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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
LEA icon
301
Lear
LEA
$8.05B
$94.8K ﹤0.01%
758
+678
+848% +$89.8K
SBAC icon
302
SBA Communications
SBAC
$19.2B
$93.9K ﹤0.01%
335
-75
-18% -$20.9K
FTI icon
303
TechnipFMC
FTI
$29.1B
$92.8K ﹤0.01%
7,613
-3,850
-34% -$43.1K
SNV
304
DELISTED
Synovus
SNV
$91.9K ﹤0.01%
+2,454
New +$97.4K
WLK icon
305
Westlake Corp
WLK
$10.1B
$90.8K ﹤0.01%
+886
New +$89.3K
CC icon
306
Chemours
CC
$2.2B
$89.9K ﹤0.01%
2,935
+770
+36% +$23.1K
PLD icon
307
Prologis
PLD
$132B
$89.7K ﹤0.01%
796
-142
-15% -$15.7K
QCOM icon
308
Qualcomm
QCOM
$170B
$89K ﹤0.01%
810
+397
+96% +$46.5K
NTLA icon
309
Intellia Therapeutics
NTLA
$1.68B
$88.6K ﹤0.01%
2,510
+1,189
+90% +$56.5K
M icon
310
Macy's
M
$6.55B
$87.7K ﹤0.01%
4,285
-503
-11% -$10.3K
WOR icon
311
Worthington Enterprises
WOR
$2.79B
$87.2K ﹤0.01%
2,845
-161
-5% -$4.99K
DLR icon
312
Digital Realty Trust
DLR
$70.8B
$87.1K ﹤0.01%
869
-12
-1% -$1.23K
LRCX icon
313
Lam Research
LRCX
$383B
$85K ﹤0.01%
+2,020
New +$84.5K
NKLA
314
DELISTED
Nikola Corporation Common Stock
NKLA
$84.1K ﹤0.01%
1,298
+767
+144% +$64.1K
VOYA icon
315
Voya Financial
VOYA
$9.08B
$82.9K ﹤0.01%
+1,329
New +$85.1K
AN icon
316
AutoNation
AN
$6.88B
$80.8K ﹤0.01%
752
-88
-10% -$9.73K
SWN
317
DELISTED
Southwestern Energy Company
SWN
$78.3K ﹤0.01%
13,347
-294,601
-96% -$1.94M
CMCSA icon
318
Comcast
CMCSA
$89.4B
$71.7K ﹤0.01%
2,049
+225
+12% +$7.44K
IONS icon
319
Ionis Pharmaceuticals
IONS
$9.46B
$69.8K ﹤0.01%
1,848
+10
+0.5% +$421
CRSP icon
320
CRISPR Therapeutics
CRSP
$5.17B
$67.8K ﹤0.01%
1,681
+633
+60% +$33.6K
LAD icon
321
Lithia Motors
LAD
$8.35B
$66.7K ﹤0.01%
328
-985
-75% -$210K
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
$66.4K ﹤0.01%
517
+175
+51% +$22.6K
AWK icon
323
American Water Works
AWK
$26.9B
$65.7K ﹤0.01%
431
+15
+4% +$2.17K
MASI
324
DELISTED
Masimo
MASI
$65.5K ﹤0.01%
443
+264
+147% +$36.3K
PYPL icon
325
PayPal
PYPL
$50.5B
$65.5K ﹤0.01%
+916
New +$73.3K
11 12
13
14 15

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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.