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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
BE icon
276
Bloom Energy
BE
$62B
$114K ﹤0.01%
5,950
-486
-8% -$9.54K
DKS icon
277
Dick's Sporting Goods
DKS
$19.2B
$113K ﹤0.01%
+950
New +$107K
SYY icon
278
Sysco
SYY
$40.1B
$111K ﹤0.01%
+1,445
New +$117K
BLDR icon
279
Builders FirstSource
BLDR
$7.74B
$110K ﹤0.01%
1,692
-199
-11% -$12.4K
HWC icon
280
Hancock Whitney
HWC
$6.21B
$110K ﹤0.01%
+2,255
New +$117K
RS icon
281
Reliance Steel & Aluminium
RS
$21.9B
$110K ﹤0.01%
+541
New +$108K
AMT icon
282
American Tower
AMT
$78.8B
$109K ﹤0.01%
515
-49
-9% -$10.2K
BBWI icon
283
Bath & Body Works
BBWI
$3.89B
$109K ﹤0.01%
2,613
-305
-10% -$11.4K
MDC
284
DELISTED
M.D.C. Holdings, Inc.
MDC
$109K ﹤0.01%
+3,441
New +$106K
JBL icon
285
Jabil
JBL
$35.3B
$108K ﹤0.01%
+1,585
New +$105K
EQH icon
286
Equitable Holdings
EQH
$14.4B
$107K ﹤0.01%
3,691
-433
-10% -$12.8K
CCI icon
287
Crown Castle
CCI
$31.3B
$107K ﹤0.01%
787
+12
+2% +$1.62K
FCEL icon
288
FuelCell Energy
FCEL
$1.59B
$103K ﹤0.01%
1,232
+290
+31% +$28K
PHM icon
289
Pultegroup
PHM
$24.8B
$103K ﹤0.01%
+2,241
New +$94.4K
BLDP
290
Ballard Power Systems
BLDP
$769M
$103K ﹤0.01%
21,419
+6,798
+46% +$38.6K
ARW icon
291
Arrow Electronics
ARW
$10.3B
$101K ﹤0.01%
+960
New +$99.1K
AVY icon
292
Avery Dennison
AVY
$13.5B
$101K ﹤0.01%
558
+64
+13% +$11.4K
X
293
DELISTED
US Steel
X
$101K ﹤0.01%
+3,952
New +$91.1K
EME icon
294
Emcor
EME
$35.7B
$99.6K ﹤0.01%
+668
New +$94.8K
FNF icon
295
Fidelity National Financial
FNF
$12.9B
$98.7K ﹤0.01%
2,600
-420
-14% -$15.8K
RVTY icon
296
Revvity
RVTY
$12.9B
$98.4K ﹤0.01%
702
-1,420
-67% -$191K
WRK
297
DELISTED
WestRock Company
WRK
$98.1K ﹤0.01%
2,780
-5,937
-68% -$207K
EXAS
298
DELISTED
Exact Sciences
EXAS
$96.6K ﹤0.01%
1,951
+1,302
+201% +$53.2K
PLUG icon
299
Plug Power
PLUG
$2.94B
$96.5K ﹤0.01%
7,801
+2,078
+36% +$33.1K
PII icon
300
Polaris
PII
$3.97B
$96.2K ﹤0.01%
957
+156
+19% +$16.3K
10 11
12
13 14

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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.