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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
PYPL icon
151
PayPal
PYPL
$50B
$275K 0.01%
1,443
-5,147
-78% -$1.11M
PBR icon
152
PUT
Petrobras
PBR
$118B
$252K 0.01%
635
-1,230
-66% -$13K
EA
153
DELISTED
Electronic Arts
EA
$249K 0.01%
+1,855
New +$250K
TTWO icon
154
Take-Two Interactive
TTWO
$47.5B
$248K 0.01%
+1,372
New +$239K
RBLX icon
155
Roblox
RBLX
$27.3B
$246K 0.01%
+2,444
New +$237K
NTES icon
156
NetEase
NTES
$84.9B
$245K 0.01%
+2,365
New +$240K
V icon
157
Visa
V
$671B
$243K 0.01%
1,116
+433
+63% +$93K
LH icon
158
Labcorp
LH
$25.9B
$242K 0.01%
900
-273
-23% -$67.6K
MRNA icon
159
Moderna
MRNA
$23.8B
$242K 0.01%
960
+162
+20% +$47.4K
TSN icon
160
Tyson Foods
TSN
$20.3B
$233K 0.01%
2,694
-44,903
-94% -$3.69M
MRK icon
161
Merck
MRK
$323B
$231K 0.01%
2,991
+2,248
+303% +$179K
ADBE icon
162
Adobe
ADBE
$108B
$227K 0.01%
397
+61
+18% +$38.1K
UNH icon
163
UnitedHealth
UNH
$373B
$221K 0.01%
438
-7,235
-94% -$3.28M
APD icon
164
Air Products & Chemicals
APD
$68.1B
$215K 0.01%
706
+302
+75% +$88.7K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$135B
$203K 0.01%
914
+225
+33% +$43.8K
EPAM icon
166
EPAM Systems
EPAM
$5.04B
$201K 0.01%
+300
New +$193K
GM icon
167
General Motors
GM
$77.8B
$198K 0.01%
3,406
-14
-0.4% -$818
CMI icon
168
Cummins
CMI
$88.3B
$197K 0.01%
904
+447
+98% +$102K
BLDP
169
Ballard Power Systems
BLDP
$772M
$191K 0.01%
15,108
+3,138
+26% +$47.5K
NKLA
170
DELISTED
Nikola Corporation Common Stock
NKLA
$190K 0.01%
620
+188
+44% +$62.7K
PLUG icon
171
Plug Power
PLUG
$2.96B
$189K 0.01%
6,547
+346
+6% +$12K
STLA icon
172
Stellantis
STLA
$21.2B
$188K 0.01%
10,016
+1,835
+22% +$35.4K
GTLS
173
DELISTED
Chart Industries
GTLS
$186K 0.01%
1,171
+383
+49% +$67.7K
TECH icon
174
Bio-Techne
TECH
$11.2B
$185K 0.01%
1,452
+864
+147% +$106K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$183K 0.01%
+2,370
New +$172K
5 6
7
8 9

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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.