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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
(+78%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
495
New
121
Increased
170
Reduced
99
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336M |
| 2 |
Credicorp
BAP
|
+$125M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$86.1M |
| 4 |
Cemex
CX
|
+$85.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$228M |
| 2 |
Walt Disney
DIS
|
+$34.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.4M |
| 4 |
Globant
GLOB
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
dLocal
DLO
$4.23B
| – | – |
-188,965
| Closed | -$10.3M |
|
427
DexCom
DXCM
$33.1B
| – | – |
-620
| Closed | -$85K |
|
428
Estee Lauder
EL
$31.5B
| – | – |
-3,690
| Closed | -$1.11M |
|
429
Enovis
ENOV
$1.4B
| – | – |
-894
| Closed | -$71K |
|
430
Enphase Energy
ENPH
$5.41B
| – | – |
-348
| Closed | -$52K |
|
|
EMBJ
431
Embraer S.A. ADS
EMBJ
$13.1B
| – | – |
-252,149
| Closed | -$4.29M |
|
432
CALL
iShares MSCI Australia ETF
EWA
$1.47B
| – | – |
-1,500
| Closed | -$59K |
|
433
Expedia Group
EXPE
$37.7B
| – | – |
-35,847
| Closed | -$5.88M |
|
434
Ford
F
$55.8B
| $0 | ﹤0.01% |
+1
| New | +$18 |
|
435
F5
FFIV
$23.2B
| – | – |
-329
| Closed | -$65K |
|
436
FMC
FMC
$1.31B
| – | – |
-11,706
| Closed | -$88K |
|
437
GE Aerospace
GE
$380B
| – | – |
-1,045
| Closed | -$67K |
|
438
Hilton Worldwide
HLT
$70B
| – | – |
-622
| Closed | -$82K |
|
439
HP
HPQ
$27.3B
| $0 | ﹤0.01% |
+1
| New | +$33 |
|
|
IRBT
440
DELISTED
iRobot
IRBT
| – | – |
-650
| Closed | -$51K |
|
441
KraneShares CSI China Internet ETF
KWEB
$5.76B
| – | – |
-295,837
| Closed | -$14M |
|
442
LivaNova
LIVN
$4.21B
| – | – |
-822
| Closed | -$65K |
|
443
Southwest Airlines
LUV
$22B
| – | – |
-47,094
| Closed | -$2.42M |
|
444
Mastercard
MA
$493B
| – | – |
-296
| Closed | -$103K |
|
445
Moody's
MCO
$82.8B
| – | – |
-1,874
| Closed | -$665K |
|
446
MongoDB
MDB
$33.5B
| – | – |
-187
| Closed | -$88K |
|
447
Medtronic
MDT
$114B
| – | – |
-482
| Closed | -$60K |
|
448
MetLife
MET
$61.7B
| – | – |
-2,620
| Closed | -$162K |
|
449
Mohawk Industries
MHK
$9.19B
| – | – |
-75
| Closed | -$13K |
|
450
Mercury Systems
MRCY
$6.52B
| – | – |
-946
| Closed | -$45K |
|
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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.