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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
FSLR icon
376
First Solar
FSLR
$25.9B
$22K ﹤0.01%
262
– –
SRPT icon
377
Sarepta Therapeutics
SRPT
$1.92B
$22K ﹤0.01%
283
– –
ASXC
378
DELISTED
Asensus Surgical, Inc.
ASXC
$22K ﹤0.01%
35,547
– –
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$21K ﹤0.01%
+156
New +$20.7K
SLAI
380
DELISTED
SOLAI Ltd ADS
SLAI
$20K ﹤0.01%
105
– –
FIS icon
381
Fidelity National Information Services
FIS
$22.1B
$20K ﹤0.01%
195
– –
TTD icon
382
Trade Desk
TTD
$6.37B
$20K ﹤0.01%
288
– –
CPER icon
383
United States Copper Index Fund
CPER
$778M
$19K ﹤0.01%
+646
New +$17.9K
HUM icon
384
Humana
HUM
$44.8B
$19K ﹤0.01%
44
– –
TXG icon
385
10x Genomics
TXG
$7.62B
$19K ﹤0.01%
255
– –
VIEW
386
DELISTED
View, Inc. Class A Common Stock
VIEW
$19K ﹤0.01%
177
– –
ADN
387
DELISTED
Advent Technologies
ADN
$18K ﹤0.01%
258
– –
BUG icon
388
Global X Cybersecurity ETF
BUG
$1.51B
$18K ﹤0.01%
+558
New +$16.4K
PCG icon
389
PG&E
PCG
$38.1B
$18K ﹤0.01%
1,527
– –
RXRX icon
390
Recursion Pharmaceuticals
RXRX
$1.8B
$18K ﹤0.01%
2,530
– –
TWLO icon
391
Twilio
TWLO
$39.3B
$18K ﹤0.01%
111
– –
MRTX
392
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18K ﹤0.01%
215
– –
RMO
393
DELISTED
Romeo Power, Inc.
RMO
$18K ﹤0.01%
12,077
– –
COW
394
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$18K ﹤0.01%
+440
New +$17.2K
NTRA icon
395
Natera
NTRA
$45.1B
$17K ﹤0.01%
418
+7
+2% +$421
NVAX icon
396
Novavax
NVAX
$1.31B
$17K ﹤0.01%
228
– –
GRTS
397
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$17K ﹤0.01%
4,058
– –
IART icon
398
Integra LifeSciences
IART
$1.35B
$16K ﹤0.01%
253
+10
+4% +$658
TREX icon
399
Trex
TREX
$5.07B
$16K ﹤0.01%
249
– –
WMS icon
400
Advanced Drainage Systems
WMS
$10.8B
$16K ﹤0.01%
137
– –
14 15
16
17 18

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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.