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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
(-19%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-29.18%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
639
New
134
Increased
75
Reduced
185
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$51.7M |
| 2 |
Chevron
CVX
|
+$38.7M |
| 3 |
Rio Tinto
RIO
|
+$18.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$53.8M |
| 3 |
Petrobras
PBR
|
+$53.2M |
| 4 |
Vale
VALE
|
+$53.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Unity
U
$19.3B
| $19.2K | ﹤0.01% |
591
| – | – |
|
402
Microvision
MVIS
$86.6M
| $18.4K | ﹤0.01% |
458
| – | – |
|
403
Vuzix
VUZI
$220M
| $18.1K | ﹤0.01% |
4,380
-30
| -0.7% | -$135 |
|
404
Virgin Galactic
SPCE
$498M
| $17.5K | ﹤0.01% |
217
-1
| -0.5% | -$100 |
|
405
Humana
HUM
$44.8B
| $17.5K | ﹤0.01% |
36
| – | – |
|
406
TJX Companies
TJX
$172B
| $17.5K | ﹤0.01% |
223
-129,504
| -100% | -$10.2M |
|
407
Yum! Brands
YUM
$39.5B
| $17.4K | ﹤0.01% |
132
-50,569
| -100% | -$6.51M |
|
408
Ouster
OUST
$3.25B
| $17.4K | ﹤0.01% |
2,080
+1,465
| +238% | +$17K |
|
409
Ginkgo Bioworks
DNA
$506M
| $17.3K | ﹤0.01% |
325
-2
| -0.6% | -$127 |
|
410
Ross Stores
ROST
$80.8B
| $17.3K | ﹤0.01% |
+163
| New | +$18.3K |
|
|
TSP
411
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $17K | ﹤0.01% |
11,554
-110
| -0.9% | -$208 |
|
412
Clean Harbors
CLH
$16.4B
| $16.8K | ﹤0.01% |
118
| – | – |
|
|
FSR
413
DELISTED
Fisker Inc.
FSR
| $16.7K | ﹤0.01% |
2,721
-30
| -1% | -$207 |
|
|
XYZ
414
Block Inc
XYZ
$47.5B
| $16.6K | ﹤0.01% |
242
-2,433
| -91% | -$182K |
|
|
JMIA
415
Jumia Technologies
JMIA
$720M
| $16.5K | ﹤0.01% |
5,011
| – | – |
|
416
Prosperity Bancshares
PB
$8.85B
| $15.9K | ﹤0.01% |
+258
| New | +$18.4K |
|
417
Entegris
ENTG
$23B
| $15.8K | ﹤0.01% |
193
| – | – |
|
418
Exelixis
EXEL
$12.7B
| $15.1K | ﹤0.01% |
780
| – | – |
|
419
Tetra Tech
TTEK
$9.06B
| $15.1K | ﹤0.01% |
515
| – | – |
|
420
LXP Industrial Trust
LXP
$3.58B
| $15K | ﹤0.01% |
291
-5
| -2% | -$267 |
|
421
Planet Labs
PL
$8.45B
| $14.7K | ﹤0.01% |
3,749
| – | – |
|
422
Carlisle Companies
CSL
$15.5B
| $14.5K | ﹤0.01% |
64
| – | – |
|
423
Essential Utilities
WTRG
$11.4B
| $14.3K | ﹤0.01% |
327
| – | – |
|
424
Recursion Pharmaceuticals
RXRX
$1.8B
| $14.3K | ﹤0.01% |
2,138
| – | – |
|
425
Innoviz Technologies
INVZ
$115M
| $14.1K | ﹤0.01% |
4,016
-30
| -0.7% | -$133 |
|
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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.