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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
TOST icon
476
Toast
TOST
$20.2B
– –
-52,200
Closed -$2.61M
UBER icon
477
Uber
UBER
$160B
– –
-1,893
Closed -$85K
USFD icon
478
US Foods
USFD
$24.3B
– –
-59,808
Closed -$2.07M
VIPS icon
479
Vipshop
VIPS
$7.2B
– –
-14,491
Closed -$161K
VSXY
480
Victoria's Secret
VSXY
$7.48B
– –
-14,132
Closed -$781K
WHR icon
481
Whirlpool
WHR
$2.84B
– –
-436
Closed -$89K
XEL icon
482
Xcel Energy
XEL
$48.5B
– –
-529
Closed -$33K
XLB icon
483
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-2,000
Closed -$185K
XNET
484
Xunlei
XNET
$321M
– –
-11,788
Closed -$34K
STER
485
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-104,589
Closed -$2.71M
NTCO
486
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-256,686
Closed -$4.27M
ORTX
487
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,161
Closed -$27K
SYNH
488
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-815
Closed -$71K
FORG
489
DELISTED
ForgeRock, Inc.
FORG
– –
-32,882
Closed -$1.28M
BSMX
490
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-201,493
Closed -$1.16M
MCFE
491
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-48,249
Closed -$1.07M
XLNX
492
DELISTED
Xilinx Inc
XLNX
– –
-17,000
Closed -$2.57M
KSU
493
DELISTED
Kansas City Southern
KSU
– –
-215
Closed -$58K
PPD
494
DELISTED
PPD, Inc. Common Stock
PPD
– –
-513
Closed -$24K
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.