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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$666M 35.63%
1,688,272
+227,710
+16% +$92.4M
VALE icon
2
Vale
VALE
$63.8B
$54.4M 2.91%
+3,900,194
New +$76.5M
ITUB icon
3
Itaú Unibanco
ITUB
$93B
$50.9M 2.72%
+13,273,455
New +$54.4M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$50M 2.68%
147,354
+73,207
+99% +$26.4M
PBR icon
5
Petrobras
PBR
$123B
$44.1M 2.36%
4,267,128
-5,318,678
-55% -$56.6M
DIS icon
6
Walt Disney
DIS
$167B
$36.6M 1.96%
216,399
+151,816
+235% +$27.1M
GLOB icon
7
Globant
GLOB
$1.57B
$32.7M 1.75%
116,439
-8,265
-7% -$2.27M
AMX icon
8
America Movil
AMX
$76B
$32.4M 1.74%
+1,836,109
New +$31.7M
MSFT icon
9
Microsoft
MSFT
$3.35T
$31.5M 1.69%
111,907
+27,575
+33% +$8.02M
BBD icon
10
Banco Bradesco
BBD
$37.9B
$31.5M 1.69%
9,051,365
+7,121,803
+369% +$28.4M
CX icon
11
Cemex
CX
$17.2B
$28.5M 1.53%
3,978,920
+3,013,625
+312% +$23.8M
AMZN icon
12
Amazon
AMZN
$2.53T
$27.8M 1.49%
169,040
+29,340
+21% +$5.06M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$27.3M 1.46%
727,554
+489,200
+205% +$18.3M
PBR.A icon
14
Petrobras Class A
PBR.A
$109B
$24.4M 1.31%
2,439,612
-9,176,160
-79% -$94.8M
COST icon
15
Costco
COST
$423B
$24M 1.29%
53,459
+53,346
+47,209% +$23.5M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$22.6M 1.21%
231,030
+164,500
+247% +$16.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$22.1M 1.18%
165,560
-201,280
-55% -$27.4M
GGB icon
18
Gerdau
GGB
$9.74B
$21.8M 1.17%
5,593,505
+4,063,387
+266% +$17.7M
FMX icon
19
Fomento Económico Mexicano
FMX
$43.2B
$21.1M 1.13%
+243,348
New +$20.9M
MELI icon
20
Mercado Libre
MELI
$95.6B
$17.9M 0.96%
10,678
-5,534
-34% -$9.59M
AAPL icon
21
Apple
AAPL
$4.9T
$17.7M 0.95%
125,210
+15,307
+14% +$2.25M
NFLX icon
22
Netflix
NFLX
$305B
$17.4M 0.93%
285,600
-22,490
-7% -$1.24M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$15.9M 0.85%
262,917
+29,645
+13% +$1.95M
TSLA icon
24
Tesla
TSLA
$1.22T
$15.8M 0.85%
61,143
-7,098
-10% -$1.67M
NVDA icon
25
NVIDIA
NVDA
$4.72T
$15.8M 0.84%
761,620
-21,140
-3% -$439K
1
2 3 4 5

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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.