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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
BAP icon
1
Credicorp
BAP
$31.8B
$406M 11.3%
2,380,389
+1,239,806
+109% +$187M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$386M 10.73%
929,001
-219,251
-19% -$89.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$374M 10.4%
827,332
+96,373
+13% +$42.9M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$267M 7.43%
1,201,849
+1,036,409
+626% +$259M
TSM icon
5
TSMC
TSM
$2.1T
$176M 4.9%
297,365
+174,196
+141% +$20.4M
PBR icon
6
Petrobras
PBR
$125B
$175M 4.87%
11,974,669
+58,345
+0.5% +$782K
PBR.A icon
7
Petrobras Class A
PBR.A
$111B
$147M 4.09%
10,525,974
+7,376,515
+234% +$90.7M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.28B
$136M 3.78%
3,597,815
+3,249,565
+933% +$105M
AMZN icon
9
Amazon
AMZN
$2.92T
$109M 3.02%
609,080
+433,140
+246% +$66.9M
AMX icon
10
America Movil
AMX
$76.1B
$102M 2.83%
4,909,694
+1,391,966
+40% +$26.9M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.9B
$67.9M 1.89%
1,101,531
+183,506
+20% +$11.7M
GLOB icon
12
Globant
GLOB
$1.58B
$60.6M 1.69%
234,720
+196,083
+508% +$49.7M
XOM icon
13
ExxonMobil
XOM
$644B
$50.2M 1.4%
607,488
+311,982
+106% +$24.3M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.37B
$48.2M 1.34%
1,508,188
+1,091,623
+262% +$38.5M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.42T
$46.9M 1.3%
11,250
+10,250
+1,025% +$2.56M
MSFT icon
16
Microsoft
MSFT
$3.45T
$46.8M 1.3%
151,693
+80,188
+112% +$24.1M
XP icon
17
XP
XP
$8.81B
$44.9M 1.25%
1,498,875
+389,756
+35% +$12.2M
SUZ icon
18
Suzano
SUZ
$10.5B
$44.2M 1.23%
3,806,571
+628,747
+20% +$7.09M
SCCO icon
19
Southern Copper
SCCO
$143B
$40.5M 1.13%
575,644
+33,332
+6% +$2.13M
CIB icon
20
Grupo Cibest SA
CIB
$22B
$33.6M 0.93%
787,079
+258,146
+49% +$9.31M
BBD icon
21
Banco Bradesco
BBD
$39.3B
$31.3M 0.87%
7,422,755
-21,253,508
-74% -$78M
COST icon
22
Costco
COST
$422B
$27.8M 0.77%
48,217
+25,911
+116% +$13.6M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$25M 0.7%
180,020
-240
-0.1% -$32.6K
MELI icon
24
Mercado Libre
MELI
$95.2B
$21.4M 0.6%
18,033
+13,837
+330% +$15.1M
TV icon
25
Televisa
TV
$1.48B
$20.3M 0.56%
1,736,160
+771,288
+80% +$8M
1
2 3 4 5

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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.