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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
JNPR
276
DELISTED
Juniper Networks
JNPR
$55K ﹤0.01%
1,546
-649
-30% -$20.3K
LAZR
277
DELISTED
Luminar Technologies
LAZR
$54K ﹤0.01%
207
+36
+21% +$9.01K
NTCT icon
278
NETSCOUT
NTCT
$2.81B
$53K ﹤0.01%
1,594
-481
-23% -$14.6K
GRTS
279
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$53K ﹤0.01%
+4,058
New +$44.9K
ADAP
280
DELISTED
Adaptimmune Therapeutics
ADAP
$51K ﹤0.01%
13,087
-246
-2% -$1.12K
IBRX icon
281
ImmunityBio
IBRX
$7.94B
$51K ﹤0.01%
7,943
+3,878
+95% +$29.1K
SLAB icon
282
Silicon Laboratories
SLAB
$7.2B
$51K ﹤0.01%
245
-214
-47% -$39.4K
ARCT icon
283
Arcturus Therapeutics
ARCT
$200M
$50K ﹤0.01%
1,274
-560
-31% -$22.8K
DBX icon
284
Dropbox
DBX
$8.07B
$50K ﹤0.01%
+2,032
New +$54.7K
ERII icon
285
Energy Recovery
ERII
$408M
$50K ﹤0.01%
2,344
-759
-24% -$15.9K
OCFT
286
DELISTED
OneConnect Financial Technology
OCFT
$50K ﹤0.01%
1,989
+1,496
+303% +$44.3K
ENTG icon
287
Entegris
ENTG
$22B
$49K ﹤0.01%
357
+145
+68% +$20.3K
EXAS
288
DELISTED
Exact Sciences
EXAS
$49K ﹤0.01%
633
+133
+27% +$11.7K
STEM icon
289
Stem
STEM
$50.9M
$49K ﹤0.01%
+127
New +$55K
YELP icon
290
Yelp
YELP
$1.35B
$49K ﹤0.01%
1,345
-177
-12% -$6.65K
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$49K ﹤0.01%
514
+220
+75% +$20.1K
ADEA icon
292
Adeia
ADEA
$3.07B
$48K ﹤0.01%
9,473
-1,017
-10% -$5.06K
AI icon
293
C3.ai
AI
$1.62B
$48K ﹤0.01%
+1,475
New +$59.7K
ASAN icon
294
Asana
ASAN
$2.13B
$48K ﹤0.01%
626
-893
-59% -$94.6K
MASS icon
295
908 Devices
MASS
$361M
$48K ﹤0.01%
1,860
+387
+26% +$11.4K
VRNS icon
296
Varonis Systems
VRNS
$4.87B
$48K ﹤0.01%
952
-303
-24% -$17.3K
SLAI
297
DELISTED
SOLAI Ltd ADS
SLAI
$47K ﹤0.01%
105
-7
-6% -$3.83K
LXFR icon
298
Luxfer Holdings
LXFR
$457M
$47K ﹤0.01%
2,452
+557
+29% +$11.3K
AGYS icon
299
Agilysys
AGYS
$3.02B
$46K ﹤0.01%
1,049
-87
-8% -$4.13K
AMBA icon
300
Ambarella
AMBA
$3.6B
$46K ﹤0.01%
231
-410
-64% -$76K
10 11
12
13 14

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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.