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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
SPY icon
551
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-4,695
Closed -$1.24M
SQM icon
552
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-476,431
Closed -$24M
VALE icon
553
Vale
VALE
$62B
– –
-7,326,007
Closed -$127M
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$134B
– –
-914
Closed -$203K
VT icon
555
Vanguard Total World Stock ETF
VT
$81.2B
– –
-148,288
Closed -$16M
YELP icon
556
Yelp
YELP
$1.34B
– –
-1,345
Closed -$49K
YPF icon
557
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
– –
-695,453
Closed -$2.66M
NKLA
558
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-620
Closed -$190K
CBD
559
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-124,042
Closed -$486K
RSX
560
DELISTED
VanEck Russia ETF
RSX
– –
-116,050
Closed -$3.09M
ARNA
561
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-249
Closed -$23K
RDS.A
562
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,541
Closed -$154K
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.