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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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$251B
| $4.29M | 0.13% |
36,822
+20,003
| +119% | +$2.35M |
|
77
Salesforce
CRM
$161B
| $4.25M | 0.13% |
16,624
+1,276
| +8% | +$359K |
|
78
iShares MSCI India ETF
INDA
$6.6B
| $4.13M | 0.12% |
+90,050
| New | +$4.35M |
|
79
iShares MSCI EAFE ETF
EFA
$79.9B
| $4.12M | 0.12% |
52,350
-103,450
| -66% | -$8.19M |
|
80
GeoPark
GPRK
$626M
| $3.84M | 0.12% |
+335,387
| New | +$4.42M |
|
81
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $3.81M | 0.11% |
+71,058
| New | +$3.55M |
|
82
iShares MSCI Canada ETF
EWC
$6.49B
| $3.76M | 0.11% |
98,270
| – | – |
|
83
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.74M | 0.11% |
+140,073
| New | +$3.71M |
|
84
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $3.65M | 0.11% |
+29,170
| New | +$6.18M |
|
85
ASE Group
ASX
$84B
| $3.62M | 0.11% |
+34,000
| New | +$250K |
|
86
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $3.26M | 0.1% |
7,500
+6,000
| +400% | +$153K |
|
87
Grupo Aval
AVAL
$6.22B
| $3.2M | 0.1% |
+625,476
| New | +$3.5M |
|
|
88
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $3.19M | 0.1% |
81,804
-645,750
| -89% | -$25.4M |
|
89
Banco Santander Chile
BSAC
$16.8B
| $3.19M | 0.1% |
222,534
+89,202
| +67% | +$1.6M |
|
90
Booking.com
BKNG
$159B
| $3.16M | 0.1% |
32,950
-19,500
| -37% | -$1.85M |
|
91
iShares Russell 2000 ETF
IWM
$81.5B
| $3.1M | 0.09% |
13,951
+3,650
| +35% | +$825K |
|
|
RSX
92
DELISTED
VanEck Russia ETF
RSX
| $3.09M | 0.09% |
116,050
-53,950
| -32% | -$1.62M |
|
93
iShares MSCI China ETF
MCHI
$6.41B
| $3.03M | 0.09% |
48,000
| – | – |
|
94
SPDR Gold Trust
GLD
$143B
| $3.01M | 0.09% |
17,600
-1,567
| -8% | -$263K |
|
|
PROC
95
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $2.86M | 0.09% |
297,974
+177,974
| +148% | +$1.74M |
|
96
Target
TGT
$69.4B
| $2.72M | 0.08% |
11,710
+11,318
| +2,887% | +$2.75M |
|
97
Sonos
SONO
$1.85B
| $2.7M | 0.08% |
+90,000
| New | +$2.86M |
|
98
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
| $2.66M | 0.08% |
+695,453
| New | +$2.91M |
|
99
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.59M | 0.08% |
22,350
-65,650
| -75% | -$7.17M |
|
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $2.52M | 0.08% |
48,580
-111,600
| -70% | -$5.37M |
|
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IWM
NEI
CIC
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SFM
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.