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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
DAR icon
376
Darling Ingredients
DAR
$9.87B
$22.2K ﹤0.01%
355
-7
-2% -$494
DNA icon
377
Ginkgo Bioworks
DNA
$506M
$22.1K ﹤0.01%
327
+86
+36% +$7.91K
OKTA icon
378
Okta
OKTA
$26.1B
$22.1K ﹤0.01%
323
+47
+17% +$2.68K
BILI icon
379
Bilibili
BILI
$7.52B
$21.7K ﹤0.01%
+918
New +$14.6K
NTRA icon
380
Natera
NTRA
$45.8B
$21.6K ﹤0.01%
537
+102
+23% +$4.2K
TWLO icon
381
Twilio
TWLO
$39.6B
$21.5K ﹤0.01%
+440
New +$25K
AMBA icon
382
Ambarella
AMBA
$3.64B
$21.5K ﹤0.01%
261
-108
-29% -$7.19K
EXP icon
383
Eagle Materials
EXP
$6.52B
$21.4K ﹤0.01%
+160
New +$20.2K
OC icon
384
Owens Corning
OC
$12.5B
$21.2K ﹤0.01%
246
+133
+118% +$11.7K
NNDM
385
Nano Dimension
NNDM
$352M
$21.1K ﹤0.01%
9,191
+888
+11% +$2.16K
HY icon
386
Hyster-Yale Materials Handling
HY
$628M
$21K ﹤0.01%
831
-740
-47% -$20.6K
GIS icon
387
General Mills
GIS
$20.3B
$21K ﹤0.01%
+250
New +$20.4K
S icon
388
SentinelOne
S
$7.69B
$20.8K ﹤0.01%
1,428
+368
+35% +$6.81K
ASAN icon
389
Asana
ASAN
$2.13B
$20.5K ﹤0.01%
1,486
+201
+16% +$3.65K
PATH icon
390
UiPath
PATH
$8.14B
$20.2K ﹤0.01%
1,588
+328
+26% +$4.05K
FSR
391
DELISTED
Fisker Inc.
FSR
$20K ﹤0.01%
2,751
-90
-3% -$670
TDOC icon
392
Teladoc Health
TDOC
$1.24B
$19.9K ﹤0.01%
843
-60
-7% -$1.62K
AUR icon
393
Aurora
AUR
$13.7B
$19.3K ﹤0.01%
15,956
+3,923
+33% +$6.69K
ATVI
394
DELISTED
Activision Blizzard
ATVI
$19.1K ﹤0.01%
250
+14
+6% +$1.04K
TSP
395
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$19.1K ﹤0.01%
11,664
+8,532
+272% +$30.4K
RKLB icon
396
Rocket Lab Corp
RKLB
$50.5B
$19.1K ﹤0.01%
+5,062
New +$22.1K
YELP icon
397
Yelp
YELP
$1.28B
$19.1K ﹤0.01%
+698
New +$22.1K
ARCT icon
398
Arcturus Therapeutics
ARCT
$211M
$19K ﹤0.01%
1,119
-505
-31% -$8.8K
MDLZ icon
399
Mondelez International
MDLZ
$78.7B
$18.9K ﹤0.01%
284
+13
+5% +$822
AI icon
400
C3.ai
AI
$1.66B
$18.6K ﹤0.01%
1,665
+266
+19% +$3.33K
14 15
16
17 18

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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.