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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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$16.3B
$65.2K ﹤0.01%
409
+8
+2% +$1.17K
RSG icon
327
Republic Services
RSG
$66.2B
$64.8K ﹤0.01%
502
+17
+4% +$2.27K
BUG icon
328
Global X Cybersecurity ETF
BUG
$1.51B
$64.1K ﹤0.01%
+3,081
New +$71K
EW icon
329
Edwards Lifesciences
EW
$53.6B
$63.4K ﹤0.01%
850
+421
+98% +$32.4K
WAT icon
330
Waters Corp
WAT
$40.4B
$62K ﹤0.01%
181
+33
+22% +$10.4K
BMRN icon
331
BioMarin Pharmaceuticals
BMRN
$13.3B
$61.6K ﹤0.01%
595
+23
+4% +$2.16K
LLY icon
332
Eli Lilly
LLY
$1.08T
$60.7K ﹤0.01%
166
-43
-21% -$15.2K
ANET icon
333
Arista Networks
ANET
$250B
$60.7K ﹤0.01%
+1,992
New +$61.3K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$60.1K ﹤0.01%
441
+27
+7% +$3.58K
INCY icon
335
Incyte
INCY
$24.5B
$59K ﹤0.01%
735
-26
-3% -$1.99K
BIIB icon
336
Biogen
BIIB
$30.1B
$58.4K ﹤0.01%
211
-7
-3% -$1.98K
GTLS
337
DELISTED
Chart Industries
GTLS
$57.3K ﹤0.01%
497
-184
-27% -$29.6K
PEP icon
338
PepsiCo
PEP
$188B
$57.3K ﹤0.01%
317
+18
+6% +$3.21K
REXR icon
339
Rexford Industrial Realty
REXR
$8.11B
$56.1K ﹤0.01%
+1,026
New +$55.3K
CORN icon
340
Teucrium Corn Fund
CORN
$164M
$55.5K ﹤0.01%
2,059
+1,778
+633% +$47.5K
SOYB icon
341
Teucrium Soybean Fund
SOYB
$60.1M
$54K ﹤0.01%
+1,901
New +$51.6K
WY icon
342
Weyerhaeuser
WY
$18.2B
$53.6K ﹤0.01%
1,728
-39
-2% -$1.21K
JCI icon
343
Johnson Controls International
JCI
$93.6B
$53.2K ﹤0.01%
831
-111
-12% -$6.79K
VMW
344
DELISTED
VMware, Inc
VMW
$53K ﹤0.01%
432
-119
-22% -$13.7K
HOLX
345
DELISTED
Hologic
HOLX
$52K ﹤0.01%
695
-108
-13% -$7.69K
UNIT
346
Uniti Group
UNIT
$2.28B
$51.2K ﹤0.01%
+9,263
New +$63.6K
DBB icon
347
Invesco DB Base Metals Fund
DBB
$319M
$50K ﹤0.01%
2,548
+1,411
+124% +$27K
GH icon
348
Guardant Health
GH
$22.5B
$47.9K ﹤0.01%
1,760
+717
+69% +$32.8K
COLD icon
349
Americold
COLD
$4.2B
$46.1K ﹤0.01%
+1,628
New +$43.8K
SE icon
350
Sea Limited
SE
$78.7B
$44.1K ﹤0.01%
848
– –
12 13
14
15 16

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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.