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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
CRM icon
126
Salesforce
CRM
$162B
$1.5M 0.04%
7,045
-9,579
-58% -$2.06M
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.5M 0.04%
9,015
+8,230
+1,048% +$1.35M
ICE icon
128
Intercontinental Exchange
ICE
$84.5B
$1.47M 0.04%
11,110
-49,482
-82% -$6.39M
RRR icon
129
Red Rock Resorts
RRR
$3.62B
$1.45M 0.04%
+29,903
New +$1.43M
XLB icon
130
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.32M 0.04%
33,000
-11,000
-25% -$469K
IYW icon
131
iShares US Technology ETF
IYW
$25.3B
$1.31M 0.04%
+12,760
New +$1.3M
WMT icon
132
PUT
Walmart Inc
WMT
$897B
$1.28M 0.04%
+9,000
New +$423K
UBER icon
133
Uber
UBER
$159B
$1.28M 0.04%
+35,915
New +$1.29M
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.14M 0.03%
30,738
-26,262
-46% -$910K
IEV icon
135
iShares Europe ETF
IEV
$1.7B
$1.1M 0.03%
22,000
– –
JNJ icon
136
Johnson & Johnson
JNJ
$631B
$1.09M 0.03%
6,151
+2,517
+69% +$428K
CSCO icon
137
PUT
Cisco
CSCO
$483B
$1.06M 0.03%
7,500
+5,000
+200% +$283K
INFY icon
138
Infosys
INFY
$50.9B
$1.05M 0.03%
42,053
+15,242
+57% +$361K
ADBE icon
139
Adobe
ADBE
$109B
$1.04M 0.03%
2,273
+1,876
+473% +$903K
SNX icon
140
TD Synnex
SNX
$20.3B
$980K 0.03%
13,000
– –
EWH icon
141
iShares MSCI Hong Kong ETF
EWH
$1.23B
$913K 0.03%
40,457
+5,057
+14% +$118K
VALE icon
142
PUT
Vale
VALE
$63.4B
$907K 0.03%
+4,000
New +$69.3K
TS icon
143
Tenaris
TS
$27.4B
$902K 0.03%
+30,000
New +$780K
GILD icon
144
Gilead Sciences
GILD
$165B
$849K 0.02%
14,288
+9,820
+220% +$628K
VGK icon
145
PUT
Vanguard FTSE Europe ETF
VGK
$31B
$848K 0.02%
+4,000
New +$257K
FTI icon
146
TechnipFMC
FTI
$29.1B
$833K 0.02%
107,428
+85,900
+399% +$600K
ABBV icon
147
AbbVie
ABBV
$438B
$829K 0.02%
5,114
+4,484
+712% +$651K
CZR icon
148
Caesars Entertainment
CZR
$6.13B
$829K 0.02%
+10,710
New +$860K
XLF icon
149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$804K 0.02%
12,500
+5,000
+67% +$195K
NEM icon
150
Newmont
NEM
$124B
$763K 0.02%
+9,608
New +$650K
4 5
6
7 8

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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.