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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
WTRG icon
401
Essential Utilities
WTRG
$11.4B
$16K ﹤0.01%
313
– –
EWU icon
402
iShares MSCI United Kingdom ETF
EWU
$4.13B
$15K ﹤0.01%
+437
New +$14.7K
LRCX icon
403
Lam Research
LRCX
$390B
$15K ﹤0.01%
280
– –
VNO icon
404
Vornado Realty Trust
VNO
$7.24B
$15K ﹤0.01%
324
– –
TSP
405
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$15K ﹤0.01%
1,259
– –
CANE icon
406
Teucrium Sugar Fund
CANE
$53.9M
$14K ﹤0.01%
+1,497
New +$13.7K
DBA icon
407
Invesco DB Agriculture Fund
DBA
$1.23B
$14K ﹤0.01%
+639
New +$13.4K
AYI icon
408
Acuity Brands
AYI
$10.7B
$13K ﹤0.01%
71
– –
BLD
409
DELISTED
TopBuild
BLD
$13K ﹤0.01%
69
+4
+6% +$896
CLH icon
410
Clean Harbors
CLH
$16.4B
$13K ﹤0.01%
112
– –
CORN icon
411
Teucrium Corn Fund
CORN
$164M
$13K ﹤0.01%
+462
New +$11.1K
GPK icon
412
Graphic Packaging
GPK
$3.54B
$13K ﹤0.01%
664
– –
HXL icon
413
Hexcel
HXL
$7.6B
$13K ﹤0.01%
221
– –
SLG icon
414
SL Green Realty
SLG
$3.95B
$13K ﹤0.01%
162
+4
+3% +$315
TWST icon
415
Twist Bioscience
TWST
$7.72B
$13K ﹤0.01%
263
+11
+4% +$610
IDA icon
416
Idacorp
IDA
$8.11B
$12K ﹤0.01%
108
– –
OC icon
417
Owens Corning
OC
$12.6B
$12K ﹤0.01%
134
– –
PNR icon
418
Pentair
PNR
$10.7B
$12K ﹤0.01%
230
– –
RUN icon
419
Sunrun
RUN
$2.42B
$12K ﹤0.01%
407
– –
RYN icon
420
Rayonier
RYN
$6.45B
$12K ﹤0.01%
331
– –
VCYT icon
421
Veracyte
VCYT
$3.73B
$12K ﹤0.01%
419
+17
+4% +$486
SRCL
422
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
201
– –
DBC icon
423
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$11K ﹤0.01%
+425
New +$10.1K
FATE icon
424
Fate Therapeutics
FATE
$319M
$11K ﹤0.01%
295
+12
+4% +$465
LPX icon
425
Louisiana-Pacific
LPX
$5.28B
$11K ﹤0.01%
173
-1,704
-91% -$117K
15 16
17
18 19

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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.