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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
OKE icon
201
Oneok
OKE
$56.3B
$138K ﹤0.01%
+2,368
New +$147K
WPRT
202
Westport Fuel Systems
WPRT
$36.3M
$138K ﹤0.01%
5,871
+3,639
+163% +$104K
HAL icon
203
Halliburton
HAL
$27.9B
$133K ﹤0.01%
+5,855
New +$139K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$84.1B
$132K ﹤0.01%
785
-48,250
-98% -$7.91M
SYF icon
205
Synchrony
SYF
$25.4B
$131K ﹤0.01%
2,835
+361
+15% +$17.4K
GH icon
206
Guardant Health
GH
$22.7B
$130K ﹤0.01%
1,293
+878
+212% +$90.8K
RVTY icon
207
Revvity
RVTY
$13B
$128K ﹤0.01%
640
-7
-1% -$1.26K
HAS icon
208
Hasbro
HAS
$13.3B
$127K ﹤0.01%
+1,260
New +$121K
NTLA icon
209
Intellia Therapeutics
NTLA
$1.69B
$127K ﹤0.01%
1,045
+749
+253% +$93.8K
FTI icon
210
TechnipFMC
FTI
$28.8B
$126K ﹤0.01%
+21,528
New +$148K
FCEL icon
211
FuelCell Energy
FCEL
$1.6B
$122K ﹤0.01%
763
+253
+50% +$59.6K
JEF icon
212
Jefferies Financial Group
JEF
$12.7B
$119K ﹤0.01%
+3,200
New +$123K
LOW icon
213
Lowe's Companies
LOW
$122B
$119K ﹤0.01%
463
-395
-46% -$93.9K
DGX icon
214
Quest Diagnostics
DGX
$26.2B
$116K ﹤0.01%
678
-671
-50% -$102K
MCD icon
215
McDonald's
MCD
$193B
$116K ﹤0.01%
+435
New +$110K
INCY icon
216
Incyte
INCY
$24.8B
$111K ﹤0.01%
1,503
+584
+64% +$39.4K
IQV icon
217
IQVIA
IQV
$40B
$106K ﹤0.01%
374
-348
-48% -$90.3K
EXEL icon
218
Exelixis
EXEL
$13.1B
$105K ﹤0.01%
5,618
+2,199
+64% +$42.1K
SPGI icon
219
S&P Global
SPGI
$122B
$104K ﹤0.01%
+220
New +$101K
VMW
220
DELISTED
VMware, Inc
VMW
$104K ﹤0.01%
886
+630
+246% +$82.8K
AN icon
221
AutoNation
AN
$6.9B
$103K ﹤0.01%
891
+132
+17% +$15.9K
CTLT
222
DELISTED
CATALENT, INC.
CTLT
$101K ﹤0.01%
785
+303
+63% +$38.9K
CMCSA icon
223
Comcast
CMCSA
$88.9B
$93K ﹤0.01%
1,834
+704
+62% +$36.7K
FL
224
DELISTED
Foot Locker
FL
$93K ﹤0.01%
2,116
-8,056
-79% -$383K
BEAM icon
225
Beam Therapeutics
BEAM
$2.81B
$91K ﹤0.01%
+1,110
New +$95K
7 8
9
10 11

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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.