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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$503M 15.12%
1,148,252
-540,020
-32% -$228M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$347M 10.44%
+730,959
New +$336M
BA icon
3
Boeing
BA
$175B
$284M 8.54%
+1,400
New +$296K
BAP icon
4
Credicorp
BAP
$32B
$137M 4.12%
1,140,583
+1,017,670
+828% +$125M
PBR icon
5
Petrobras
PBR
$123B
$128M 3.85%
11,916,324
+7,649,196
+179% +$80.8M
CX icon
6
Cemex
CX
$17.2B
$113M 3.39%
17,099,973
+13,121,053
+330% +$85.5M
VALE icon
7
Vale
VALE
$63.8B
$101M 3.04%
7,326,007
+3,425,813
+88% +$45.5M
FMX icon
8
Fomento Económico Mexicano
FMX
$43.2B
$97M 2.92%
1,285,157
+1,041,809
+428% +$81.6M
BBD icon
9
Banco Bradesco
BBD
$37.9B
$87.4M 2.63%
28,676,263
+19,624,898
+217% +$64.9M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$86.8M 2.61%
+1,271,570
New +$86.1M
ITUB icon
11
Itaú Unibanco
ITUB
$93B
$77.2M 2.32%
23,800,206
+10,526,751
+79% +$37.9M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$76.7M 2.31%
2,605,290
+1,843,670
+242% +$50.7M
TSM icon
13
TSMC
TSM
$2.09T
$73.7M 2.22%
123,169
+120,521
+4,551% +$14.1M
AMX icon
14
America Movil
AMX
$76B
$72.7M 2.19%
3,517,728
+1,681,619
+92% +$30.9M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.1B
$61.5M 1.85%
918,025
+836,105
+1,021% +$57.1M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$56.2M 1.69%
165,440
+18,086
+12% +$6M
GGB icon
17
Gerdau
GGB
$9.74B
$48.4M 1.46%
12,645,684
+7,052,179
+126% +$26.8M
SUZ icon
18
Suzano
SUZ
$10.4B
$34.2M 1.03%
3,177,824
+2,103,479
+196% +$20.3M
ABEV icon
19
Ambev
ABEV
$48.2B
$32.4M 0.97%
11,754,196
+6,932,984
+144% +$19.9M
CVX icon
20
Chevron
CVX
$383B
$31.7M 0.95%
270,000
+195,000
+260% +$22.2M
PBR.A icon
21
Petrobras Class A
PBR.A
$109B
$31.7M 0.95%
3,149,459
+709,847
+29% +$7.17M
XP icon
22
XP
XP
$8.89B
$31.5M 0.95%
1,109,119
+1,031,704
+1,333% +$33.6M
SCCO icon
23
Southern Copper
SCCO
$145B
$31M 0.93%
+542,312
New +$30.3M
JPM icon
24
JPMorgan Chase
JPM
$933B
$30.5M 0.92%
+192,243
New +$31.6M
AMZN icon
25
Amazon
AMZN
$2.53T
$29.6M 0.89%
175,940
+6,900
+4% +$1.18M
1
2 3 4 5

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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.