran
FCX
$86.2B
$29.2M 1.43%
787,690
+184,045
+30% +$7.17M
GLOB icon
10
Globant
GLOB
$1.65B
$27.3M 1.34%
124,704
+70,104
+128% +$15.4M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$25.8M 1.27%
74,147
-212,469
-74% -$68.2M
MELI icon
12
Mercado Libre
MELI
$94.5B
$25.3M 1.24%
16,212
+5,073
+46% +$7.45M
AMZN icon
13
Amazon
AMZN
$2.44T
$24M 1.18%
139,700
+65,100
+87% +$10.8M
MSFT icon
14
Microsoft
MSFT
$2.9T
$22.8M 1.12%
84,332
+12,633
+18% +$3.21M
TV icon
15
Televisa
TV
$1.49B
$22.3M 1.09%
+1,559,827
New +$20M
BKNG icon
16
Booking.com
BKNG
$156B
$21.7M 1.07%
248,300
+206,300
+491% +$19.3M
JPM icon
17
JPMorgan Chase
JPM
$916B
$19M 0.93%
+122,053
New +$19.2M
STNE icon
18
StoneCo
STNE
$2.67B
$17.7M 0.87%
264,095
+160,739
+156% +$10.4M
NFLX icon
19
Netflix
NFLX
$307B
$16.3M 0.8%
308,090
+103,680
+51% +$5.3M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$16.1M 0.79%
233,272
+85,449
+58% +$5.24M
BIDU icon
21
Baidu
BIDU
$35.7B
$15.5M 0.76%
76,089
+38,064
+100% +$7.62M
TSLA icon
22
Tesla
TSLA
$1.18T
$15.5M 0.76%
68,241
+24,663
+57% +$5.35M
VT icon
23
Vanguard Total World Stock ETF
VT
$75.3B
$15.4M 0.75%
148,288
-31,400
-17% -$3.2M
BABA icon
24
Alibaba
BABA
$276B
$15.1M 0.74%
66,785
+14,196
+27% +$3.15M
AAPL icon
25
Apple
AAPL
$4.97T
$15.1M 0.74%
109,903
-222,173
-67% -$28.8M
1
2 3 4 5

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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.