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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
BBIO icon
401
BridgeBio Pharma
BBIO
$16.6B
$3K ﹤0.01%
203
+18
+10% +$762
AAP icon
402
Advance Auto Parts
AAP
$3.36B
– –
-495
Closed -$103K
ABT icon
403
Abbott
ABT
$188B
– –
-516
Closed -$61K
ALL icon
404
Allstate
ALL
$68.2B
– –
-997
Closed -$127K
AMAT icon
405
Applied Materials
AMAT
$415B
– –
-124
Closed -$16K
AMCR icon
406
Amcor
AMCR
$21.8B
– –
-1,714
Closed -$102K
AMKR icon
407
Amkor Technology
AMKR
$13.1B
– –
-3,254
Closed -$81K
ARCO icon
408
Arcos Dorados Holdings
ARCO
$1.7B
– –
-1
Closed –
AVAV icon
409
AeroVironment
AVAV
$9.57B
– –
-559
Closed -$48K
BIO icon
410
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-29
Closed -$22K
BLMN icon
411
Bloomin' Brands
BLMN
$944M
– –
-17,085
Closed -$427K
BPMC
412
DELISTED
Blueprint Medicines
BPMC
– –
-216
Closed -$22K
BRFS
413
DELISTED
BRF SA
BRFS
– –
-707,213
Closed -$3.55M
BRK.B icon
414
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-847
Closed -$231K
BROS icon
415
Dutch Bros
BROS
$8.96B
– –
-113,519
Closed -$4.92M
BSX icon
416
Boston Scientific
BSX
$73.1B
– –
-1,588
Closed -$69K
BYD icon
417
Boyd Gaming
BYD
$5.92B
– –
-22,993
Closed -$1.46M
CDNA icon
418
CareDx
CDNA
$2.44B
– –
-252
Closed -$16K
CIG icon
419
CEMIG Preferred Shares
CIG
$5.84B
– –
-18,188
Closed -$27K
CL icon
420
Colgate-Palmolive
CL
$74.3B
– –
-1,311
Closed -$99K
CME icon
421
CME Group
CME
$94.8B
– –
-5,800
Closed -$1.12M
CRL icon
422
Charles River Laboratories
CRL
$13.2B
– –
-224
Closed -$92K
CTSH icon
423
Cognizant
CTSH
$26.3B
– –
-695
Closed -$52K
CZR icon
424
Caesars Entertainment
CZR
$6.13B
– –
-9,599
Closed -$1.08M
DAL icon
425
Delta Air Lines
DAL
$58.7B
– –
-25,000
Closed -$1.06M
15 16
17
18 19

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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.