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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 | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$31.9B
| $79.4K | ﹤0.01% |
+964
| New | +$73.2K |
|
277
Terex
TEX
$7.73B
| $79.1K | ﹤0.01% |
+1,635
| New | +$83.6K |
|
278
MP Materials
MP
$9.77B
| $78.7K | ﹤0.01% |
+2,790
| New | +$84.4K |
|
279
United Rentals
URI
$71.6B
| $78.4K | ﹤0.01% |
+198
| New | +$83.2K |
|
280
Lumentum
LITE
$63.3B
| $78.3K | ﹤0.01% |
+1,449
| New | +$80.8K |
|
281
EQT Corp
EQT
$33.7B
| $78K | ﹤0.01% |
+2,445
| New | +$78.4K |
|
282
Albertsons Companies
ACI
$5.96B
| $77.8K | ﹤0.01% |
+3,742
| New | +$77.3K |
|
283
Comcast
CMCSA
$90.3B
| $77.7K | ﹤0.01% |
2,049
| – | – |
|
284
Allegion
ALLE
$14.2B
| $77.6K | ﹤0.01% |
727
-392
| -35% | -$44K |
|
285
Bio-Rad Laboratories Class A
BIO
$9.42B
| $77.1K | ﹤0.01% |
+161
| New | +$75.4K |
|
286
DTE Energy
DTE
$28.4B
| $77.1K | ﹤0.01% |
+704
| New | +$78.9K |
|
287
Celanese
CE
$4.96B
| $77K | ﹤0.01% |
+707
| New | +$81.6K |
|
288
McDonald's
MCD
$193B
| $76.9K | ﹤0.01% |
275
-952
| -78% | -$255K |
|
289
H.B. Fuller
FUL
$3.35B
| $76.9K | ﹤0.01% |
+1,123
| New | +$78.4K |
|
290
Regions Financial
RF
$26.8B
| $76.8K | ﹤0.01% |
4,136
-1,327
| -24% | -$28.9K |
|
291
Synchrony
SYF
$25.7B
| $76.5K | ﹤0.01% |
2,631
-995
| -27% | -$33.4K |
|
292
Hubbell
HUBB
$27.3B
| $76.4K | ﹤0.01% |
314
-2,957
| -90% | -$708K |
|
293
Thor Industries
THO
$4.19B
| $76.4K | ﹤0.01% |
+959
| New | +$84.6K |
|
294
Aptiv
APTV
$10.4B
| $76.3K | ﹤0.01% |
680
-669
| -50% | -$73.8K |
|
295
Cirrus Logic
CRUS
$6.16B
| $75.7K | ﹤0.01% |
+692
| New | +$67.4K |
|
296
Boeing
BA
$185B
| $75.6K | ﹤0.01% |
+356
| New | +$74K |
|
297
US Bancorp
USB
$99.9B
| $75K | ﹤0.01% |
+2,081
| New | +$92.7K |
|
298
Cencora
COR
$63B
| $74.9K | ﹤0.01% |
+468
| New | +$74.2K |
|
299
Kulicke & Soffa
KLIC
$4.73B
| $74.5K | ﹤0.01% |
+1,414
| New | +$73.5K |
|
300
Honeywell
HON
$74.2B
| $73.2K | ﹤0.01% |
+406
| New | +$76.3K |
|
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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.