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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
TECH icon
251
Bio-Techne
TECH
$11.2B
$130K 0.01%
1,569
-2,815
-64% -$224K
APD icon
252
Air Products & Chemicals
APD
$68.6B
$129K 0.01%
417
-100
-19% -$28.2K
A icon
253
Agilent Technologies
A
$42B
$128K 0.01%
+857
New +$122K
APTV icon
254
Aptiv
APTV
$10.3B
$127K 0.01%
+1,349
New +$128K
LNC icon
255
Lincoln National
LNC
$8.75B
$124K 0.01%
+4,046
New +$161K
PNFP icon
256
Pinnacle Financial Partners Inc
PNFP
$15.8B
$123K 0.01%
+1,670
New +$134K
LIN icon
257
Linde
LIN
$227B
$121K ﹤0.01%
371
-17
-4% -$5.33K
OZK icon
258
Bank OZK
OZK
$5.63B
$121K ﹤0.01%
+2,992
New +$128K
ILMN icon
259
Illumina
ILMN
$29B
$121K ﹤0.01%
613
+187
+44% +$38.8K
ALLE icon
260
Allegion
ALLE
$14.1B
$119K ﹤0.01%
+1,119
New +$117K
SYF icon
261
Synchrony
SYF
$25.4B
$119K ﹤0.01%
3,626
-4,030
-53% -$138K
GPI icon
262
Group 1 Automotive
GPI
$3.16B
$118K ﹤0.01%
+662
New +$116K
WSO icon
263
Watsco Inc
WSO
$13.5B
$118K ﹤0.01%
+469
New +$123K
RF icon
264
Regions Financial
RF
$26.8B
$118K ﹤0.01%
+5,463
New +$118K
CADE
265
DELISTED
Cadence Bancorporation
CADE
$118K ﹤0.01%
+4,749
New +$118K
CBSH icon
266
Commerce Bancshares
CBSH
$8.41B
$117K ﹤0.01%
+1,982
New +$115K
FOXA icon
267
Fox Class A
FOXA
$26.6B
$117K ﹤0.01%
+4,088
New +$125K
TEL icon
268
TE Connectivity
TEL
$62B
$116K ﹤0.01%
1,007
-3,114
-76% -$370K
CMI icon
269
Cummins
CMI
$87.4B
$116K ﹤0.01%
+480
New +$114K
VC icon
270
Visteon
VC
$2.8B
$116K ﹤0.01%
+879
New +$117K
NATI
271
DELISTED
National Instruments Corp
NATI
$116K ﹤0.01%
+3,121
New +$122K
XPO icon
272
XPO
XPO
$23.5B
$115K ﹤0.01%
3,337
-204
-6% -$6.87K
UGI icon
273
UGI
UGI
$7.29B
$115K ﹤0.01%
3,045
+761
+33% +$27.5K
THG icon
274
Hanover Insurance
THG
$7.86B
$115K ﹤0.01%
+839
New +$117K
EXE
275
Expand Energy Corp
EXE
$22.6B
$114K ﹤0.01%
1,203
-139
-10% -$13.8K
9 10
11
12 13

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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.