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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
GH icon
276
Guardant Health
GH
$22.1B
$86K ﹤0.01%
1,299
+6
+0.5% +$411
PEP icon
277
PepsiCo
PEP
$188B
$83K ﹤0.01%
494
+37
+8% +$6.21K
ZBH icon
278
Zimmer Biomet
ZBH
$18.6B
$78K ﹤0.01%
608
-5
-0.8% -$603
ETN icon
279
Eaton
ETN
$178B
$77K ﹤0.01%
506
+5
+1% +$783
NTLA icon
280
Intellia Therapeutics
NTLA
$1.69B
$77K ﹤0.01%
1,061
+16
+2% +$1.36K
EW icon
281
Edwards Lifesciences
EW
$53.9B
$76K ﹤0.01%
643
– –
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
$75K ﹤0.01%
518
+5
+1% +$676
MYGN icon
283
Myriad Genetics
MYGN
$307M
$74K ﹤0.01%
2,927
– –
NOW icon
284
ServiceNow
NOW
$131B
$74K ﹤0.01%
665
– –
HY icon
285
Hyster-Yale Materials Handling
HY
$632M
$73K ﹤0.01%
2,210
– –
EWA icon
286
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$71K ﹤0.01%
2,500
-5,000
-67% -$122K
UTHR icon
287
United Therapeutics
UTHR
$22.2B
$71K ﹤0.01%
396
– –
ISRG icon
288
Intuitive Surgical
ISRG
$141B
$70K ﹤0.01%
233
+8
+4% +$2.34K
BIIB icon
289
Biogen
BIIB
$30.4B
$69K ﹤0.01%
330
+3
+0.9% +$652
WAT icon
290
Waters Corp
WAT
$40.7B
$69K ﹤0.01%
222
– –
ADI icon
291
Analog Devices
ADI
$188B
$68K ﹤0.01%
412
– –
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$13.4B
$67K ﹤0.01%
869
– –
WY icon
293
Weyerhaeuser
WY
$18B
$67K ﹤0.01%
1,768
– –
ENPH icon
294
Enphase Energy
ENPH
$5.54B
$66K ﹤0.01%
+326
New +$51.2K
WOLF icon
295
Wolfspeed
WOLF
$1.6B
$66K ﹤0.01%
582
– –
BEAM icon
296
Beam Therapeutics
BEAM
$2.79B
$65K ﹤0.01%
1,126
+16
+1% +$1.05K
JCI icon
297
Johnson Controls International
JCI
$93.4B
$64K ﹤0.01%
969
– –
DNLI icon
298
Denali Therapeutics
DNLI
$3.99B
$63K ﹤0.01%
1,948
– –
ZTS icon
299
Zoetis
ZTS
$30.8B
$63K ﹤0.01%
332
-297
-47% -$58.7K
QCOM icon
300
Qualcomm
QCOM
$171B
$60K ﹤0.01%
392
– –
10 11
12
13 14

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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.