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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $334M | 11.67% |
884,462
+57,130
| +7% | +$23.4M |
|
|
2
Credicorp
BAP
$30.5B
| $156M | 5.45% |
1,308,682
-1,071,707
| -45% | -$147M |
|
3
Petrobras Class A
PBR.A
$106B
| $123M | 4.29% |
11,586,176
+1,060,202
| +10% | +$13.4M |
|
|
4
Fomento Económico Mexicano
FMX
$41.7B
| $122M | 4.28% |
+1,834,687
| New | +$136M |
|
|
5
Petrobras
PBR
$120B
| $114M | 3.98% |
9,779,125
-2,195,544
| -18% | -$30.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $101M | 3.53% |
625,597
-576,252
| -48% | -$111M |
|
7
America Movil
AMX
$74.4B
| $95.7M | 3.35% |
4,723,694
-186,000
| -4% | -$3.82M |
|
|
8
Itaú Unibanco
ITUB
$89.9B
| $91.8M | 3.21% |
24,471,392
+23,338,392
| +2,060% | +$104M |
|
9
Amazon
AMZN
$2.48T
| $75.9M | 2.66% |
715,071
+105,991
| +17% | +$13.3M |
|
|
10
Banco Bradesco
BBD
$37.6B
| $73.5M | 2.57% |
22,593,907
+15,171,152
| +204% | +$58.3M |
|
11
iShares MSCI Brazil ETF
EWZ
$9B
| $68M | 2.38% |
2,483,585
-1,114,230
| -31% | -$36.9M |
|
12
iShares MSCI Japan ETF
EWJ
$21.3B
| $67.4M | 2.36% |
1,275,534
+174,003
| +16% | +$9.83M |
|
|
13
Sociedad Química y Minera de Chile
SQM
$19.3B
| $61.8M | 2.16% |
+740,586
| New | +$65.2M |
|
|
14
Vanguard FTSE Europe ETF
VGK
$30.1B
| $61.1M | 2.14% |
1,156,862
+972,447
| +527% | +$56.4M |
|
15
Globant
GLOB
$1.65B
| $52M | 1.82% |
302,078
+67,358
| +29% | +$13.7M |
|
16
Gerdau
GGB
$9.54B
| $51.5M | 1.8% |
15,235,243
+11,285,007
| +286% | +$50.2M |
|
17
Grupo Cibest SA
CIB
$21.3B
| $48.7M | 1.7% |
1,580,288
+793,209
| +101% | +$31.2M |
|
18
Microsoft
MSFT
$2.94T
| $48M | 1.68% |
186,905
+35,212
| +23% | +$9.56M |
|
19
Vale
VALE
$62.2B
| $46.7M | 1.63% |
+3,193,170
| New | +$54.5M |
|
20
ExxonMobil
XOM
$653B
| $43.3M | 1.51% |
505,147
-102,341
| -17% | -$9.23M |
|
21
iShares MSCI EAFE ETF
EFA
$76.6B
| $41.2M | 1.44% |
658,713
+603,129
| +1,085% | +$41M |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $36.6M | 1.28% |
575,150
+424,600
| +282% | +$29.6M |
|
23
Suzano
SUZ
$10.4B
| $33M | 1.16% |
3,489,318
-317,253
| -8% | -$3.34M |
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $27.5M | 0.96% |
400,720
+298,466
| +292% | +$23.5M |
|
25
Cisco
CSCO
$451B
| $26.6M | 0.93% |
623,993
+449,512
| +258% | +$21.5M |
|
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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.