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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.46M 0.26%
102,254
+98,988
+3,031% +$9.07M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$9.07M 0.25%
64,920
-76,440
-54% -$10.4M
BBY icon
53
Best Buy
BBY
$17.4B
$8.39M 0.23%
92,277
+37,537
+69% +$3.72M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.37M 0.23%
218,523
+136,719
+167% +$5.34M
SCHW
55
Charles Schwab
SCHW
$188B
$7.95M 0.22%
94,258
-28,214
-23% -$2.48M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.56M 0.21%
73,379
-47,551
-39% -$4.83M
BAC icon
57
Bank of America
BAC
$447B
$7.14M 0.2%
+173,300
New +$7.82M
INDA icon
58
iShares MSCI India ETF
INDA
$6.6B
$7.06M 0.2%
158,349
+68,299
+76% +$3.06M
BKNG icon
59
Booking.com
BKNG
$160B
$6.96M 0.19%
74,050
+41,100
+125% +$3.84M
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.66M 0.19%
49,470
+18,754
+61% +$2.63M
CEMB icon
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$6.26M 0.17%
135,000
-1,500
-1% -$72.4K
UMC icon
62
United Microelectronic
UMC
$47.1B
$6.16M 0.17%
114,000
– –
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.76B
$6.02M 0.17%
+211,054
New +$7.08M
HON icon
64
Honeywell
HON
$77B
$5.92M 0.16%
32,300
+31,975
+9,838% +$5.92M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.79M 0.16%
70,400
-1,600
-2% -$134K
ITUB icon
66
Itaú Unibanco
ITUB
$86.9B
$5.71M 0.16%
1,133,000
-22,667,206
-95% -$95.5M
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.62M 0.16%
73,000
– –
WFC icon
68
Wells Fargo
WFC
$265B
$5.6M 0.16%
115,645
-26,223
-18% -$1.4M
LOW icon
69
Lowe's Companies
LOW
$123B
$5.35M 0.15%
26,463
+26,000
+5,616% +$5.98M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.25M 0.15%
116,393
-400,507
-77% -$18.9M
CATY icon
71
Cathay General Bancorp
CATY
$4.23B
$5.23M 0.15%
81,000
– –
NEE icon
72
NextEra Energy
NEE
$177B
$5.23M 0.15%
61,697
+46,153
+297% +$3.7M
HD icon
73
Home Depot
HD
$350B
$5.16M 0.14%
+17,253
New +$5.98M
T icon
74
AT&T
T
$165B
$4.99M 0.14%
+279,642
New +$5.17M
LNG icon
75
Cheniere Energy
LNG
$54.9B
$4.96M 0.14%
+35,800
New +$4.35M
1 2
3
4 5

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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.