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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
DAR icon
351
Darling Ingredients
DAR
$9.84B
$29K ﹤0.01%
365
– –
MLCO icon
352
Melco Resorts & Entertainment
MLCO
$2.16B
$29K ﹤0.01%
+3,770
New +$36.3K
MEDP icon
353
Medpace
MEDP
$16.9B
$28K ﹤0.01%
170
-1
-0.6% -$165
OCFT
354
DELISTED
OneConnect Financial Technology
OCFT
$28K ﹤0.01%
1,989
– –
STEM icon
355
Stem
STEM
$52.8M
$28K ﹤0.01%
127
– –
ADAP
356
DELISTED
Adaptimmune Therapeutics
ADAP
$27K ﹤0.01%
13,087
– –
INO icon
357
Inovio Pharmaceuticals
INO
$79.1M
$27K ﹤0.01%
629
– –
LULU icon
358
lululemon athletica
LULU
$14.3B
$27K ﹤0.01%
75
+3
+4% +$976
CMRC
359
Commerce.com Inc Series 1
CMRC
$186M
$26K ﹤0.01%
1,170
– –
BRKR icon
360
Bruker
BRKR
$8.69B
$26K ﹤0.01%
410
+10
+3% +$684
EZU icon
361
iShare MSCI Eurozone ETF
EZU
$9.91B
$26K ﹤0.01%
+612
New +$27.9K
WRK
362
DELISTED
WestRock Company
WRK
$26K ﹤0.01%
557
– –
ASAN icon
363
Asana
ASAN
$2.13B
$25K ﹤0.01%
626
– –
FISV
364
Fiserv Inc
FISV
$28B
$25K ﹤0.01%
245
+17
+7% +$1.72K
HAPN
365
Happen Inc
HAPN
$2.22B
$25K ﹤0.01%
1,580
– –
QDEL icon
366
QuidelOrtho
QDEL
$959M
$25K ﹤0.01%
221
– –
XYL icon
367
Xylem
XYL
$28.8B
$25K ﹤0.01%
294
– –
ATVI
368
DELISTED
Activision Blizzard
ATVI
$25K ﹤0.01%
315
-6,170
-95% -$481K
AMBA icon
369
Ambarella
AMBA
$3.64B
$24K ﹤0.01%
231
– –
EOSE icon
370
Eos Energy Enterprises
EOSE
$1.54B
$24K ﹤0.01%
5,788
– –
BNO icon
371
United States Brent Oil Fund
BNO
$790M
$23K ﹤0.01%
+761
New +$20.3K
ELV icon
372
Elevance Health
ELV
$84.7B
$23K ﹤0.01%
46
– –
MRVI icon
373
Maravai LifeSciences
MRVI
$866M
$23K ﹤0.01%
659
– –
VLDR
374
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$23K ﹤0.01%
9,113
– –
AEVA
375
Aeva Technologies
AEVA
$1.68B
$22K ﹤0.01%
1,032
– –
13 14
15
16 17

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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.