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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
+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
BHP icon
251
BHP
BHP
$228B
$150K ﹤0.01%
+2,171
New +$132K
GD icon
252
General Dynamics
GD
$107B
$150K ﹤0.01%
+621
New +$138K
A icon
253
Agilent Technologies
A
$42.3B
$148K ﹤0.01%
1,118
+10
+0.9% +$1.38K
KEY icon
254
KeyCorp
KEY
$24.4B
$148K ﹤0.01%
+6,615
New +$164K
WOR icon
255
Worthington Enterprises
WOR
$2.79B
$145K ﹤0.01%
4,589
– –
IAU icon
256
iShares Gold Trust
IAU
$64.7B
$140K ﹤0.01%
+3,804
New +$136K
OKE icon
257
Oneok
OKE
$57.7B
$139K ﹤0.01%
1,963
-405
-17% -$25.9K
WM icon
258
Waste Management
WM
$91.3B
$136K ﹤0.01%
855
+5
+0.6% +$758
CBRE icon
259
CBRE Group
CBRE
$42.8B
$133K ﹤0.01%
1,455
+703
+93% +$68.5K
CHTR icon
260
Charter Communications
CHTR
$18.7B
$132K ﹤0.01%
242
+129
+114% +$75.7K
FCEL icon
261
FuelCell Energy
FCEL
$1.56B
$132K ﹤0.01%
763
– –
ASML icon
262
ASML
ASML
$686B
$127K ﹤0.01%
190
-310
-62% -$208K
EXEL icon
263
Exelixis
EXEL
$12.8B
$127K ﹤0.01%
5,618
– –
CRSP icon
264
CRISPR Therapeutics
CRSP
$5.17B
$124K ﹤0.01%
1,975
+21
+1% +$1.32K
SBSW icon
265
Sibanye-Stillwater
SBSW
$7.47B
$123K ﹤0.01%
+7,560
New +$122K
XLF icon
266
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$119K ﹤0.01%
+482
New +$18.8K
RVTY icon
267
Revvity
RVTY
$12.9B
$112K ﹤0.01%
640
– –
IONS icon
268
Ionis Pharmaceuticals
IONS
$9.3B
$103K ﹤0.01%
2,791
-13
-0.5% -$426
VMW
269
DELISTED
VMware, Inc
VMW
$101K ﹤0.01%
886
– –
BMY icon
270
Bristol-Myers Squibb
BMY
$130B
$97K ﹤0.01%
1,333
– –
JAZZ icon
271
Jazz Pharmaceuticals
JAZZ
$16.2B
$95K ﹤0.01%
609
– –
WPRT
272
Westport Fuel Systems
WPRT
$36.7M
$93K ﹤0.01%
5,871
– –
CMCSA icon
273
Comcast
CMCSA
$90.5B
$91K ﹤0.01%
1,943
+109
+6% +$5.25K
LLY icon
274
Eli Lilly
LLY
$1.09T
$90K ﹤0.01%
313
-1
-0.3% -$257
CTLT
275
DELISTED
CATALENT, INC.
CTLT
$88K ﹤0.01%
794
+9
+1% +$940
9 10
11
12 13

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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.