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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
+6.99%
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
$2.46B
AUM Growth
-$28.9M
Cap. Flow
-$142M
Cap. Flow %
-5.78%
Top 10 Hldgs %
47.56%
Holding
669
New
138
Increased
166
Reduced
194
Closed
163

Top Buys

Rank Stock Value
1
BBDO icon
Banco Bradesco
BBDO
+$49.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.9M
3
XOM icon
ExxonMobil
XOM
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$29.5M
5
ABEV icon
Ambev
ABEV
+$17.5M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$75.3M
2
TSM icon
TSMC
TSM
+$50.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.4M
4
MSFT icon
Microsoft
MSFT
+$33.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.3M

Sector Composition

Rank Sector Weight
1 Materials 12.61%
2 Financials 12.15%
3 Energy 10.62%
4 Consumer Staples 8.84%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$47.5B
$168K 0.01%
2,675
-35
-1% -$2.16K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59B
$168K 0.01%
4,915
-125,930
-96% -$4.26M
SONY icon
228
Sony
SONY
$140B
$167K 0.01%
10,940
+1,730
+19% +$25.8K
GD icon
229
General Dynamics
GD
$107B
$167K 0.01%
669
-84
-11% -$20.5K
OKE icon
230
Oneok
OKE
$56.9B
$166K 0.01%
2,516
-2,357
-48% -$145K
MET icon
231
MetLife
MET
$61.7B
$160K 0.01%
2,199
-1,181
-35% -$84.6K
WM icon
232
Waste Management
WM
$90.6B
$158K 0.01%
1,004
+25
+3% +$4.02K
JLL icon
233
Jones Lang LaSalle
JLL
$16.4B
$154K 0.01%
955
-472
-33% -$75.3K
DBA icon
234
Invesco DB Agriculture Fund
DBA
$1.24B
$150K 0.01%
7,453
-17,618
-70% -$352K
APA icon
235
APA Corp
APA
$14.4B
$150K 0.01%
3,265
-383
-10% -$17.1K
STX icon
236
Seagate
STX
$182B
$149K 0.01%
2,801
-2,153
-43% -$114K
IAU icon
237
iShares Gold Trust
IAU
$65.1B
$148K 0.01%
4,310
-250
-5% -$8.21K
EXPE icon
238
Expedia Group
EXPE
$37.7B
$148K 0.01%
1,694
-118
-7% -$11.2K
USO icon
239
United States Oil Fund
USO
$1.78B
$147K 0.01%
2,147
-5,386
-71% -$377K
LEN icon
240
Lennar Class A
LEN
$20.6B
$147K 0.01%
1,671
+1,041
+165% +$84.3K
NTES icon
241
NetEase
NTES
$85.4B
$146K 0.01%
1,997
+1,913
+2,277% +$130K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$145K 0.01%
5,425
-638
-11% -$18.5K
VLO icon
243
Valero Energy
VLO
$90.7B
$144K 0.01%
1,142
-316
-22% -$39.7K
VFC icon
244
VF Corp
VFC
$5.86B
$143K 0.01%
5,197
+2,030
+64% +$59.7K
LBRDK icon
245
Liberty Broadband Class C
LBRDK
$5.18B
$142K 0.01%
1,859
+107
+6% +$8.7K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$29B
$136K 0.01%
573
-228
-28% -$48.6K
CTVA icon
247
Corteva
CTVA
$51B
$135K 0.01%
2,283
+1,233
+117% +$78K
COF icon
248
Capital One
COF
$134B
$132K 0.01%
1,429
-221
-13% -$21.7K
ZION icon
249
Zions Bancorporation
ZION
$10.3B
$131K 0.01%
+2,669
New +$134K
TLK icon
250
Telkom Indonesia
TLK
$14.7B
$131K 0.01%
+5,480
New +$142K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q4 2022 Portfolio in Review

As of Q4 2022, Itau Unibanco Holding S.A. held 669 positions worth $2.46B, down 1.2% from $2.49B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $142M in Q4 2022, closing 163 positions and reducing 194 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Banco Bradesco worth $50.7M.

  • Itau Unibanco Holding S.A.'s largest Q4 2022 buy was Banco Bradesco: 17,848,450 shares worth $50.7M.
  • Itau Unibanco Holding S.A. added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $38.9M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2022 reduction was Banco Bradesco, cutting an estimated $75.3M.
  • Itau Unibanco Holding S.A. fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $30.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 48% of its $2.46B portfolio in Q4 2022.
  • Itau Unibanco Holding S.A. opened 138 new positions and closed 163 in Q4 2022.
  • Itau Unibanco Holding S.A.'s portfolio value fell 1.2% quarter-over-quarter to $2.46B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2022, filed 9 Feb 2023.