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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
CNY
151
DELISTED
Market Vectors-Renminbi
CNY
$757K 0.02%
+5,608
New +$757K
KO icon
152
Coca-Cola
KO
$374B
$745K 0.02%
12,022
+10,880
+953% +$662K
DIS icon
153
Walt Disney
DIS
$178B
$722K 0.02%
5,264
+1,323
+34% +$191K
XLI icon
154
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$722K 0.02%
4,500
-3,500
-44% -$355K
PEG icon
155
Public Service Enterprise Group
PEG
$37.2B
$713K 0.02%
+10,184
New +$674K
BAC icon
156
PUT
Bank of America
BAC
$447B
$674K 0.02%
5,000
+2,500
+100% +$113K
NOV icon
157
NOV
NOV
$7.38B
$647K 0.02%
+33,000
New +$578K
JBHT icon
158
JB Hunt Transport Services
JBHT
$25B
$642K 0.02%
+3,199
New +$638K
NEX
159
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$638K 0.02%
+69,000
New +$494K
CHX
160
DELISTED
ChampionX
CHX
$624K 0.02%
+25,500
New +$590K
LMT icon
161
Lockheed Martin
LMT
$139B
$615K 0.02%
+1,393
New +$565K
RS icon
162
Reliance Steel & Aluminium
RS
$21.9B
$589K 0.02%
+3,215
New +$556K
ZM icon
163
Zoom
ZM
$31.4B
$549K 0.02%
4,680
+836
+22% +$114K
SONY icon
164
Sony
SONY
$140B
$533K 0.01%
25,940
+2,000
+8% +$43.5K
AMZN icon
165
PUT
Amazon
AMZN
$3T
$517K 0.01%
+5,000
New +$773K
GOOG icon
166
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$513K 0.01%
+800
New +$109K
NKE icon
167
Nike
NKE
$62.5B
$511K 0.01%
3,798
+2,765
+268% +$389K
MAS icon
168
Masco
MAS
$14.7B
$510K 0.01%
10,002
+9,607
+2,432% +$571K
IEMG icon
169
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$508K 0.01%
1,500
– –
BURL icon
170
Burlington
BURL
$23.4B
$486K 0.01%
+2,669
New +$585K
COF icon
171
Capital One
COF
$134B
$448K 0.01%
3,411
+2,410
+241% +$351K
EOG icon
172
EOG Resources
EOG
$74.6B
$426K 0.01%
3,570
+1,873
+110% +$209K
DOW icon
173
Dow Inc
DOW
$22.1B
$410K 0.01%
+6,436
New +$388K
LIN icon
174
Linde
LIN
$227B
$404K 0.01%
1,264
-11,843
-90% -$3.66M
COIN icon
175
Coinbase
COIN
$39.2B
$403K 0.01%
2,120
– –
5 6
7
8 9

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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.