We are live on ! Find out more
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
MASI
326
DELISTED
Masimo
MASI
$39K ﹤0.01%
268
– –
MDLZ icon
327
Mondelez International
MDLZ
$78.6B
$39K ﹤0.01%
623
+37
+6% +$2.41K
NNDM
328
Nano Dimension
NNDM
$349M
$38K ﹤0.01%
10,802
– –
OLED icon
329
Universal Display
OLED
$4.3B
$38K ﹤0.01%
229
– –
DM
330
DELISTED
Desktop Metal, Inc.
DM
$38K ﹤0.01%
806
– –
SOLO
331
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$38K ﹤0.01%
17,464
– –
ED icon
332
Consolidated Edison
ED
$39.8B
$37K ﹤0.01%
395
– –
IP icon
333
International Paper
IP
$22.1B
$37K ﹤0.01%
810
– –
SLAB icon
334
Silicon Laboratories
SLAB
$7.2B
$37K ﹤0.01%
245
– –
HOLX
335
DELISTED
Hologic
HOLX
$36K ﹤0.01%
466
+5
+1% +$360
MASS icon
336
908 Devices
MASS
$414M
$35K ﹤0.01%
1,860
– –
OUST icon
337
Ouster
OUST
$3.3B
$35K ﹤0.01%
769
– –
ARCT icon
338
Arcturus Therapeutics
ARCT
$210M
$34K ﹤0.01%
1,274
– –
USO icon
339
United States Oil Fund
USO
$1.8B
$34K ﹤0.01%
+459
New +$30.9K
AI icon
340
C3.ai
AI
$1.65B
$33K ﹤0.01%
1,475
– –
MVIS icon
341
Microvision
MVIS
$86.4M
$33K ﹤0.01%
467
– –
STLD icon
342
Steel Dynamics
STLD
$37.9B
$33K ﹤0.01%
400
– –
DGX icon
343
Quest Diagnostics
DGX
$26.3B
$32K ﹤0.01%
235
-443
-65% -$61.7K
VUZI icon
344
Vuzix
VUZI
$221M
$32K ﹤0.01%
4,824
– –
BFLY icon
345
Butterfly Network
BFLY
$2.52B
$31K ﹤0.01%
6,492
– –
BXP icon
346
Boston Properties
BXP
$10.8B
$30K ﹤0.01%
235
– –
SPCE icon
347
Virgin Galactic
SPCE
$497M
$30K ﹤0.01%
154
– –
TGT icon
348
Target
TGT
$69.2B
$30K ﹤0.01%
143
-11,567
-99% -$2.5M
XYZ
349
Block Inc
XYZ
$47.4B
$30K ﹤0.01%
219
– –
ABNB icon
350
Airbnb
ABNB
$111B
$29K ﹤0.01%
168
+5
+3% +$796
12 13
14
15 16

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.