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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
DDOG icon
476
Datadog
DDOG
$88.6B
$1K ﹤0.01%
+8
New +$1.17K
DOCU
477
DocuSign
DOCU
$11.3B
$1K ﹤0.01%
+6
New +$689
ECH icon
478
iShares MSCI Chile ETF
ECH
$1.04B
$1K ﹤0.01%
+47
New +$1.23K
EWL icon
479
iShares MSCI Switzerland ETF
EWL
$2.23B
$1K ﹤0.01%
+16
New +$782
IDXX icon
480
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
+2
New +$1.05K
IFRA icon
481
iShares US Infrastructure ETF
IFRA
$4.61B
$1K ﹤0.01%
+20
New +$747
KHC icon
482
Kraft Heinz
KHC
$29.2B
$1K ﹤0.01%
+32
New +$1.2K
MNST icon
483
Monster Beverage
MNST
$89.2B
$1K ﹤0.01%
+52
New +$1.09K
MTCH icon
484
Match Group
MTCH
$8.45B
$1K ﹤0.01%
+6
New +$663
ODFL icon
485
Old Dominion Freight Line
ODFL
$43.4B
$1K ﹤0.01%
+8
New +$1.25K
OKTA icon
486
Okta
OKTA
$26.1B
$1K ﹤0.01%
+4
New +$717
ORLY icon
487
O'Reilly Automotive
ORLY
$74.9B
$1K ﹤0.01%
30
-94,470
-100% -$4.22M
PAYX icon
488
Paychex
PAYX
$43.1B
$1K ﹤0.01%
+10
New +$1.23K
PCAR icon
489
PACCAR
PCAR
$69.8B
$1K ﹤0.01%
+11
New +$671
QUAL icon
490
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1K ﹤0.01%
+5
New +$664
SIRI icon
491
SiriusXM
SIRI
$9.61B
$1K ﹤0.01%
+11
New +$692
SNPS icon
492
Synopsys
SNPS
$78.7B
$1K ﹤0.01%
4
-183
-98% -$57.1K
TEAM icon
493
Atlassian
TEAM
$39.1B
$1K ﹤0.01%
+4
New +$1.2K
VRSK icon
494
Verisk Analytics
VRSK
$23.6B
$1K ﹤0.01%
+3
New +$592
VRSN icon
495
VeriSign
VRSN
$26B
$1K ﹤0.01%
+3
New +$654
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+23
New +$1.13K
XEL icon
497
Xcel Energy
XEL
$48.5B
$1K ﹤0.01%
+17
New +$1.17K
SPLK
498
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+4
New +$490
JO
499
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1K ﹤0.01%
+15
New +$954
ABEV icon
500
Ambev
ABEV
$43.8B
– –
-11,754,196
Closed -$32.4M
18 19
20
21 22

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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.