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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
SLB icon
101
SLB Ltd
SLB
$78.9B
$2.28M 0.06%
+55,200
New +$2.16M
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$2.22M 0.06%
57,307
+56,859
+12,692% +$2.08M
ACN icon
103
Accenture
ACN
$109B
$2.16M 0.06%
+6,400
New +$2.16M
CZZ
104
DELISTED
Cosan Limited
CZZ
$2.14M 0.06%
+108,237
New +$2.14M
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.12M 0.06%
+40,000
New +$1.96M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$2.08M 0.06%
19,234
-3,116
-14% -$330K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$2.06M 0.06%
13,225
-16,275
-55% -$2.5M
MPC icon
108
Marathon Petroleum
MPC
$90B
$1.96M 0.05%
+22,909
New +$1.74M
CNYA icon
109
iShares MSCI China A ETF
CNYA
$208M
$1.92M 0.05%
+329,800
New +$13.1M
RTN
110
DELISTED
Raytheon Company
RTN
$1.91M 0.05%
+19,307
New +$1.91M
AR icon
111
Antero Resources
AR
$11.4B
$1.9M 0.05%
+62,200
New +$1.4M
VZ icon
112
Verizon
VZ
$195B
$1.81M 0.05%
+35,529
New +$1.88M
XLY icon
113
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.79M 0.05%
4,700
-300
-6% -$27.5K
DE icon
114
Deere & Co
DE
$164B
$1.75M 0.05%
+4,216
New +$1.62M
NSC icon
115
Norfolk Southern
NSC
$75B
$1.74M 0.05%
+6,100
New +$1.68M
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.72M 0.05%
+80,000
New +$1.57M
JPM icon
117
PUT
JPMorgan Chase
JPM
$956B
$1.7M 0.05%
+1,900
New +$280K
NOC icon
118
Northrop Grumman
NOC
$82.1B
$1.69M 0.05%
+3,787
New +$1.56M
MSCI icon
119
MSCI
MSCI
$40.9B
$1.68M 0.05%
+3,340
New +$1.73M
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.63M 0.05%
+12,311
New +$1.7M
UNP icon
121
Union Pacific
UNP
$174B
$1.57M 0.04%
+5,750
New +$1.45M
TTWO icon
122
Take-Two Interactive
TTWO
$47.4B
$1.54M 0.04%
10,048
+8,676
+632% +$1.39M
MTTR
123
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.52M 0.04%
+187,558
New +$1.78M
PROC
124
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$1.51M 0.04%
177,974
-120,000
-40% -$1.08M
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.5M 0.04%
60,428
-79,645
-57% -$2.04M
3 4
5
6 7

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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.