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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
+7.18%
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
$1.99B
AUM Growth
-$471M
Cap. Flow
-$581M
Cap. Flow %
-29.18%
Top 10 Hldgs %
55.51%
Holding
639
New
134
Increased
75
Reduced
185
Closed
142

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.7M
2
CVX icon
Chevron
CVX
+$38.7M
3
RIO icon
Rio Tinto
RIO
+$18.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$11.1M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$58.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$53.8M
3
PBR icon
Petrobras
PBR
+$53.2M
4
VALE icon
Vale
VALE
+$53.2M
5
BBDO icon
Banco Bradesco
BBDO
+$50.7M

Sector Composition

Rank Sector Weight
1 Materials 12.43%
2 Financials 12.11%
3 Consumer Staples 10.14%
4 Energy 8.2%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$23.9B
$109K 0.01%
708
-985
-58% -$162K
CHTR icon
227
Charter Communications
CHTR
$18.3B
$106K 0.01%
296
-534
-64% -$199K
FCEL icon
228
FuelCell Energy
FCEL
$1.59B
$105K 0.01%
1,225
-7
-0.6% -$689
T icon
229
AT&T
T
$165B
$104K 0.01%
+5,427
New +$104K
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
$104K 0.01%
515
-2
-0.4% -$321
CCI icon
231
Crown Castle
CCI
$31.3B
$104K 0.01%
779
-8
-1% -$1.11K
AMT icon
232
American Tower
AMT
$78.8B
$104K 0.01%
509
-6
-1% -$1.26K
FTI icon
233
TechnipFMC
FTI
$29.1B
$104K 0.01%
7,603
-10
-0.1% -$135
UBER icon
234
Uber
UBER
$159B
$104K 0.01%
3,268
-5,480
-63% -$174K
TDG icon
235
TransDigm Group
TDG
$67.6B
$102K 0.01%
+139
New +$99.3K
SE icon
236
Sea Limited
SE
$70.3B
$101K 0.01%
1,166
+318
+38% +$21.7K
VLO icon
237
Valero Energy
VLO
$90.7B
$101K 0.01%
721
-421
-37% -$56.6K
NKE icon
238
Nike
NKE
$62.5B
$98.8K 0.01%
+806
New +$99.1K
BLK icon
239
Blackrock
BLK
$175B
$98.4K ﹤0.01%
+147
New +$104K
PLD icon
240
Prologis
PLD
$132B
$98.3K ﹤0.01%
788
-8
-1% -$983
BG icon
241
Bunge Global
BG
$21.6B
$96.9K ﹤0.01%
+1,014
New +$98.5K
OZK icon
242
Bank OZK
OZK
$5.63B
$96.6K ﹤0.01%
2,824
-168
-6% -$7.05K
CGNX icon
243
Cognex
CGNX
$10.8B
$95.7K ﹤0.01%
1,931
+1,768
+1,085% +$89.5K
TFC icon
244
Truist Financial
TFC
$63.4B
$95.3K ﹤0.01%
+2,796
New +$122K
MHK icon
245
Mohawk Industries
MHK
$9.19B
$94.8K ﹤0.01%
+946
New +$103K
RVTY icon
246
Revvity
RVTY
$12.9B
$93.1K ﹤0.01%
699
-3
-0.4% -$395
NTLA icon
247
Intellia Therapeutics
NTLA
$1.68B
$92.8K ﹤0.01%
2,490
-20
-0.8% -$784
COF icon
248
Capital One
COF
$134B
$92K ﹤0.01%
957
-472
-33% -$49.4K
ETN icon
249
Eaton
ETN
$173B
$91.8K ﹤0.01%
+536
New +$89.2K
PNFP icon
250
Pinnacle Financial Partners Inc
PNFP
$15.8B
$91.2K ﹤0.01%
1,654
-16
-1% -$1.12K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q1 2023 Portfolio in Review

As of Q1 2023, Itau Unibanco Holding S.A. held 639 positions worth $1.99B, down 19% from $2.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $581M in Q1 2023, closing 142 positions and reducing 185 holdings. Its most notable exit was America Movil, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Chevron worth $37.6M.

  • Itau Unibanco Holding S.A.'s largest Q1 2023 buy was Chevron: 230,742 shares worth $37.6M.
  • Itau Unibanco Holding S.A. added most to SPDR Gold Trust in Q1 2023, an estimated $51.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q1 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $53.8M.
  • Itau Unibanco Holding S.A. fully exited America Movil in Q1 2023, selling an estimated $58.4M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 56% of its $1.99B portfolio in Q1 2023.
  • Itau Unibanco Holding S.A. opened 134 new positions and closed 142 in Q1 2023.
  • Itau Unibanco Holding S.A.'s portfolio value fell 19% quarter-over-quarter to $1.99B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2023, filed 12 May 2023.