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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
AWK icon
301
American Water Works
AWK
$27B
$59K ﹤0.01%
358
+4
+1% +$634
TDOC icon
302
Teladoc Health
TDOC
$1.24B
$59K ﹤0.01%
819
+11
+1% +$792
JNPR
303
DELISTED
Juniper Networks
JNPR
$57K ﹤0.01%
1,546
– –
RSG icon
304
Republic Services
RSG
$66.2B
$56K ﹤0.01%
422
– –
DBB icon
305
Invesco DB Base Metals Fund
DBB
$318M
$55K ﹤0.01%
+2,131
New +$51.4K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$52K ﹤0.01%
514
– –
NTCT icon
307
NETSCOUT
NTCT
$2.81B
$51K ﹤0.01%
1,594
– –
LAZR
308
DELISTED
Luminar Technologies
LAZR
$48K ﹤0.01%
207
– –
CHPT icon
309
ChargePoint
CHPT
$162M
$47K ﹤0.01%
119
– –
DBX icon
310
Dropbox
DBX
$7.44B
$47K ﹤0.01%
2,032
– –
ENTG icon
311
Entegris
ENTG
$22.9B
$47K ﹤0.01%
357
– –
ERII icon
312
Energy Recovery
ERII
$396M
$47K ﹤0.01%
2,344
– –
ATEN icon
313
A10 Networks
ATEN
$1.97B
$46K ﹤0.01%
3,317
– –
EXAS
314
DELISTED
Exact Sciences
EXAS
$45K ﹤0.01%
649
+16
+3% +$1.17K
IBRX icon
315
ImmunityBio
IBRX
$8.04B
$45K ﹤0.01%
7,943
– –
VIPS icon
316
Vipshop
VIPS
$7.25B
$45K ﹤0.01%
+5,000
New +$44.1K
VRNS icon
317
Varonis Systems
VRNS
$4.82B
$45K ﹤0.01%
952
– –
WKHS icon
318
Workhorse Group
WKHS
$33.8M
$45K ﹤0.01%
3
– –
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45K ﹤0.01%
427
+8
+2% +$780
ADEA icon
320
Adeia
ADEA
$3.06B
$43K ﹤0.01%
9,473
– –
CAN
321
Canaan Creative
CAN
$149M
$43K ﹤0.01%
7,918
– –
WAB icon
322
Wabtec
WAB
$50.1B
$43K ﹤0.01%
443
– –
AGYS icon
323
Agilysys
AGYS
$3.01B
$42K ﹤0.01%
1,049
– –
EBON icon
324
Ebang International Holdings
EBON
$13.2M
$41K ﹤0.01%
1,168
– –
LXFR icon
325
Luxfer Holdings
LXFR
$457M
$41K ﹤0.01%
2,452
– –
11 12
13
14 15

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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.