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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
FR icon
351
First Industrial Realty Trust
FR
$8.35B
$44.7K ﹤0.01%
840
-9
-1% -$469
HY icon
352
Hyster-Yale Materials Handling
HY
$619M
$41.5K ﹤0.01%
831
– –
GH icon
353
Guardant Health
GH
$22.2B
$41.3K ﹤0.01%
1,760
– –
COST icon
354
Costco
COST
$419B
$40.2K ﹤0.01%
81
-16,069
-99% -$7.88M
ELV icon
355
Elevance Health
ELV
$84.7B
$37.7K ﹤0.01%
82
-341
-81% -$162K
TRNO icon
356
Terreno Realty
TRNO
$7.44B
$37.3K ﹤0.01%
578
+40
+7% +$2.5K
STAG icon
357
STAG Industrial
STAG
$7.08B
$37K ﹤0.01%
1,095
-12
-1% -$409
FSLY icon
358
Fastly Inc
FSLY
$4.58B
$36.7K ﹤0.01%
2,065
-15
-0.7% -$191
BBIO icon
359
BridgeBio Pharma
BBIO
$16.4B
$35.5K ﹤0.01%
2,144
-12
-0.6% -$140
BALL icon
360
Ball Corp
BALL
$16.6B
$34.7K ﹤0.01%
630
– –
TMUS icon
361
T-Mobile US
TMUS
$192B
$33.2K ﹤0.01%
229
-33,392
-99% -$4.84M
UNIT
362
Uniti Group
UNIT
$2.25B
$32.5K ﹤0.01%
9,165
-98
-1% -$520
SRPT icon
363
Sarepta Therapeutics
SRPT
$1.92B
$32K ﹤0.01%
232
– –
SQSP
364
DELISTED
Squarespace, Inc.
SQSP
$31.6K ﹤0.01%
995
-15
-1% -$371
ASAN icon
365
Asana
ASAN
$2.13B
$31.2K ﹤0.01%
1,476
-10
-0.7% -$166
NTRA icon
366
Natera
NTRA
$45.1B
$29.8K ﹤0.01%
537
– –
DGX icon
367
Quest Diagnostics
DGX
$26.2B
$29.6K ﹤0.01%
209
– –
RNAM
368
DELISTED
Avidity Biosciences
RNAM
$29.2K ﹤0.01%
1,904
-6
-0.3% -$132
TWLO icon
369
Twilio
TWLO
$39.3B
$29K ﹤0.01%
435
-5
-1% -$308
INDI icon
370
indie Semiconductor
INDI
$805M
$28.6K ﹤0.01%
2,713
-15
-0.5% -$134
PATH icon
371
UiPath
PATH
$8.14B
$27.7K ﹤0.01%
1,579
-9
-0.6% -$136
OKTA icon
372
Okta
OKTA
$26.1B
$27.5K ﹤0.01%
319
-4
-1% -$304
XYL icon
373
Xylem
XYL
$28.8B
$26.7K ﹤0.01%
255
– –
ARCT icon
374
Arcturus Therapeutics
ARCT
$214M
$26.6K ﹤0.01%
1,111
-8
-0.7% -$144
NNDM
375
Nano Dimension
NNDM
$349M
$26.4K ﹤0.01%
9,131
-60
-0.7% -$161
13 14
15
16 17

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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.