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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
GLD icon
26
SPDR Gold Trust
GLD
$143B
$20.2M 0.56%
111,753
+94,153
+535% +$16.5M
GGB icon
27
Gerdau
GGB
$9.72B
$20.2M 0.56%
3,950,236
-8,695,448
-69% -$37.3M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$19.8M 0.55%
450,028
+114,228
+34% +$4.87M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.4M 0.51%
481,584
+287,584
+148% +$9.96M
AMD icon
30
Advanced Micro Devices
AMD
$776B
$16.4M 0.46%
150,000
+149,000
+14,900% +$17.8M
VLO icon
31
Valero Energy
VLO
$90.5B
$16.3M 0.45%
+160,600
New +$13.9M
IVZ icon
32
Invesco
IVZ
$14B
$16.1M 0.45%
+44,500
New +$987K
NFLX icon
33
Netflix
NFLX
$314B
$15.6M 0.43%
416,800
+79,610
+24% +$3.31M
NVDA icon
34
NVIDIA
NVDA
$5.29T
$15.6M 0.43%
570,920
-2,034,370
-78% -$51M
AAPL icon
35
Apple
AAPL
$4.48T
$14.5M 0.4%
82,843
-8,999
-10% -$1.51M
JPM icon
36
JPMorgan Chase
JPM
$951B
$13.5M 0.38%
98,895
-93,348
-49% -$13.8M
TSLA icon
37
Tesla
TSLA
$1.3T
$13.3M 0.37%
37,050
-13,221
-26% -$4.12M
BABA icon
38
Alibaba
BABA
$315B
$13M 0.36%
119,303
-7,259
-6% -$836K
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.71B
$12.9M 0.36%
+246,593
New +$13.8M
TIMB icon
40
TIM SA
TIMB
$8.77B
$12.8M 0.36%
884,403
+76,450
+9% +$965K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12M 0.33%
150,550
+28,894
+24% +$2.27M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31B
$11.5M 0.32%
184,415
-1,087,155
-85% -$69.7M
URA icon
43
Global X Uranium ETF
URA
$6.21B
$11.5M 0.32%
+438,304
New +$10.2M
BIDU icon
44
Baidu
BIDU
$37B
$11.1M 0.31%
83,893
-24,864
-23% -$3.75M
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$11M 0.31%
82,003
+60,503
+281% +$6.97M
SID icon
46
Companhia Siderúrgica Nacional
SID
$1.2B
$10.9M 0.3%
+2,016,463
New +$10M
OEF icon
47
PUT
iShares S&P 100 ETF
OEF
$20.5B
$10.5M 0.29%
35,959
+6,789
+23% +$1.39M
FCX icon
48
Freeport-McMoran
FCX
$98.3B
$10.2M 0.28%
205,000
-91,000
-31% -$4.03M
CCJ icon
49
Cameco
CCJ
$42.4B
$10M 0.28%
+345,000
New +$8.09M
CSCO icon
50
Cisco
CSCO
$489B
$9.73M 0.27%
174,481
+136,104
+355% +$7.7M
1
2
3 4 5

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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.