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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
VMEO
401
DELISTED
Vimeo
VMEO
$18.5K ﹤0.01%
5,405
+1,529
+39% +$5.91K
HUM icon
402
Humana
HUM
$45.1B
$18.4K ﹤0.01%
+36
New +$18.9K
BFLY icon
403
Butterfly Network
BFLY
$2.52B
$17.5K ﹤0.01%
7,123
-1,143
-14% -$4.1K
BLUE
404
DELISTED
bluebird bio
BLUE
$17.4K ﹤0.01%
+126
New +$17.8K
FSLY icon
405
Fastly Inc
FSLY
$4.52B
$17K ﹤0.01%
2,080
+28
+1% +$245
INO icon
406
Inovio Pharmaceuticals
INO
$79.9M
$17K ﹤0.01%
908
-222
-20% -$5.03K
RGEN icon
407
Repligen
RGEN
$9.39B
$16.9K ﹤0.01%
+100
New +$18.1K
U icon
408
Unity
U
$18.9B
$16.9K ﹤0.01%
591
-15
-2% -$470
RXRX icon
409
Recursion Pharmaceuticals
RXRX
$1.78B
$16.5K ﹤0.01%
+2,138
New +$21K
BBIO icon
410
BridgeBio Pharma
BBIO
$16.6B
$16.4K ﹤0.01%
2,156
-654
-23% -$6.26K
PL icon
411
Planet Labs
PL
$8.37B
$16.3K ﹤0.01%
3,749
-1,775
-32% -$9.19K
LXFR icon
412
Luxfer Holdings
LXFR
$458M
$16.3K ﹤0.01%
1,187
-2,028
-63% -$29.6K
MVIS icon
413
Microvision
MVIS
$87.8M
$16.2K ﹤0.01%
458
+33
+8% +$1.53K
TTWO icon
414
Take-Two Interactive
TTWO
$46.5B
$16.1K ﹤0.01%
+159
New +$17.2K
JMIA
415
Jumia Technologies
JMIA
$733M
$16.1K ﹤0.01%
5,011
+1,112
+29% +$5.02K
RARE icon
416
Ultragenyx Pharmaceutical
RARE
$2.67B
$16.1K ﹤0.01%
347
-24
-6% -$944
VUZI icon
417
Vuzix
VUZI
$224M
$16.1K ﹤0.01%
4,410
+489
+12% +$2.24K
INDI icon
418
indie Semiconductor
INDI
$813M
$15.9K ﹤0.01%
2,728
-1,367
-33% -$10.1K
INVZ icon
419
Innoviz Technologies
INVZ
$115M
$15.9K ﹤0.01%
4,046
-2,573
-39% -$12.2K
WTRG icon
420
Essential Utilities
WTRG
$11.2B
$15.6K ﹤0.01%
327
-1,860
-85% -$84.2K
DG icon
421
Dollar General
DG
$26.7B
$15.5K ﹤0.01%
63
+2
+3% +$495
DM
422
DELISTED
Desktop Metal, Inc.
DM
$15.3K ﹤0.01%
1,127
-12
-1% -$250
AEVA
423
Aeva Technologies
AEVA
$1.73B
$15.2K ﹤0.01%
2,242
+894
+66% +$7.83K
BXP icon
424
Boston Properties
BXP
$10.8B
$15.2K ﹤0.01%
225
-13
-5% -$922
SPCE icon
425
Virgin Galactic
SPCE
$492M
$15.2K ﹤0.01%
218
+15
+7% +$1.4K
15 16
17
18 19

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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.