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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
XME icon
176
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$399K 0.01%
6,509
+9
+0.1% +$458
TSN icon
177
Tyson Foods
TSN
$20.1B
$396K 0.01%
4,417
+1,723
+64% +$157K
AMGN icon
178
Amgen
AMGN
$226B
$372K 0.01%
1,538
+1,178
+327% +$271K
CPNG icon
179
Coupang
CPNG
$29.1B
$371K 0.01%
+21,005
New +$449K
CI icon
180
Cigna
CI
$73.6B
$370K 0.01%
+1,545
New +$362K
V icon
181
Visa
V
$675B
$370K 0.01%
1,668
+552
+49% +$119K
IVZ icon
182
PUT
Invesco
IVZ
$14B
$365K 0.01%
+1,250
New +$27.7K
SWK icon
183
Stanley Black & Decker
SWK
$15.5B
$357K 0.01%
+2,552
New +$421K
HDB icon
184
HDFC Bank
HDB
$120B
$351K 0.01%
11,440
-1,160
-9% -$37.7K
DTD icon
185
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
$348K 0.01%
+2,000
New +$127K
CF icon
186
CF Industries
CF
$18.4B
$345K 0.01%
+3,347
New +$270K
GS icon
187
Goldman Sachs
GS
$301B
$345K 0.01%
1,044
+666
+176% +$235K
TMO icon
188
Thermo Fisher Scientific
TMO
$222B
$344K 0.01%
583
+41
+8% +$23.6K
DHR icon
189
Danaher
DHR
$147B
$340K 0.01%
1,306
+9
+0.7% +$2.25K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$83.2B
$334K 0.01%
478
+361
+309% +$228K
ZS icon
191
Zscaler
ZS
$28.6B
$331K 0.01%
+1,370
New +$337K
CVS icon
192
CVS Health
CVS
$122B
$328K 0.01%
+3,239
New +$340K
UNH icon
193
UnitedHealth
UNH
$371B
$328K 0.01%
643
+205
+47% +$98.9K
ZTO icon
194
ZTO Express
ZTO
$18.2B
$318K 0.01%
12,700
+1,300
+11% +$36.7K
CTVA icon
195
Corteva
CTVA
$51B
$313K 0.01%
5,452
+1,755
+47% +$89.7K
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$313K 0.01%
2,836
– –
B
197
Barrick Mining
B
$68.5B
$289K 0.01%
+11,780
New +$254K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$270K 0.01%
3,558
+1,188
+50% +$89.5K
CTRA
199
DELISTED
Coterra Energy
CTRA
$268K 0.01%
+9,923
New +$232K
SE icon
200
Sea Limited
SE
$70.3B
$266K 0.01%
2,224
-508
-19% -$71.6K
6 7
8
9 10

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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.