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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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$138B
| $72.8K | ﹤0.01% |
154
-9,946
| -98% | -$4.66M |
|
302
Cognizant
CTSH
$26.3B
| $72.6K | ﹤0.01% |
+1,192
| New | +$74.6K |
|
303
Broadridge
BR
$19.5B
| $72.6K | ﹤0.01% |
+495
| New | +$70.8K |
|
304
CRISPR Therapeutics
CRSP
$5.17B
| $72.4K | ﹤0.01% |
1,601
-80
| -5% | -$3.88K |
|
305
Edwards Lifesciences
EW
$53.9B
| $70.1K | ﹤0.01% |
847
-3
| -0.4% | -$236 |
|
306
Novanta
NOVT
$6.27B
| $68.7K | ﹤0.01% |
+432
| New | +$66.3K |
|
307
Cleveland-Cliffs
CLF
$7.09B
| $68.5K | ﹤0.01% |
+3,737
| New | +$74K |
|
308
Republic Services
RSG
$66.2B
| $67.9K | ﹤0.01% |
502
| – | – |
|
309
HF Sinclair
DINO
$15.3B
| $67.7K | ﹤0.01% |
+1,399
| New | +$72.7K |
|
310
Fidelity National Financial
FNF
$12.9B
| $67K | ﹤0.01% |
1,917
-683
| -26% | -$26.9K |
|
311
Ionis Pharmaceuticals
IONS
$9.24B
| $65.8K | ﹤0.01% |
1,842
-6
| -0.3% | -$225 |
|
312
United Airlines
UAL
$41.1B
| $65.8K | ﹤0.01% |
+1,486
| New | +$71.2K |
|
313
Regeneron Pharmaceuticals
REGN
$83B
| $65.7K | ﹤0.01% |
80
-319
| -80% | -$241K |
|
314
Rexford Industrial Realty
REXR
$8.1B
| $64.5K | ﹤0.01% |
1,081
+55
| +5% | +$3.29K |
|
315
American Water Works
AWK
$26.9B
| $63.1K | ﹤0.01% |
431
| – | – |
|
|
GTLS
316
DELISTED
Chart Industries
GTLS
| $62.1K | ﹤0.01% |
495
-2
| -0.4% | -$257 |
|
317
Cardinal Health
CAH
$56.1B
| $61.8K | ﹤0.01% |
+819
| New | +$61.8K |
|
318
Phillips 66
PSX
$89.1B
| $61.6K | ﹤0.01% |
608
-1,155
| -66% | -$117K |
|
319
Global Payments
GPN
$22.8B
| $60.9K | ﹤0.01% |
+579
| New | +$62.7K |
|
320
McKesson
MCK
$104B
| $60.2K | ﹤0.01% |
+169
| New | +$61K |
|
321
Northrop Grumman
NOC
$81.8B
| $60K | ﹤0.01% |
130
-7,077
| -98% | -$3.28M |
|
322
Lennar Class A
LEN
$21.1B
| $59.8K | ﹤0.01% |
588
-1,083
| -65% | -$105K |
|
323
Commercial Metals
CMC
$8.04B
| $59.6K | ﹤0.01% |
+1,219
| New | +$63.1K |
|
324
D.R. Horton
DHI
$42.1B
| $59.6K | ﹤0.01% |
+610
| New | +$58.2K |
|
325
Jazz Pharmaceuticals
JAZZ
$16B
| $59.6K | ﹤0.01% |
407
-2
| -0.5% | -$296 |
|
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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.