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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
CHPT icon
301
ChargePoint
CHPT
$158M
$46K ﹤0.01%
119
+9
+8% +$3.99K
RMO
302
DELISTED
Romeo Power, Inc.
RMO
$46K ﹤0.01%
12,077
+5,749
+91% +$24.8K
EOSE icon
303
Eos Energy Enterprises
EOSE
$1.47B
$45K ﹤0.01%
5,788
+2,460
+74% +$25K
HZNP
304
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45K ﹤0.01%
+419
New +$45.7K
BFLY icon
305
Butterfly Network
BFLY
$2.58B
$44K ﹤0.01%
+6,492
New +$57.1K
RXRX icon
306
Recursion Pharmaceuticals
RXRX
$1.76B
$44K ﹤0.01%
+2,530
New +$47.6K
XLY icon
307
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$44K ﹤0.01%
+5,000
New +$498K
TSP
308
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$44K ﹤0.01%
+1,259
New +$46.9K
VLDR
309
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$44K ﹤0.01%
9,113
+3,667
+67% +$21.4K
SPCE icon
310
Virgin Galactic
SPCE
$415M
$43K ﹤0.01%
154
+65
+73% +$23.5K
VIEW
311
DELISTED
View, Inc. Class A Common Stock
VIEW
$43K ﹤0.01%
+177
New +$50.8K
CMRC
312
Commerce.com Inc Series 1
CMRC
$175M
$42K ﹤0.01%
1,170
+115
+11% +$5.41K
NNDM
313
Nano Dimension
NNDM
$343M
$42K ﹤0.01%
10,802
+2,888
+36% +$14.7K
VUZI icon
314
Vuzix
VUZI
$217M
$42K ﹤0.01%
4,824
+1,532
+47% +$16.6K
SOLO
315
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$42K ﹤0.01%
17,464
+4,483
+35% +$14.2K
OUST icon
316
Ouster
OUST
$2.84B
$41K ﹤0.01%
+769
New +$49.9K
WAB icon
317
Wabtec
WAB
$49.7B
$41K ﹤0.01%
443
-45
-9% -$4.13K
WKHS icon
318
Workhorse Group
WKHS
$34.5M
$41K ﹤0.01%
3
+2
+200% +$36.4K
DM
319
DELISTED
Desktop Metal, Inc.
DM
$41K ﹤0.01%
806
+342
+74% +$23K
AEVA
320
Aeva Technologies
AEVA
$1.65B
$40K ﹤0.01%
+1,032
New +$43.4K
CAN
321
Canaan Creative
CAN
$149M
$40K ﹤0.01%
+7,918
New +$59.6K
ET icon
322
Energy Transfer Partners
ET
$70.9B
$40K ﹤0.01%
+4,922
New +$44.7K
INO icon
323
Inovio Pharmaceuticals
INO
$76.1M
$39K ﹤0.01%
629
+109
+21% +$8.73K
HAPN
324
Happen Inc
HAPN
$2.24B
$39K ﹤0.01%
1,580
-2,246
-59% -$76.1K
MDLZ icon
325
Mondelez International
MDLZ
$78.5B
$39K ﹤0.01%
586
+214
+58% +$13.2K
11 12
13
14 15

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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.