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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
PBR icon
76
PUT
Petrobras
PBR
$118B
$4.92M 0.14%
7,784
+7,149
+1,126% +$95.8K
KKR icon
77
KKR & Co
KKR
$93.2B
$4.71M 0.13%
80,592
-31,906
-28% -$2.01M
WMT icon
78
Walmart Inc
WMT
$897B
$4.54M 0.13%
91,365
-18,042
-16% -$847K
EXPE icon
79
Expedia Group
EXPE
$37.7B
$4.1M 0.11%
+20,963
New +$3.92M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.8B
$4.09M 0.11%
55,584
+3,234
+6% +$242K
SPGI icon
81
S&P Global
SPGI
$121B
$4.06M 0.11%
9,888
+9,668
+4,395% +$3.94M
HAL icon
82
Halliburton
HAL
$28B
$3.99M 0.11%
105,439
+99,584
+1,701% +$3.22M
PANW icon
83
Palo Alto Networks
PANW
$314B
$3.87M 0.11%
+37,326
New +$3.34M
ROST icon
84
Ross Stores
ROST
$81.7B
$3.55M 0.1%
39,265
+23,128
+143% +$2.2M
ASX icon
85
ASE Group
ASX
$82.7B
$3.52M 0.1%
34,000
– –
XLK icon
86
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.34M 0.09%
25,400
+5,400
+27% +$424K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.33M 0.09%
68,893
+20,313
+42% +$952K
RBLX icon
88
Roblox
RBLX
$26.5B
$3.21M 0.09%
69,356
+66,912
+2,738% +$4.04M
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.18M 0.09%
32,500
-14,500
-31% -$1.47M
AZN icon
90
AstraZeneca
AZN
$251B
$3.04M 0.08%
22,937
-13,885
-38% -$1.67M
INTC icon
91
Intel
INTC
$492B
$2.93M 0.08%
+59,105
New +$2.93M
TMUS icon
92
T-Mobile US
TMUS
$191B
$2.81M 0.08%
21,866
+1,877
+9% +$224K
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$11B
$2.8M 0.08%
45,517
+17,517
+63% +$1.12M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.79M 0.08%
23,052
-25,146
-52% -$3.14M
AMD icon
95
PUT
Advanced Micro Devices
AMD
$767B
$2.77M 0.08%
+9,500
New +$1.13M
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.73M 0.08%
+42,600
New +$2.67M
BSAC icon
97
Banco Santander Chile
BSAC
$16.7B
$2.7M 0.08%
119,514
-103,020
-46% -$2.06M
IBB icon
98
iShares Biotechnology ETF
IBB
$9.82B
$2.63M 0.07%
+20,178
New +$2.63M
PYPL icon
99
PayPal
PYPL
$50.5B
$2.5M 0.07%
21,655
+20,212
+1,401% +$2.69M
VTEX icon
100
VTEX
VTEX
$687M
$2.38M 0.07%
+387,800
New +$2.89M
2 3
4
5 6

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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.