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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
(+78%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
495
New
121
Increased
170
Reduced
99
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336M |
| 2 |
Credicorp
BAP
|
+$125M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$86.1M |
| 4 |
Cemex
CX
|
+$85.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$228M |
| 2 |
Walt Disney
DIS
|
+$34.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.4M |
| 4 |
Globant
GLOB
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TIM SA
TIMB
$8.8B
| $9.37M | 0.28% |
807,953
+346,292
| +75% | +$3.93M |
|
52
Televisa
TV
$1.49B
| $9.02M | 0.27% |
964,872
+252,899
| +36% | +$2.59M |
|
53
KKR & Co
KKR
$92.3B
| $8.41M | 0.25% |
112,498
+18,363
| +20% | +$1.35M |
|
54
Intercontinental Exchange
ICE
$84.4B
| $8.29M | 0.25% |
60,592
+43,672
| +258% | +$5.79M |
|
55
Banco de Chile
BCH
$20.9B
| $7.57M | 0.23% |
+481,892
| New | +$8.56M |
|
56
United Microelectronic
UMC
$46.9B
| $7.41M | 0.22% |
+114,000
| New | +$1.27M |
|
57
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $6.96M | 0.21% |
+136,500
| New | +$6.99M |
|
58
Wells Fargo
WFC
$264B
| $6.82M | 0.21% |
141,868
+85,768
| +153% | +$4.22M |
|
59
Compañía de Minas Buenaventura
BVN
$8.67B
| $6.8M | 0.2% |
+929,362
| New | +$6.94M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.39M | 0.19% |
48,198
+29,498
| +158% | +$3.92M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.26M | 0.19% |
+72,000
| New | +$6.25M |
|
62
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $6.2M | 0.19% |
73,000
| – | – |
|
63
Mercado Libre
MELI
$92.3B
| $5.69M | 0.17% |
4,196
-6,482
| -61% | -$9.11M |
|
64
Starbucks
SBUX
$120B
| $5.58M | 0.17% |
48,046
+19,801
| +70% | +$2.23M |
|
65
Best Buy
BBY
$17.3B
| $5.56M | 0.17% |
54,740
+21,735
| +66% | +$2.47M |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $5.37M | 0.16% |
194,000
-224,884
| -54% | -$6.35M |
|
67
Walmart Inc
WMT
$890B
| $5.22M | 0.16% |
109,407
+63,066
| +136% | +$3.01M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.13M | 0.15% |
47,000
+32,000
| +213% | +$3.49M |
|
69
Cathay General Bancorp
CATY
$4.24B
| $5.06M | 0.15% |
+81,000
| New | +$3.49M |
|
70
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.62M | 0.14% |
29,500
| – | – |
|
71
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.61M | 0.14% |
43,500
| – | – |
|
72
PUT
NVIDIA
NVDA
$5.42T
| $4.61M | 0.14% |
+20,000
| New | +$550K |
|
73
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.56M | 0.14% |
+30,716
| New | +$4.55M |
|
74
Linde
LIN
$226B
| $4.51M | 0.14% |
13,107
+12,359
| +1,652% | +$4M |
|
75
O'Reilly Automotive
ORLY
$76.3B
| $4.42M | 0.13% |
+94,500
| New | +$4.09M |
|
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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.