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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
ILMN icon
176
Illumina
ILMN
$28.9B
$181K 0.01%
485
+83
+21% +$31.4K
CC icon
177
Chemours
CC
$2.23B
$179K 0.01%
5,382
+2,559
+91% +$79.7K
A icon
178
Agilent Technologies
A
$41.7B
$178K 0.01%
1,108
+389
+54% +$60.6K
CTVA icon
179
Corteva
CTVA
$51.4B
$174K 0.01%
3,697
-159
-4% -$7.24K
NKE icon
180
Nike
NKE
$62B
$173K 0.01%
1,033
-61,347
-98% -$10.1M
ALNY icon
181
Alnylam Pharmaceuticals
ALNY
$29.2B
$170K 0.01%
996
+250
+34% +$46.5K
AVGO icon
182
Broadcom
AVGO
$2.01T
$169K 0.01%
+2,540
New +$143K
WLK icon
183
Westlake Corp
WLK
$10.1B
$159K ﹤0.01%
1,637
+704
+75% +$68.6K
DHI icon
184
D.R. Horton
DHI
$40.9B
$158K ﹤0.01%
1,467
+144
+11% +$13.9K
LYB icon
185
LyondellBasell Industries
LYB
$20B
$157K ﹤0.01%
1,700
+400
+31% +$37.1K
BE icon
186
Bloom Energy
BE
$63.3B
$154K ﹤0.01%
7,047
+840
+14% +$21.2K
CRSP icon
187
CRISPR Therapeutics
CRSP
$5.18B
$154K ﹤0.01%
1,954
+1,147
+142% +$100K
LEN icon
188
Lennar Class A
LEN
$20.6B
$154K ﹤0.01%
1,381
+157
+13% +$16K
ZTS icon
189
Zoetis
ZTS
$30.7B
$154K ﹤0.01%
629
-16,934
-96% -$3.71M
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$154K ﹤0.01%
3,541
+1,151
+48% +$52K
DFS
191
DELISTED
Discover Financial Services
DFS
$153K ﹤0.01%
1,320
+240
+22% +$28.4K
WOR icon
192
Worthington Enterprises
WOR
$2.81B
$153K ﹤0.01%
4,589
+2,312
+102% +$76.1K
NUE icon
193
Nucor
NUE
$62.7B
$152K ﹤0.01%
+1,338
New +$146K
EOG icon
194
EOG Resources
EOG
$74.4B
$151K ﹤0.01%
+1,697
New +$152K
COF icon
195
Capital One
COF
$134B
$146K ﹤0.01%
1,001
-79
-7% -$12.2K
GS icon
196
Goldman Sachs
GS
$300B
$146K ﹤0.01%
+378
New +$150K
LPX icon
197
Louisiana-Pacific
LPX
$5.22B
$146K ﹤0.01%
1,877
+1,676
+834% +$115K
AER icon
198
AerCap
AER
$23.6B
$144K ﹤0.01%
+2,204
New +$136K
AMD icon
199
Advanced Micro Devices
AMD
$776B
$144K ﹤0.01%
+1,000
New +$134K
WM icon
200
Waste Management
WM
$90.5B
$141K ﹤0.01%
850
+37
+5% +$5.95K
6 7
8
9 10

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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.