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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
(-19%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-29.18%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
639
New
134
Increased
75
Reduced
185
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$51.7M |
| 2 |
Chevron
CVX
|
+$38.7M |
| 3 |
Rio Tinto
RIO
|
+$18.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$53.8M |
| 3 |
Petrobras
PBR
|
+$53.2M |
| 4 |
Vale
VALE
|
+$53.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$94.6B
| $91K | ﹤0.01% |
+1,036
| New | +$97.7K |
|
252
ITT
ITT
$19.5B
| $90.6K | ﹤0.01% |
+1,050
| New | +$92.3K |
|
253
Plug Power
PLUG
$3.08B
| $90.6K | ﹤0.01% |
7,729
-72
| -0.9% | -$1.03K |
|
254
Middleby
MIDD
$5.59B
| $90.5K | ﹤0.01% |
+617
| New | +$91.7K |
|
|
FISV
255
Fiserv Inc
FISV
$28.1B
| $90K | ﹤0.01% |
796
-1,372
| -63% | -$151K |
|
256
Shell
SHEL
$250B
| $89.5K | ﹤0.01% |
1,556
-45,462
| -97% | -$2.67M |
|
257
Affiliated Managers Group
AMG
$9.64B
| $89.2K | ﹤0.01% |
+626
| New | +$98.9K |
|
258
MaxLinear
MXL
$6.3B
| $87.8K | ﹤0.01% |
+2,493
| New | +$90.3K |
|
259
Chemours
CC
$2.26B
| $87.7K | ﹤0.01% |
2,930
-5
| -0.2% | -$165 |
|
260
Trex
TREX
$5.05B
| $86.7K | ﹤0.01% |
1,781
+1,564
| +721% | +$79.1K |
|
261
SBA Communications
SBAC
$19.4B
| $86.7K | ﹤0.01% |
332
-3
| -0.9% | -$826 |
|
262
PayPal
PYPL
$50.4B
| $86.2K | ﹤0.01% |
1,135
+219
| +24% | +$16.9K |
|
263
Altria Group
MO
$109B
| $85.3K | ﹤0.01% |
1,911
-1,865
| -49% | -$85.7K |
|
264
Digital Realty Trust
DLR
$70.8B
| $84.5K | ﹤0.01% |
860
-9
| -1% | -$949 |
|
265
Brunswick
BC
$5.27B
| $83.6K | ﹤0.01% |
+1,020
| New | +$84.4K |
|
266
Wintrust Financial
WTFC
$10.9B
| $82.5K | ﹤0.01% |
+1,131
| New | +$96.7K |
|
267
Sempra
SRE
$55.3B
| $82.1K | ﹤0.01% |
+1,086
| New | +$83.3K |
|
|
MASI
268
DELISTED
Masimo
MASI
| $81.4K | ﹤0.01% |
441
-2
| -0.5% | -$337 |
|
269
Fortune Brands Innovations
FBIN
$5.95B
| $81.3K | ﹤0.01% |
+1,385
| New | +$84.7K |
|
270
WEX
WEX
$6.46B
| $80.9K | ﹤0.01% |
+440
| New | +$80.2K |
|
271
Coherent
COHR
$64B
| $80.5K | ﹤0.01% |
+2,115
| New | +$86.1K |
|
272
Devon Energy
DVN
$49.9B
| $80K | ﹤0.01% |
+1,581
| New | +$90K |
|
273
Encompass Health
EHC
$12.5B
| $80K | ﹤0.01% |
+1,479
| New | +$86.1K |
|
274
Installed Building Products
IBP
$6.45B
| $79.8K | ﹤0.01% |
+700
| New | +$75.4K |
|
275
State Street
STT
$51.7B
| $79.7K | ﹤0.01% |
+1,053
| New | +$88.7K |
|
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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.