Itau Unibanco Holding S.A. Buys S&P 500 ETF TRUST ETF, Boeing Co, Credicorp, Sells Vanguard S&P 500 ETF, The Walt Disney Co, Financial Select Sector SPDR

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Feb 18, 2022
Investment company Itau Unibanco Holding S.A. (Current Portfolio) buys S&P 500 ETF TRUST ETF, Boeing Co, Credicorp, Vanguard FTSE Europe ETF, Cemex SAB de CV, sells Vanguard S&P 500 ETF, The Walt Disney Co, Financial Select Sector SPDR, Globant SA, Twitter Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Itau Unibanco Holding S.A.. As of 2021Q4, Itau Unibanco Holding S.A. owns 394 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

For the details of Itau Unibanco Holding S.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/itau+unibanco+holding+s.a./current-portfolio/portfolio

These are the top 5 holdings of Itau Unibanco Holding S.A.
  1. Vanguard S&P 500 ETF (VOO) - 1,148,252 shares, 15.19% of the total portfolio. Shares reduced by 31.99%
  2. S&P 500 ETF TRUST ETF (SPY) - 730,959 shares, 10.49% of the total portfolio. New Position
  3. Boeing Co (BA) - 1,400 shares, 8.57% of the total portfolio. New Position
  4. Credicorp Ltd (BAP) - 1,140,583 shares, 4.13% of the total portfolio. Shares added by 827.96%
  5. Petroleo Brasileiro SA Petrobras (PBR) - 11,916,324 shares, 3.87% of the total portfolio. Shares added by 179.26%
New Purchase: S&P 500 ETF TRUST ETF (SPY)

Itau Unibanco Holding S.A. initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $436.740000. The impact to a portfolio due to this purchase was 10.49%. The holding were 730,959 shares as of 2021-12-31.

New Purchase: Boeing Co (BA)

Itau Unibanco Holding S.A. initiated holding in Boeing Co. The purchase prices were between $188.19 and $233.09, with an estimated average price of $210.93. The stock is now traded at around $211.080000. The impact to a portfolio due to this purchase was 8.57%. The holding were 1,400 shares as of 2021-12-31.

New Purchase: Vanguard FTSE Europe ETF (VGK)

Itau Unibanco Holding S.A. initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $64.49 and $69.3, with an estimated average price of $67.12. The stock is now traded at around $64.950000. The impact to a portfolio due to this purchase was 2.62%. The holding were 1,271,570 shares as of 2021-12-31.

New Purchase: Southern Copper Corp (SCCO)

Itau Unibanco Holding S.A. initiated holding in Southern Copper Corp. The purchase prices were between $56.2 and $66.21, with an estimated average price of $60.23. The stock is now traded at around $67.870000. The impact to a portfolio due to this purchase was 0.94%. The holding were 502,740 shares as of 2021-12-31.

New Purchase: JPMorgan Chase & Co (JPM)

Itau Unibanco Holding S.A. initiated holding in JPMorgan Chase & Co. The purchase prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now traded at around $152.750000. The impact to a portfolio due to this purchase was 0.92%. The holding were 192,243 shares as of 2021-12-31.

New Purchase: Exxon Mobil Corp (XOM)

Itau Unibanco Holding S.A. initiated holding in Exxon Mobil Corp. The purchase prices were between $59.16 and $66.36, with an estimated average price of $62.52. The stock is now traded at around $77.650000. The impact to a portfolio due to this purchase was 0.54%. The holding were 295,506 shares as of 2021-12-31.

Added: Credicorp Ltd (BAP)

Itau Unibanco Holding S.A. added to a holding in Credicorp Ltd by 827.96%. The purchase prices were between $108.98 and $134.28, with an estimated average price of $122.62. The stock is now traded at around $155.470000. The impact to a portfolio due to this purchase was 3.68%. The holding were 1,140,583 shares as of 2021-12-31.

Added: Cemex SAB de CV (CX)

Itau Unibanco Holding S.A. added to a holding in Cemex SAB de CV by 329.76%. The purchase prices were between $5.85 and $7.17, with an estimated average price of $6.5. The stock is now traded at around $5.640000. The impact to a portfolio due to this purchase was 2.61%. The holding were 17,099,973 shares as of 2021-12-31.

Added: Petroleo Brasileiro SA Petrobras (PBR)

Itau Unibanco Holding S.A. added to a holding in Petroleo Brasileiro SA Petrobras by 179.26%. The purchase prices were between $9.53 and $11.31, with an estimated average price of $10.56. The stock is now traded at around $13.995000. The impact to a portfolio due to this purchase was 2.48%. The holding were 11,916,324 shares as of 2021-12-31.

Added: Fomento Economico Mexicano SAB de CV (FMX)

Itau Unibanco Holding S.A. added to a holding in Fomento Economico Mexicano SAB de CV by 428.11%. The purchase prices were between $69.55 and $86.11, with an estimated average price of $78.14. The stock is now traded at around $77.280000. The impact to a portfolio due to this purchase was 2.38%. The holding were 1,285,157 shares as of 2021-12-31.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Itau Unibanco Holding S.A. added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 4551.40%. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $120.472200. The impact to a portfolio due to this purchase was 2.18%. The holding were 123,169 shares as of 2021-12-31.

Added: Bank Bradesco SA (BBD)

Itau Unibanco Holding S.A. added to a holding in Bank Bradesco SA by 216.82%. The purchase prices were between $3.29 and $3.92, with an estimated average price of $3.63. The stock is now traded at around $4.125000. The impact to a portfolio due to this purchase was 1.81%. The holding were 26,069,330 shares as of 2021-12-31.

Sold Out: KraneShares CSI China Internet ETF (KWEB)

Itau Unibanco Holding S.A. sold out a holding in KraneShares CSI China Internet ETF. The sale prices were between $34.06 and $49.82, with an estimated average price of $43.

Sold Out: Roper Technologies Inc (ROP)

Itau Unibanco Holding S.A. sold out a holding in Roper Technologies Inc. The sale prices were between $445.49 and $498.43, with an estimated average price of $476.58.

Sold Out: DLocal Ltd (DLO)

Itau Unibanco Holding S.A. sold out a holding in DLocal Ltd. The sale prices were between $30.92 and $61.29, with an estimated average price of $42.78.

Sold Out: NXP Semiconductors NV (NXPI)

Itau Unibanco Holding S.A. sold out a holding in NXP Semiconductors NV. The sale prices were between $183.1 and $238.9, with an estimated average price of $213.32.

Sold Out: Expedia Group Inc (EXPE)

Itau Unibanco Holding S.A. sold out a holding in Expedia Group Inc. The sale prices were between $154.43 and $188.43, with an estimated average price of $170.29.

Sold Out: Dutch Bros Inc (BROS)

Itau Unibanco Holding S.A. sold out a holding in Dutch Bros Inc. The sale prices were between $41.69 and $76.25, with an estimated average price of $55.6.



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