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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
+4.13%
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
$3.32B
AUM Growth
+$1.46B
Cap. Flow
+$1.01B
Cap. Flow %
30.42%
Top 10 Hldgs %
56.65%
Holding
495
New
121
Increased
170
Reduced
99
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
2
BAP icon
Credicorp
BAP
+$125M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$86.1M
4
CX icon
Cemex
CX
+$85.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$81.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$228M
2
DIS icon
Walt Disney
DIS
+$34.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M
4
GLOB icon
Globant
GLOB
+$23M
5
COST icon
Costco
COST
+$16M

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Materials 11.32%
3 Industrials 9.5%
4 Communication Services 7.08%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
226
Hyster-Yale Materials Handling
HY
$629M
$90K ﹤0.01%
2,210
+630
+40% +$27.5K
DNLI icon
227
Denali Therapeutics
DNLI
$4B
$88K ﹤0.01%
1,948
+1,569
+414% +$74.3K
LLY icon
228
Eli Lilly
LLY
$1.1T
$87K ﹤0.01%
314
-10
-3% -$2.54K
NOW icon
229
ServiceNow
NOW
$132B
$87K ﹤0.01%
665
+240
+56% +$31.5K
ABBV icon
230
AbbVie
ABBV
$438B
$86K ﹤0.01%
630
+91
+17% +$10.7K
ETN icon
231
Eaton
ETN
$173B
$86K ﹤0.01%
501
-34
-6% -$5.63K
IONS icon
232
Ionis Pharmaceuticals
IONS
$9.46B
$86K ﹤0.01%
2,804
+1,563
+126% +$49.2K
UTHR icon
233
United Therapeutics
UTHR
$22.7B
$85K ﹤0.01%
396
+13
+3% +$2.55K
EW icon
234
Edwards Lifesciences
EW
$53B
$84K ﹤0.01%
643
-5
-0.8% -$583
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$83K ﹤0.01%
1,333
-975
-42% -$57.2K
WAT icon
236
Waters Corp
WAT
$40.4B
$83K ﹤0.01%
222
– –
AMGN icon
237
Amgen
AMGN
$226B
$82K ﹤0.01%
360
+118
+49% +$24.9K
CBRE icon
238
CBRE Group
CBRE
$41.7B
$82K ﹤0.01%
+752
New +$77.1K
ISRG icon
239
Intuitive Surgical
ISRG
$139B
$82K ﹤0.01%
225
+12
+6% +$4.13K
MYGN icon
240
Myriad Genetics
MYGN
$311M
$81K ﹤0.01%
+2,927
New +$84.8K
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
$81K ﹤0.01%
513
+233
+83% +$39K
MASI
242
DELISTED
Masimo
MASI
$80K ﹤0.01%
+268
New +$76.3K
PEP icon
243
PepsiCo
PEP
$188B
$79K ﹤0.01%
457
+161
+54% +$26.3K
BIIB icon
244
Biogen
BIIB
$30.6B
$78K ﹤0.01%
327
+105
+47% +$27K
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$16.7B
$78K ﹤0.01%
609
+235
+63% +$30.9K
JCI icon
246
Johnson Controls International
JCI
$91.3B
$78K ﹤0.01%
+969
New +$73.3K
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$13.3B
$77K ﹤0.01%
869
+236
+37% +$19.5K
WDC icon
248
Western Digital
WDC
$151B
$77K ﹤0.01%
+1,556
New +$67.6K
TDOC icon
249
Teladoc Health
TDOC
$1.29B
$76K ﹤0.01%
808
+161
+25% +$19.2K
ZBH icon
250
Zimmer Biomet
ZBH
$18.7B
$76K ﹤0.01%
+613
New +$80.2K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q4 2021 Portfolio in Review

As of Q4 2021, Itau Unibanco Holding S.A. held 495 positions worth $3.32B, up 78% from $1.87B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Itau Unibanco Holding S.A. deployed $1.01B of net new capital in Q4 2021, opening 121 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 730,959 shares worth $347M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.6% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $228M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 730,959 shares worth $347M.
  • Itau Unibanco Holding S.A. added most to Credicorp in Q4 2021, an estimated $125M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $228M.
  • Itau Unibanco Holding S.A. fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $14M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 57% of its $3.32B portfolio in Q4 2021.
  • Itau Unibanco Holding S.A. opened 121 new positions and closed 91 in Q4 2021.
  • Itau Unibanco Holding S.A.'s portfolio value rose 78% quarter-over-quarter to $3.32B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2021, filed 14 Feb 2022.