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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
IP icon
326
International Paper
IP
$21.9B
$38K ﹤0.01%
810
-115
-12% -$5.67K
NTRA icon
327
Natera
NTRA
$45.9B
$38K ﹤0.01%
411
+69
+20% +$7.16K
OLED icon
328
Universal Display
OLED
$4.16B
$38K ﹤0.01%
229
+96
+72% +$15.8K
TXG icon
329
10x Genomics
TXG
$7.44B
$38K ﹤0.01%
255
-77
-23% -$11.8K
ASXC
330
DELISTED
Asensus Surgical, Inc.
ASXC
$38K ﹤0.01%
35,547
+14,735
+71% +$22.8K
MEDP icon
331
Medpace
MEDP
$16.8B
$37K ﹤0.01%
171
+32
+23% +$6.7K
MVIS icon
332
Microvision
MVIS
$86.9M
$36K ﹤0.01%
467
+271
+138% +$32.3K
XYZ
333
Block Inc
XYZ
$47.5B
$36K ﹤0.01%
+219
New +$47.5K
HOLX
334
DELISTED
Hologic
HOLX
$35K ﹤0.01%
461
-617
-57% -$45.4K
NVAX icon
335
Novavax
NVAX
$1.3B
$35K ﹤0.01%
228
+51
+29% +$8.76K
XYL icon
336
Xylem
XYL
$28.3B
$35K ﹤0.01%
294
-5
-2% -$621
BRKR icon
337
Bruker
BRKR
$8.58B
$34K ﹤0.01%
400
+102
+34% +$8.18K
EBON icon
338
Ebang International Holdings
EBON
$13M
$34K ﹤0.01%
1,168
+604
+107% +$30.8K
ED icon
339
Consolidated Edison
ED
$39.3B
$34K ﹤0.01%
395
+14
+4% +$1.1K
EWG icon
340
iShares MSCI Germany ETF
EWG
$1.67B
$34K ﹤0.01%
1,032
– –
TREX icon
341
Trex
TREX
$4.91B
$33K ﹤0.01%
249
-56
-18% -$6.72K
MRTX
342
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$32K ﹤0.01%
215
+43
+25% +$6.68K
AXDX
343
DELISTED
Accelerate Diagnostics
AXDX
$30K ﹤0.01%
590
+274
+87% +$15.3K
EBAY icon
344
eBay
EBAY
$47.9B
$29K ﹤0.01%
+431
New +$30.8K
LULU icon
345
lululemon athletica
LULU
$14.5B
$29K ﹤0.01%
72
+23
+47% +$9.83K
QDEL icon
346
QuidelOrtho
QDEL
$938M
$29K ﹤0.01%
221
+37
+20% +$5.15K
TWLO icon
347
Twilio
TWLO
$38B
$29K ﹤0.01%
111
-5,233
-98% -$1.57M
ABNB icon
348
Airbnb
ABNB
$111B
$28K ﹤0.01%
+163
New +$28.7K
MAS icon
349
Masco
MAS
$14.7B
$28K ﹤0.01%
395
-42
-10% -$2.72K
MRVI icon
350
Maravai LifeSciences
MRVI
$895M
$28K ﹤0.01%
659
+224
+51% +$9.07K
12 13
14
15 16

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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.