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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$26.4M 0.79%
180,260
+14,700
+9% +$2.12M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30B
$25.3M 0.76%
516,900
+431,569
+506% +$21.7M
ASR icon
28
Grupo Aeroportuario del Sureste
ASR
$8.3B
$25.2M 0.76%
124,230
+75,052
+153% +$14.8M
MSFT icon
29
Microsoft
MSFT
$3.71T
$24.2M 0.73%
71,505
-40,402
-36% -$13.1M
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$20.6B
$24M 0.72%
476,431
+328,431
+222% +$18.8M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$20.6M 0.62%
141,360
+66,440
+89% +$9.6M
NFLX icon
32
Netflix
NFLX
$309B
$20.6M 0.62%
337,190
+51,590
+18% +$3.3M
XOM icon
33
ExxonMobil
XOM
$634B
$18M 0.54%
+295,506
New +$18.5M
TSLA icon
34
Tesla
TSLA
$1.3T
$17.9M 0.54%
50,271
-10,872
-18% -$3.65M
CIB icon
35
Grupo Cibest SA
CIB
$21.1B
$16.7M 0.5%
+528,933
New +$17.8M
BIDU icon
36
Baidu
BIDU
$37.2B
$16.4M 0.49%
108,757
+12,419
+13% +$1.94M
AAPL icon
37
Apple
AAPL
$4.57T
$16.4M 0.49%
91,842
-33,368
-27% -$5.27M
VT icon
38
Vanguard Total World Stock ETF
VT
$81.3B
$16M 0.48%
148,288
– –
BABA icon
39
Alibaba
BABA
$308B
$15.6M 0.47%
126,562
+28,924
+30% +$4.21M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.31B
$15.2M 0.46%
416,565
+102,850
+33% +$4.04M
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15.2M 0.46%
335,800
-41,200
-11% -$1.78M
AFYA icon
42
Afya
AFYA
$1.27B
$13.8M 0.42%
911,298
+709,230
+351% +$11.4M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12.8M 0.38%
120,930
-110,100
-48% -$11.4M
COST icon
44
Costco
COST
$420B
$12.6M 0.38%
22,306
-31,153
-58% -$16M
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$12.3M 0.37%
296,000
-103,637
-26% -$3.94M
GLOB icon
46
Globant
GLOB
$1.61B
$11.1M 0.34%
38,637
-77,802
-67% -$23M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.6M 0.32%
121,656
-69,400
-36% -$5.72M
SCHW
48
Charles Schwab
SCHW
$187B
$10.3M 0.31%
122,472
+104,972
+600% +$8.49M
EC icon
49
Ecopetrol
EC
$34.5B
$9.99M 0.3%
+774,678
New +$11.1M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$8.95B
$9.73M 0.29%
348,250
+303,270
+674% +$9.11M
1
2
3 4 5

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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.