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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
VCYT icon
376
Veracyte
VCYT
$3.72B
$17K ﹤0.01%
+402
New +$17.8K
WTRG icon
377
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
313
-120
-28% -$5.83K
ARWR icon
378
Arrowhead Research
ARWR
$12.5B
$15K ﹤0.01%
228
-88
-28% -$6.05K
AYI icon
379
Acuity Brands
AYI
$10.6B
$15K ﹤0.01%
71
+6
+9% +$1.24K
RUN icon
380
Sunrun
RUN
$2.38B
$14K ﹤0.01%
407
+21
+5% +$983
VNO icon
381
Vornado Realty Trust
VNO
$7.26B
$14K ﹤0.01%
324
-6
-2% -$259
AWI icon
382
Armstrong World Industries
AWI
$7.75B
$13K ﹤0.01%
112
-10
-8% -$1.08K
GPK icon
383
Graphic Packaging
GPK
$3.53B
$13K ﹤0.01%
664
-46
-6% -$920
BWA icon
384
BorgWarner
BWA
$14.1B
$12K ﹤0.01%
+306
New +$12.3K
IDA icon
385
Idacorp
IDA
$8.08B
$12K ﹤0.01%
108
+7
+7% +$745
OC icon
386
Owens Corning
OC
$12.2B
$12K ﹤0.01%
134
+1
+0.8% +$91
RYN icon
387
Rayonier
RYN
$6.52B
$12K ﹤0.01%
331
+32
+11% +$1.11K
SLG icon
388
SL Green Realty
SLG
$3.9B
$12K ﹤0.01%
158
+27
+21% +$1.99K
SRCL
389
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
201
+50
+33% +$3.13K
BYND icon
390
Beyond Meat
BYND
$268M
$11K ﹤0.01%
+161
New +$13.7K
CLH icon
391
Clean Harbors
CLH
$16.4B
$11K ﹤0.01%
112
+6
+6% +$632
DD icon
392
DuPont de Nemours
DD
$19.1B
$11K ﹤0.01%
105
-594
-85% -$56.5K
EDIT icon
393
Editas Medicine
EDIT
$432M
$11K ﹤0.01%
+388
New +$13.4K
HXL icon
394
Hexcel
HXL
$7.63B
$11K ﹤0.01%
221
+44
+25% +$2.49K
RARE icon
395
Ultragenyx Pharmaceutical
RARE
$2.64B
$11K ﹤0.01%
133
-176
-57% -$14.3K
NVTA
396
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
678
-24
-3% -$519
CYTK icon
397
Cytokinetics
CYTK
$10.8B
$9K ﹤0.01%
+207
New +$7.99K
ADPT icon
398
Adaptive Biotechnologies
ADPT
$4.05B
$8K ﹤0.01%
280
-74
-21% -$2.27K
APLS
399
DELISTED
Apellis Pharmaceuticals
APLS
$8K ﹤0.01%
+163
New +$6.42K
ITCI
400
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
+112
New +$4.71K
14 15
16
17 18

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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.