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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
SBUX icon
451
Starbucks
SBUX
$122B
$3K ﹤0.01%
31
-48,015
-100% -$4.53M
SOYB icon
452
Teucrium Soybean Fund
SOYB
$59.8M
$3K ﹤0.01%
+121
New +$3.13K
UGA icon
453
United States Gasoline Fund
UGA
$137M
$3K ﹤0.01%
+46
New +$2.34K
BBIO icon
454
BridgeBio Pharma
BBIO
$16.4B
$2K ﹤0.01%
203
– –
BNTX icon
455
BioNTech
BNTX
$23.3B
$2K ﹤0.01%
+9
New +$1.51K
DXCM icon
456
DexCom
DXCM
$33.8B
$2K ﹤0.01%
+12
New +$1.31K
EXC icon
457
Exelon
EXC
$46.2B
$2K ﹤0.01%
+38
New +$1.61K
EZA icon
458
iShares MSCI South Africa ETF
EZA
$569M
$2K ﹤0.01%
+39
New +$2K
FTNT icon
459
Fortinet
FTNT
$119B
$2K ﹤0.01%
+25
New +$1.55K
HDV
460
iShares Core High Dividend ETF
HDV
$15B
$2K ﹤0.01%
+100
New +$2.08K
IAK icon
461
iShares US Insurance ETF
IAK
$540M
$2K ﹤0.01%
+20
New +$1.73K
IEO icon
462
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$2K ﹤0.01%
+20
New +$1.5K
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2K ﹤0.01%
+26
New +$1.69K
U icon
464
Unity
U
$19.3B
$2K ﹤0.01%
+24
New +$2.49K
VTV icon
465
Vanguard Morningstar Value ETF
VTV
$192B
$2K ﹤0.01%
+12
New +$1.75K
WDAY icon
466
Workday
WDAY
$44.8B
$2K ﹤0.01%
+7
New +$1.67K
WEAT icon
467
Teucrium Wheat Fund
WEAT
$290M
$2K ﹤0.01%
+32
New +$1.38K
ADSK icon
468
Autodesk
ADSK
$53.1B
$1K ﹤0.01%
+6
New +$1.38K
AEP icon
469
American Electric Power
AEP
$67.3B
$1K ﹤0.01%
+13
New +$1.19K
ALGN icon
470
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
+2
New +$973
ANSS
471
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+2
New +$653
CDNS icon
472
Cadence Design Systems
CDNS
$90.2B
$1K ﹤0.01%
+7
New +$1.07K
CPRT icon
473
Copart
CPRT
$27.2B
$1K ﹤0.01%
+20
New +$635
CRWD icon
474
CrowdStrike
CRWD
$226B
$1K ﹤0.01%
+24
New +$1.12K
CTAS icon
475
Cintas
CTAS
$82.1B
$1K ﹤0.01%
+12
New +$1.17K
17 18
19
20 21

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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.