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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
BDX icon
201
Becton Dickinson
BDX
$48.9B
$258K 0.01%
+994
New +$256K
MU icon
202
Micron Technology
MU
$972B
$256K 0.01%
3,288
-301
-8% -$25.7K
MRNA icon
203
Moderna
MRNA
$23.9B
$253K 0.01%
1,468
+508
+53% +$85.5K
MCD icon
204
McDonald's
MCD
$194B
$243K 0.01%
981
+546
+126% +$136K
ITT icon
205
ITT
ITT
$18.9B
$242K 0.01%
+3,213
New +$284K
NUE icon
206
Nucor
NUE
$62.5B
$242K 0.01%
1,628
+290
+22% +$35.6K
MRK icon
207
Merck
MRK
$323B
$237K 0.01%
2,891
-100
-3% -$7.88K
GDX icon
208
VanEck Gold Miners ETF
GDX
$27.6B
$233K 0.01%
+6,069
New +$206K
PFE icon
209
Pfizer
PFE
$154B
$228K 0.01%
4,398
-4,878
-53% -$253K
TSCO icon
210
Tractor Supply
TSCO
$18B
$226K 0.01%
4,845
+3,400
+235% +$150K
LHX icon
211
L3Harris
LHX
$54B
$223K 0.01%
897
+593
+195% +$138K
JD icon
212
JD.com
JD
$45.2B
$221K 0.01%
+3,822
New +$260K
NTES icon
213
NetEase
NTES
$85.4B
$215K 0.01%
2,400
+35
+1% +$3.33K
ALL icon
214
Allstate
ALL
$68.2B
$214K 0.01%
+1,542
New +$194K
LYB icon
215
LyondellBasell Industries
LYB
$20.2B
$211K 0.01%
2,056
+356
+21% +$35.5K
MET icon
216
MetLife
MET
$61.7B
$211K 0.01%
+3,008
New +$203K
XLB icon
217
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$210K 0.01%
+980
New +$41.8K
UNP icon
218
PUT
Union Pacific
UNP
$174B
$204K 0.01%
+750
New +$189K
WLK icon
219
Westlake Corp
WLK
$10.1B
$202K 0.01%
1,637
– –
CP icon
220
Canadian Pacific Kansas City
CP
$79.6B
$201K 0.01%
2,433
+1,427
+142% +$107K
GTLS
221
DELISTED
Chart Industries
GTLS
$201K 0.01%
1,171
– –
TXT icon
222
Textron
TXT
$15.3B
$200K 0.01%
2,691
+1,809
+205% +$131K
GPC icon
223
Genuine Parts
GPC
$18.5B
$198K 0.01%
1,575
+1,082
+219% +$140K
QRVO icon
224
Qorvo
QRVO
$8.56B
$196K 0.01%
+1,578
New +$214K
XLK icon
225
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$193K 0.01%
+600
New +$47.1K
7 8
9
10 11

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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.