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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
BAL
426
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$11K ﹤0.01%
+143
New +$10.1K
ARWR icon
427
Arrowhead Research
ARWR
$12.6B
$10K ﹤0.01%
228
– –
AWI icon
428
Armstrong World Industries
AWI
$7.89B
$10K ﹤0.01%
112
– –
BWA icon
429
BorgWarner
BWA
$14.2B
$10K ﹤0.01%
306
– –
DD icon
430
DuPont de Nemours
DD
$19.5B
$10K ﹤0.01%
105
– –
NXPI icon
431
NXP Semiconductors
NXPI
$59.6B
$10K ﹤0.01%
+53
New +$10.4K
PACB icon
432
Pacific Biosciences
PACB
$354M
$10K ﹤0.01%
1,113
– –
RARE icon
433
Ultragenyx Pharmaceutical
RARE
$2.66B
$10K ﹤0.01%
138
+5
+4% +$348
APLS
434
DELISTED
Apellis Pharmaceuticals
APLS
$8K ﹤0.01%
163
– –
AXDX
435
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
590
– –
CYTK icon
436
Cytokinetics
CYTK
$10.6B
$8K ﹤0.01%
219
+12
+6% +$426
EDIT icon
437
Editas Medicine
EDIT
$453M
$8K ﹤0.01%
424
+36
+9% +$669
NEO icon
438
NeoGenomics
NEO
$2.12B
$7K ﹤0.01%
585
+24
+4% +$505
ITCI
439
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
117
+5
+4% +$260
EWA icon
440
iShares MSCI Australia ETF
EWA
$1.46B
$6K ﹤0.01%
+213
New +$5.2K
PRQR icon
441
ProQR Therapeutics
PRQR
$271M
$6K ﹤0.01%
6,971
– –
EWC icon
442
iShares MSCI Canada ETF
EWC
$6.48B
$5K ﹤0.01%
123
-98,147
-100% -$3.79M
UNG icon
443
United States Natural Gas Fund
UNG
$494M
$5K ﹤0.01%
+62
New +$3.91K
NVTA
444
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
678
– –
ADPT icon
445
Adaptive Biotechnologies
ADPT
$4.04B
$4K ﹤0.01%
280
– –
NIB
446
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$4K ﹤0.01%
+144
New +$4.26K
ADP icon
447
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
+11
New +$2.35K
DIA icon
448
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
+10
New +$3.47K
EWW icon
449
iShares MSCI Mexico ETF
EWW
$1.89B
$3K ﹤0.01%
+50
New +$2.51K
INTU icon
450
Intuit
INTU
$92B
$3K ﹤0.01%
+7
New +$3.58K
16 17
18
19 20

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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.