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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
MS icon
451
Morgan Stanley
MS
$338B
– –
-30,000
Closed -$2.92M
MTCH icon
452
Match Group
MTCH
$8.43B
– –
-111
Closed -$17K
NBIX icon
453
Neurocrine Biosciences
NBIX
$16.8B
– –
-203
Closed -$19K
NKTR icon
454
Nektar Therapeutics
NKTR
$2.53B
– –
-200
Closed -$54K
NXPI icon
455
NXP Semiconductors
NXPI
$58.9B
– –
-38,036
Closed -$7.45M
OEF icon
456
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-250
Closed -$40K
ON icon
457
ON Semiconductor
ON
$31.1B
– –
-789
Closed -$36K
OTIS icon
458
Otis Worldwide
OTIS
$27.7B
– –
-1,146
Closed -$94K
PAGS icon
459
PagSeguro Digital
PAGS
$2.54B
– –
-69,372
Closed -$3.59M
PANW icon
460
Palo Alto Networks
PANW
$314B
– –
-19,458
Closed -$1.55M
PG icon
461
Procter & Gamble
PG
$340B
– –
-1,019
Closed -$142K
PII icon
462
Polaris
PII
$3.97B
– –
-116
Closed -$14K
PODD icon
463
Insulet
PODD
$9.91B
– –
-231
Closed -$66K
RDWR icon
464
Radware
RDWR
$1.2B
– –
-2,106
Closed -$71K
RGEN icon
465
Repligen
RGEN
$9.21B
– –
-192
Closed -$55K
ROKU icon
466
Roku
ROKU
$22.5B
– –
-38
Closed -$12K
ROP icon
467
Roper Technologies
ROP
$39.9B
– –
-27,600
Closed -$12.3M
SHW icon
468
Sherwin-Williams
SHW
$88.1B
– –
-350
Closed -$98K
SJM icon
469
J.M. Smucker
SJM
$12.6B
– –
-792
Closed -$95K
SLE icon
470
Super League Enterprise
SLE
$4.89M
– –
-1
Closed -$34K
SOHU
471
Sohu.com
SOHU
$376M
– –
-3,631
Closed -$76K
STX icon
472
Seagate
STX
$182B
– –
-909
Closed -$75K
TGTX icon
473
TG Therapeutics
TGTX
$7.52B
– –
-407
Closed -$14K
THC icon
474
Tenet Healthcare
THC
$20.9B
– –
-1,398
Closed -$93K
TIP icon
475
iShares TIPS Bond ETF
TIP
$14.7B
– –
-94,000
Closed -$4.58M
16 17 18
19
20

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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.