We are live on ! Find out more
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
+6.16%
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
$3.59B
AUM Growth
+$270M
Cap. Flow
-$37.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
63.36%
Holding
563
New
158
Increased
146
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259M
2
BAP icon
Credicorp
BAP
+$187M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$105M
4
PBR.A icon
Petrobras Class A
PBR.A
+$90.7M
5
AMZN icon
Amazon
AMZN
+$66.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$284M
2
VALE icon
Vale
VALE
+$127M
3
CX icon
Cemex
CX
+$113M
4
FMX icon
Fomento Económico Mexicano
FMX
+$97M
5
ITUB icon
Itaú Unibanco
ITUB
+$95.5M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Communication Services 13.37%
3 Energy 11.64%
4 Technology 10.34%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$192K 0.01%
1,500
-1,500
-50% -$614K
PLUG icon
227
Plug Power
PLUG
$3.08B
$187K 0.01%
6,547
– –
LH icon
228
Labcorp
LH
$26.1B
$186K 0.01%
819
-81
-9% -$19.1K
CMI icon
229
Cummins
CMI
$87.5B
$185K 0.01%
904
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$184K 0.01%
1,672
+352
+27% +$41.4K
STLA icon
231
Stellantis
STLA
$20.6B
$183K 0.01%
11,240
+1,224
+12% +$22.4K
GM icon
232
General Motors
GM
$78.4B
$182K 0.01%
4,160
+754
+22% +$37.6K
OLN icon
233
Olin
OLN
$2.18B
$182K 0.01%
3,485
-2,008
-37% -$103K
IQV icon
234
IQVIA
IQV
$40.2B
$180K 0.01%
778
+404
+108% +$95.7K
AVGO icon
235
Broadcom
AVGO
$1.99T
$179K 0.01%
2,840
+300
+12% +$17.8K
APD icon
236
Air Products & Chemicals
APD
$68.6B
$176K ﹤0.01%
706
– –
BLDP
237
Ballard Power Systems
BLDP
$784M
$176K ﹤0.01%
15,108
– –
WDC icon
238
Western Digital
WDC
$151B
$176K ﹤0.01%
4,690
+3,134
+201% +$129K
DOV icon
239
Dover
DOV
$28.2B
$175K ﹤0.01%
1,116
+741
+198% +$122K
LKQ icon
240
LKQ Corp
LKQ
$6.26B
$175K ﹤0.01%
3,861
+2,725
+240% +$139K
BE icon
241
Bloom Energy
BE
$62.3B
$170K ﹤0.01%
7,047
– –
CC icon
242
Chemours
CC
$2.27B
$169K ﹤0.01%
5,382
– –
ILMN icon
243
Illumina
ILMN
$29B
$167K ﹤0.01%
491
+6
+1% +$2.03K
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$29.4B
$164K ﹤0.01%
1,003
+7
+0.7% +$1.07K
RIO icon
245
Rio Tinto
RIO
$164B
$162K ﹤0.01%
+2,015
New +$153K
CW icon
246
Curtiss-Wright
CW
$26.1B
$159K ﹤0.01%
+1,059
New +$151K
TECH icon
247
Bio-Techne
TECH
$11.2B
$158K ﹤0.01%
1,460
+8
+0.6% +$825
SYF icon
248
Synchrony
SYF
$25.6B
$157K ﹤0.01%
4,518
+1,683
+59% +$70.4K
LEN icon
249
Lennar Class A
LEN
$21B
$156K ﹤0.01%
1,982
+601
+44% +$54.1K
DHI icon
250
D.R. Horton
DHI
$41.9B
$153K ﹤0.01%
2,052
+585
+40% +$50.7K
8 9
10
11 12

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Itau Unibanco Holding S.A.'s Q1 2022 Portfolio in Review

As of Q1 2022, Itau Unibanco Holding S.A. held 563 positions worth $3.59B, up 8.1% from $3.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Itau Unibanco Holding S.A.'s Q1 2022 filing shows 158 new, 146 increased, 61 reduced and 60 closed positions. Its largest new stake was Valero Energy: 160,600 shares worth $16.3M. The largest sale was Boeing, an estimated $284M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Energy.

  • Itau Unibanco Holding S.A.'s largest Q1 2022 buy was Valero Energy: 160,600 shares worth $16.3M.
  • Itau Unibanco Holding S.A. added most to Meta Platforms (Facebook) in Q1 2022, an estimated $259M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2022 reduction was Itaú Unibanco, cutting an estimated $95.5M.
  • Itau Unibanco Holding S.A. fully exited Boeing in Q1 2022, selling an estimated $284M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 63% of its $3.59B portfolio in Q1 2022.
  • Itau Unibanco Holding S.A. opened 158 new positions and closed 60 in Q1 2022.
  • Itau Unibanco Holding S.A.'s portfolio value rose 8.1% quarter-over-quarter to $3.59B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2022, filed 16 May 2022.