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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
ACWI icon
501
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-43,500
Closed -$4.61M
AER icon
502
AerCap
AER
$23.7B
– –
-2,204
Closed -$144K
AFYA icon
503
Afya
AFYA
$1.23B
– –
-911,298
Closed -$13.8M
AMCR icon
504
Amcor
AMCR
$21.9B
– –
0
– –
AN icon
505
AutoNation
AN
$6.95B
– –
-891
Closed -$103K
ASR icon
506
Grupo Aeroportuario del Sureste
ASR
$8.12B
– –
-124,230
Closed -$25.2M
AVAL icon
507
Grupo Aval
AVAL
$6.27B
– –
-625,476
Closed -$3.2M
BA icon
508
Boeing
BA
$185B
– –
-1,400
Closed -$284M
BCH icon
509
Banco de Chile
BCH
$20.7B
– –
-481,892
Closed -$7.57M
BP icon
510
BP
BP
$111B
– –
-62,300
Closed -$1.66M
BSBR icon
511
Santander
BSBR
$43B
– –
-251,400
Closed -$1.35M
BVN icon
512
Compañía de Minas Buenaventura
BVN
$8.73B
– –
-929,362
Closed -$6.8M
BYND icon
513
Beyond Meat
BYND
$212M
– –
-161
Closed -$11K
CVX icon
514
Chevron
CVX
$385B
– –
-270,000
Closed -$31.7M
CX icon
515
Cemex
CX
$16.1B
– –
-17,099,973
Closed -$113M
DASH icon
516
DoorDash
DASH
$93.1B
– –
-457
Closed -$70K
DG icon
517
Dollar General
DG
$26.5B
– –
-93
Closed -$22K
EA
518
DELISTED
Electronic Arts
EA
– –
-1,855
Closed -$249K
EBAY icon
519
eBay
EBAY
$47.5B
– –
-431
Closed -$29K
AXIA.PR
520
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
+23
New +$117
EC icon
521
Ecopetrol
EC
$34.6B
– –
-774,678
Closed -$9.99M
EEMA icon
522
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
– –
-19,000
Closed -$1.57M
EPAM icon
523
EPAM Systems
EPAM
$5.16B
– –
-300
Closed -$201K
EPI icon
524
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-35,000
Closed -$1.28M
EPP icon
525
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-6,800
Closed -$326K
19 20
21
22 23

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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.