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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$83.2B
$75K ﹤0.01%
117
-440
-79% -$271K
CHTR icon
252
Charter Communications
CHTR
$18.3B
$74K ﹤0.01%
113
-21
-16% -$14.3K
ADI icon
253
Analog Devices
ADI
$187B
$72K ﹤0.01%
+412
New +$73K
CP icon
254
Canadian Pacific Kansas City
CP
$79.6B
$72K ﹤0.01%
1,006
-109
-10% -$7.96K
MSI icon
255
Motorola Solutions
MSI
$76.5B
$72K ﹤0.01%
+264
New +$66.5K
QCOM icon
256
Qualcomm
QCOM
$170B
$72K ﹤0.01%
392
+154
+65% +$24.7K
WY icon
257
Weyerhaeuser
WY
$18.2B
$72K ﹤0.01%
1,768
-98
-5% -$3.72K
KEYS icon
258
Keysight
KEYS
$57.3B
$71K ﹤0.01%
+342
New +$64K
DASH icon
259
DoorDash
DASH
$90.9B
$70K ﹤0.01%
+457
New +$86.5K
GPC icon
260
Genuine Parts
GPC
$18.5B
$69K ﹤0.01%
+493
New +$65.3K
SNPS icon
261
Synopsys
SNPS
$78.8B
$69K ﹤0.01%
187
-172
-48% -$58K
DOV icon
262
Dover
DOV
$28.3B
$68K ﹤0.01%
+375
New +$63.6K
TSCO icon
263
Tractor Supply
TSCO
$18B
$68K ﹤0.01%
+1,445
New +$63.2K
TXT icon
264
Textron
TXT
$15.3B
$68K ﹤0.01%
+882
New +$65.5K
AWK icon
265
American Water Works
AWK
$26.9B
$67K ﹤0.01%
354
+14
+4% +$2.45K
KO icon
266
Coca-Cola
KO
$374B
$67K ﹤0.01%
1,142
-56,815
-98% -$3.16M
LKQ icon
267
LKQ Corp
LKQ
$6.22B
$67K ﹤0.01%
+1,136
New +$64.1K
LHX icon
268
L3Harris
LHX
$54B
$65K ﹤0.01%
304
-145
-32% -$32.1K
WOLF icon
269
Wolfspeed
WOLF
$1.52B
$64K ﹤0.01%
582
+234
+67% +$26.1K
HON icon
270
Honeywell
HON
$77B
$63K ﹤0.01%
+325
New +$65.6K
HPE icon
271
Hewlett Packard
HPE
$72.4B
$62K ﹤0.01%
+3,916
New +$59K
RSG icon
272
Republic Services
RSG
$65.7B
$58K ﹤0.01%
422
+16
+4% +$2.13K
PRQR icon
273
ProQR Therapeutics
PRQR
$255M
$57K ﹤0.01%
6,971
-2,508
-26% -$19.1K
ADN
274
DELISTED
Advent Technologies
ADN
$55K ﹤0.01%
+258
New +$64.4K
ATEN icon
275
A10 Networks
ATEN
$2.06B
$55K ﹤0.01%
+3,317
New +$50.4K
9 10
11
12 13

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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.