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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
Cap. Flow
-$581M
Cap. Flow %
-29.18%
Top 10 Hldgs %
55.51%
Holding
639
New
134
Increased
75
Reduced
185
Closed
142

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.7M
2
CVX icon
Chevron
CVX
+$38.7M
3
RIO icon
Rio Tinto
RIO
+$18.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$11.1M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$58.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$53.8M
3
PBR icon
Petrobras
PBR
+$53.2M
4
VALE icon
Vale
VALE
+$53.2M
5
BBDO icon
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
MRK icon
326
Merck
MRK
$322B
$59.5K ﹤0.01%
559
-4,518
-89% -$488K
NTAP icon
327
NetApp
NTAP
$38.9B
$59.3K ﹤0.01%
928
-3,738
-80% -$241K
BIIB icon
328
Biogen
BIIB
$30.3B
$58.7K ﹤0.01%
211
– –
WDC icon
329
Western Digital
WDC
$152B
$58.5K ﹤0.01%
+2,055
New +$60.3K
EXPE icon
330
Expedia Group
EXPE
$38.8B
$58.4K ﹤0.01%
602
-1,092
-64% -$114K
SWKS icon
331
Skyworks Solutions
SWKS
$10.2B
$58.4K ﹤0.01%
+495
New +$54.9K
COIN icon
332
Coinbase
COIN
$38.8B
$58.1K ﹤0.01%
860
– –
HAL icon
333
Halliburton
HAL
$28.1B
$57.7K ﹤0.01%
1,823
-3,243
-64% -$120K
BMRN icon
334
BioMarin Pharmaceuticals
BMRN
$13.4B
$57.7K ﹤0.01%
593
-2
-0.3% -$207
M icon
335
Macy's
M
$6.44B
$56.9K ﹤0.01%
3,251
-1,034
-24% -$21.9K
FSLR icon
336
First Solar
FSLR
$25.8B
$56.3K ﹤0.01%
259
– –
WAT icon
337
Waters Corp
WAT
$40.5B
$56K ﹤0.01%
181
– –
HOLX
338
DELISTED
Hologic
HOLX
$55.8K ﹤0.01%
692
-3
-0.4% -$242
BHP icon
339
BHP
BHP
$228B
$55.6K ﹤0.01%
877
-2,304
-72% -$149K
AI icon
340
C3.ai
AI
$1.62B
$55.6K ﹤0.01%
1,656
-9
-0.5% -$184
VMW
341
DELISTED
VMware, Inc
VMW
$53.9K ﹤0.01%
432
– –
CTLT
342
DELISTED
CATALENT, INC.
CTLT
$53.9K ﹤0.01%
820
– –
INCY icon
343
Incyte
INCY
$24.6B
$52.9K ﹤0.01%
732
-3
-0.4% -$235
WY icon
344
Weyerhaeuser
WY
$18.1B
$52.1K ﹤0.01%
1,728
– –
SLB icon
345
SLB Ltd
SLB
$79.2B
$51.7K ﹤0.01%
+1,052
New +$55.9K
MCHP icon
346
Microchip Technology
MCHP
$44.1B
$50.9K ﹤0.01%
+607
New +$48.4K
JCI icon
347
Johnson Controls International
JCI
$93.4B
$50K ﹤0.01%
831
– –
NKLA
348
DELISTED
Nikola Corporation Common Stock
NKLA
$46.7K ﹤0.01%
1,287
-11
-0.8% -$722
COLD icon
349
Americold
COLD
$4.19B
$45.8K ﹤0.01%
1,611
-17
-1% -$507
EGP icon
350
EastGroup Properties
EGP
$10.9B
$45.8K ﹤0.01%
277
-3
-1% -$488
12 13
14
15 16

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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.