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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
ET icon
526
Energy Transfer Partners
ET
$71.6B
– –
-4,922
Closed -$40K
EWG icon
527
iShares MSCI Germany ETF
EWG
$1.68B
– –
-1,032
Closed -$34K
EWY icon
528
iShares MSCI South Korea ETF
EWY
$25.8B
– –
-24,500
Closed -$1.92M
F icon
529
Ford
F
$55.7B
– –
-1
Closed –
FL
530
DELISTED
Foot Locker
FL
– –
-2,116
Closed -$93K
FMX icon
531
Fomento Económico Mexicano
FMX
$40.2B
– –
-1,285,157
Closed -$97M
GDX icon
532
PUT
VanEck Gold Miners ETF
GDX
$27.5B
– –
-2,000
Closed -$286K
GIS icon
533
General Mills
GIS
$20.3B
– –
-282
Closed -$19K
GMF icon
534
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
– –
-20,500
Closed -$2.5M
GPRK icon
535
GeoPark
GPRK
$603M
– –
-335,387
Closed -$3.84M
HAS icon
536
Hasbro
HAS
$13.7B
– –
-1,260
Closed -$127K
HPE icon
537
Hewlett Packard
HPE
$71.9B
– –
-3,916
Closed -$62K
HPQ icon
538
HP
HPQ
$26.5B
– –
-1
Closed –
IEMG icon
539
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-10,800
Closed -$624K
INCY icon
540
Incyte
INCY
$24.5B
– –
-1,503
Closed -$111K
IWM icon
541
iShares Russell 2000 ETF
IWM
$81.8B
– –
-13,951
Closed -$3.1M
JEF icon
542
Jefferies Financial Group
JEF
$12.7B
– –
-3,200
Closed -$119K
KEYS icon
543
Keysight
KEYS
$58.6B
– –
-342
Closed -$71K
KRBN icon
544
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$0 ﹤0.01%
+2
New +$99
MCHI icon
545
iShares MSCI China ETF
MCHI
$6.27B
– –
-48,000
Closed -$3.03M
MSI icon
546
Motorola Solutions
MSI
$77B
– –
-264
Closed -$72K
NVDA icon
547
PUT
NVIDIA
NVDA
$5.28T
– –
-20,000
Closed -$4.61M
OMAB icon
548
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
– –
-71,058
Closed -$3.81M
PDD icon
549
Pinduoduo
PDD
$129B
$0 ﹤0.01%
+12
New +$617
SONO icon
550
Sonos
SONO
$1.81B
– –
-90,000
Closed -$2.7M
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.