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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
BXP icon
351
Boston Properties
BXP
$10.8B
$27K ﹤0.01%
235
+3
+1% +$345
TTD icon
352
Trade Desk
TTD
$6.29B
$27K ﹤0.01%
+288
New +$25.2K
SRPT icon
353
Sarepta Therapeutics
SRPT
$1.81B
$26K ﹤0.01%
283
+92
+48% +$7.87K
DAR icon
354
Darling Ingredients
DAR
$9.91B
$25K ﹤0.01%
365
-73
-17% -$5.3K
STLD icon
355
Steel Dynamics
STLD
$38.5B
$25K ﹤0.01%
400
-63
-14% -$3.94K
WRK
356
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
+557
New +$26.2K
FISV
357
Fiserv Inc
FISV
$27.8B
$24K ﹤0.01%
228
+78
+52% +$8.06K
FSLR icon
358
First Solar
FSLR
$25.7B
$23K ﹤0.01%
262
-18
-6% -$1.85K
PACB icon
359
Pacific Biosciences
PACB
$357M
$23K ﹤0.01%
1,113
+257
+30% +$6.2K
ARNA
360
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K ﹤0.01%
+249
New +$16.4K
DG icon
361
Dollar General
DG
$27B
$22K ﹤0.01%
+93
New +$20.5K
ELV icon
362
Elevance Health
ELV
$86.2B
$21K ﹤0.01%
46
+16
+53% +$6.73K
FIS icon
363
Fidelity National Information Services
FIS
$21.9B
$21K ﹤0.01%
195
-417
-68% -$47.1K
HUM icon
364
Humana
HUM
$46.3B
$21K ﹤0.01%
44
+22
+100% +$9.73K
LRCX icon
365
Lam Research
LRCX
$383B
$20K ﹤0.01%
+280
New +$17.6K
TWST icon
366
Twist Bioscience
TWST
$7.83B
$20K ﹤0.01%
252
+39
+18% +$4K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
448
-262,469
-100% -$13.6M
GIS icon
368
General Mills
GIS
$19.9B
$19K ﹤0.01%
+282
New +$17.9K
NEO icon
369
NeoGenomics
NEO
$2.14B
$19K ﹤0.01%
561
+139
+33% +$5.44K
BLD
370
DELISTED
TopBuild
BLD
$18K ﹤0.01%
65
-2
-3% -$512
PCG icon
371
PG&E
PCG
$37.5B
$18K ﹤0.01%
+1,527
New +$17.9K
WMS icon
372
Advanced Drainage Systems
WMS
$10.7B
$18K ﹤0.01%
137
-19
-12% -$2.34K
FATE icon
373
Fate Therapeutics
FATE
$322M
$17K ﹤0.01%
283
+4
+1% +$227
IART icon
374
Integra LifeSciences
IART
$1.33B
$17K ﹤0.01%
243
+40
+20% +$2.71K
PNR icon
375
Pentair
PNR
$10.7B
$17K ﹤0.01%
230
-73
-24% -$5.38K
13 14
15
16 17

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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.