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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
(-1.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
669
New
138
Increased
166
Reduced
194
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBDO
|
+$49.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 3 |
ExxonMobil
XOM
|
+$36.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$29.5M |
| 5 |
Ambev
ABEV
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$75.3M |
| 2 |
TSMC
TSM
|
+$50.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$37.4M |
| 4 |
Microsoft
MSFT
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RNAM
351
DELISTED
Avidity Biosciences
RNAM
| $42.4K | ﹤0.01% |
1,910
+298
| +18% | +$4.44K |
|
352
Verizon
VZ
$196B
| $41.7K | ﹤0.01% |
1,057
+558
| +112% | +$21K |
|
353
EastGroup Properties
EGP
$10.9B
| $41.5K | ﹤0.01% |
+280
| New | +$42.2K |
|
354
First Industrial Realty Trust
FR
$8.35B
| $41K | ﹤0.01% |
+849
| New | +$40.5K |
|
355
First Solar
FSLR
$25.9B
| $38.8K | ﹤0.01% |
259
-4
| -2% | -$593 |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $36.9K | ﹤0.01% |
820
-2,314
| -74% | -$126K |
|
357
United States Copper Index Fund
CPER
$778M
| $35.8K | ﹤0.01% |
+1,546
| New | +$33.9K |
|
358
STAG Industrial
STAG
$7.09B
| $35.8K | ﹤0.01% |
+1,107
| New | +$34.7K |
|
359
Adobe
ADBE
$106B
| $35.3K | ﹤0.01% |
105
-767
| -88% | -$245K |
|
360
Quest Diagnostics
DGX
$26.3B
| $32.7K | ﹤0.01% |
209
-23
| -10% | -$3.31K |
|
|
EA
361
DELISTED
Electronic Arts
EA
| $32.5K | ﹤0.01% |
266
+16
| +6% | +$2.01K |
|
362
Ball Corp
BALL
$16.7B
| $32.2K | ﹤0.01% |
+630
| New | +$32.6K |
|
363
Enphase Energy
ENPH
$5.55B
| $31.4K | ﹤0.01% |
119
+9
| +8% | +$2.62K |
|
364
Terreno Realty
TRNO
$7.46B
| $30.6K | ﹤0.01% |
+538
| New | +$30.2K |
|
365
Coinbase
COIN
$39B
| $30.4K | ﹤0.01% |
860
| – | – |
|
366
Sarepta Therapeutics
SRPT
$1.89B
| $30.1K | ﹤0.01% |
232
-32
| -12% | -$3.71K |
|
367
Albemarle
ALB
$15.3B
| $29.7K | ﹤0.01% |
137
-4
| -3% | -$1.07K |
|
368
Xylem
XYL
$28.7B
| $28.2K | ﹤0.01% |
+255
| New | +$26.7K |
|
|
BRFS
369
DELISTED
BRF SA
BRFS
| $28K | ﹤0.01% |
17,721
-1,082,700
| -98% | -$2.25M |
|
370
Medpace
MEDP
$16.9B
| $27.4K | ﹤0.01% |
129
-30
| -19% | -$5.99K |
|
371
Emerson Electric
EMR
$90.7B
| $24.5K | ﹤0.01% |
+254
| New | +$22.8K |
|
372
International Paper
IP
$22B
| $24.3K | ﹤0.01% |
702
-11,162
| -94% | -$386K |
|
373
Roivant Sciences
ROIV
$25.1B
| $24.1K | ﹤0.01% |
3,022
-743
| -20% | -$4.13K |
|
|
SQSP
374
DELISTED
Squarespace, Inc.
SQSP
| $22.4K | ﹤0.01% |
1,010
-207
| -17% | -$4.36K |
|
375
QuidelOrtho
QDEL
$945M
| $22.4K | ﹤0.01% |
261
+20
| +8% | +$1.69K |
|
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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.