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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 | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$70.3B
| $612K | 0.02% |
2,732
-27,824
| -91% | -$8.31M |
|
127
Sony
SONY
$140B
| $605K | 0.02% |
23,940
-280
| -1% | -$6.67K |
|
|
128
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $597K | 0.02% |
+7,500
| New | +$295K |
|
129
Pfizer
PFE
$154B
| $542K | 0.02% |
9,276
+2,541
| +38% | +$126K |
|
130
Coinbase
COIN
$39.4B
| $535K | 0.02% |
2,120
+700
| +49% | +$204K |
|
|
CBD
131
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $486K | 0.01% |
+124,042
| New | +$539K |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $438K | 0.01% |
6,485
+6,336
| +4,252% | +$433K |
|
|
133
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $411K | 0.01% |
+3,000
| New | +$1.27M |
|
134
HDFC Bank
HDB
$120B
| $410K | 0.01% |
+12,600
| New | +$441K |
|
135
ASML
ASML
$673B
| $398K | 0.01% |
+500
| New | +$397K |
|
136
PUT
Meta Platforms (Facebook)
META
$1.51T
| $388K | 0.01% |
+1,000
| New | +$332K |
|
137
Danaher
DHR
$146B
| $378K | 0.01% |
1,297
-145
| -10% | -$39.9K |
|
138
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $373K | 0.01% |
+1,500
| New | +$92.6K |
|
139
Thermo Fisher Scientific
TMO
$221B
| $361K | 0.01% |
542
+217
| +67% | +$135K |
|
140
PUT
Bank of America
BAC
$446B
| $360K | 0.01% |
+2,500
| New | +$114K |
|
141
Micron Technology
MU
$992B
| $337K | 0.01% |
3,589
-4,502
| -56% | -$352K |
|
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $334K | 0.01% |
+3,266
| New | +$325K |
|
143
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $326K | 0.01% |
6,800
| – | – |
|
144
Gilead Sciences
GILD
$165B
| $325K | 0.01% |
4,468
-2,360
| -35% | -$163K |
|
145
PUT
Cisco
CSCO
$488B
| $322K | 0.01% |
+2,500
| New | +$143K |
|
146
ZTO Express
ZTO
$18.1B
| $322K | 0.01% |
+11,400
| New | +$340K |
|
147
Olin
OLN
$2.14B
| $315K | 0.01% |
5,493
+2,905
| +112% | +$163K |
|
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $313K | 0.01% |
+2,836
| New | +$313K |
|
149
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $291K | 0.01% |
+6,500
| New | +$285K |
|
150
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $286K | 0.01% |
+2,000
| New | +$63.8K |
|
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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.