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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
Cap. Flow
+$1.01B
Cap. Flow %
30.42%
Top 10 Hldgs %
56.65%
Holding
495
New
121
Increased
170
Reduced
99
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
2
BAP icon
Credicorp
BAP
+$125M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$86.1M
4
CX icon
Cemex
CX
+$85.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$81.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$228M
2
DIS icon
Walt Disney
DIS
+$34.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M
4
GLOB icon
Globant
GLOB
+$23M
5
COST icon
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
GMF icon
101
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$2.5M 0.08%
20,500
– –
CSCO icon
102
Cisco
CSCO
$489B
$2.43M 0.07%
38,377
+34,644
+928% +$1.98M
XLB icon
103
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.41M 0.07%
+44,000
New +$1.9M
TMUS icon
104
T-Mobile US
TMUS
$188B
$2.33M 0.07%
19,989
+18,893
+1,724% +$2.22M
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$2.07M 0.06%
21,500
-70,000
-77% -$7.17M
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.04M 0.06%
57,000
+33,152
+139% +$1.12M
EWY icon
107
iShares MSCI South Korea ETF
EWY
$25.3B
$1.92M 0.06%
24,500
– –
XLK icon
108
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.91M 0.06%
+20,000
New +$1.65M
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$11B
$1.86M 0.06%
+28,000
New +$1.8M
ROST icon
110
Ross Stores
ROST
$81.9B
$1.84M 0.06%
16,137
-2,103
-12% -$235K
BP icon
111
BP
BP
$110B
$1.66M 0.05%
62,300
+1,500
+2% +$41.6K
EEMA icon
112
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$1.57M 0.05%
19,000
– –
NEE icon
113
NextEra Energy
NEE
$175B
$1.45M 0.04%
15,544
-6,396
-29% -$553K
BSBR icon
114
Santander
BSBR
$43.6B
$1.35M 0.04%
+251,400
New +$1.51M
EPI icon
115
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.28M 0.04%
35,000
– –
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.24M 0.04%
4,695
-1,248
-21% -$573K
IEV icon
117
iShares Europe ETF
IEV
$1.7B
$1.2M 0.04%
+22,000
New +$1.19M
XLI icon
118
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.18M 0.04%
+8,000
New +$831K
SNX icon
119
TD Synnex
SNX
$20.6B
$861K 0.03%
+13,000
New +$1.41M
EWH icon
120
iShares MSCI Hong Kong ETF
EWH
$1.22B
$821K 0.02%
+35,400
New +$850K
ZM icon
121
Zoom
ZM
$31B
$708K 0.02%
3,844
-53
-1% -$12.5K
INFY icon
122
Infosys
INFY
$50.8B
$679K 0.02%
26,811
-340
-1% -$7.9K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$648K 0.02%
10,800
– –
JNJ icon
124
Johnson & Johnson
JNJ
$625B
$623K 0.02%
3,634
-42,164
-92% -$6.9M
DIS icon
125
Walt Disney
DIS
$179B
$612K 0.02%
3,941
-212,458
-98% -$34.3M
3 4
5
6 7

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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.