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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
DM
376
DELISTED
Desktop Metal, Inc.
DM
$25.7K ﹤0.01%
1,119
-8
-0.7% -$151
IP icon
377
International Paper
IP
$22.1B
$25.3K ﹤0.01%
702
– –
SID icon
378
Companhia Siderúrgica Nacional
SID
$1.15B
$24.9K ﹤0.01%
8,100
-283,004
-97% -$914K
MEDP icon
379
Medpace
MEDP
$16.9B
$24.3K ﹤0.01%
129
– –
SLV icon
380
iShares Silver Trust
SLV
$31.5B
$23.8K ﹤0.01%
+1,076
New +$22.3K
CL icon
381
Colgate-Palmolive
CL
$73.6B
$23.7K ﹤0.01%
315
-34,179
-99% -$2.54M
LIT icon
382
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$23.6K ﹤0.01%
+372
New +$24K
QDEL icon
383
QuidelOrtho
QDEL
$959M
$23.3K ﹤0.01%
261
– –
S icon
384
SentinelOne
S
$7.7B
$23.2K ﹤0.01%
1,420
-8
-0.6% -$121
MELI icon
385
Mercado Libre
MELI
$98.4B
$22.4K ﹤0.01%
17
-1,438
-99% -$1.64M
BRKR icon
386
Bruker
BRKR
$8.69B
$22.2K ﹤0.01%
+282
New +$20.4K
AUR icon
387
Aurora
AUR
$13.6B
$22.2K ﹤0.01%
15,956
– –
ROIV icon
388
Roivant Sciences
ROIV
$25.5B
$22.2K ﹤0.01%
3,005
-17
-0.6% -$140
TXG icon
389
10x Genomics
TXG
$7.62B
$22.1K ﹤0.01%
396
– –
TDOC icon
390
Teladoc Health
TDOC
$1.24B
$21.8K ﹤0.01%
843
– –
RJF icon
391
Raymond James Financial
RJF
$34.6B
$21.6K ﹤0.01%
+232
New +$24.6K
ATVI
392
DELISTED
Activision Blizzard
ATVI
$21.4K ﹤0.01%
250
– –
BILI icon
393
Bilibili
BILI
$7.53B
$21.3K ﹤0.01%
908
-10
-1% -$238
YELP icon
394
Yelp
YELP
$1.28B
$21.1K ﹤0.01%
686
-12
-2% -$361
VZ icon
395
Verizon
VZ
$196B
$20.7K ﹤0.01%
531
-526
-50% -$20.7K
VMEO
396
DELISTED
Vimeo
VMEO
$20.5K ﹤0.01%
5,365
-40
-0.7% -$157
RKLB icon
397
Rocket Lab Corp
RKLB
$50B
$20.3K ﹤0.01%
5,032
-30
-0.6% -$135
AMBA icon
398
Ambarella
AMBA
$3.64B
$20.2K ﹤0.01%
261
– –
LXFR icon
399
Luxfer Holdings
LXFR
$457M
$20.1K ﹤0.01%
1,187
– –
MDLZ icon
400
Mondelez International
MDLZ
$78.9B
$19.8K ﹤0.01%
284
– –
14 15
16
17 18

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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.