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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
(-1.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
669
New
138
Increased
166
Reduced
194
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBDO
|
+$49.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 3 |
ExxonMobil
XOM
|
+$36.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$29.5M |
| 5 |
Ambev
ABEV
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$75.3M |
| 2 |
TSMC
TSM
|
+$50.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$37.4M |
| 4 |
Microsoft
MSFT
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVTA
426
DELISTED
Invitae Corporation
NVTA
| $15.1K | ﹤0.01% |
8,141
-1,018
| -11% | -$2.48K |
|
427
Carlisle Companies
CSL
$15.5B
| $15.1K | ﹤0.01% |
+64
| New | +$16.5K |
|
428
Hyliion Holdings
HYLN
$720M
| $15.1K | ﹤0.01% |
6,444
-706
| -10% | -$1.92K |
|
429
Tetra Tech
TTEK
$9.09B
| $15K | ﹤0.01% |
+515
| New | +$14.9K |
|
430
LXP Industrial Trust
LXP
$3.58B
| $14.8K | ﹤0.01% |
+296
| New | +$14.8K |
|
431
Masco
MAS
$14.9B
| $14.6K | ﹤0.01% |
+313
| New | +$15.1K |
|
432
10x Genomics
TXG
$7.81B
| $14.4K | ﹤0.01% |
396
-77
| -16% | -$2.52K |
|
433
Atara Biotherapeutics
ATRA
$80.1M
| $14K | ﹤0.01% |
171
+18
| +12% | +$1.88K |
|
434
Beam Therapeutics
BEAM
$2.79B
| $13.8K | ﹤0.01% |
357
-444
| -55% | -$19.9K |
|
435
Clean Harbors
CLH
$16.5B
| $13.5K | ﹤0.01% |
+118
| New | +$13.8K |
|
|
VLDR
436
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $13.3K | ﹤0.01% |
17,985
-5,821
| -24% | -$5.5K |
|
437
Rockwell Automation
ROK
$49.4B
| $12.7K | ﹤0.01% |
49
-395
| -89% | -$99.2K |
|
438
Entegris
ENTG
$22.9B
| $12.7K | ﹤0.01% |
193
-36
| -16% | -$2.65K |
|
439
Target
TGT
$69B
| $12.5K | ﹤0.01% |
84
+27
| +47% | +$4.24K |
|
440
Exelixis
EXEL
$12.9B
| $12.5K | ﹤0.01% |
780
-3,065
| -80% | -$50K |
|
441
Azenta
AZTA
$1.52B
| $12.5K | ﹤0.01% |
214
-4,471
| -95% | -$229K |
|
442
Universal Display
OLED
$4.26B
| $12.3K | ﹤0.01% |
114
-1,125
| -91% | -$118K |
|
443
Sunrun
RUN
$2.42B
| $12.2K | ﹤0.01% |
508
+13
| +3% | +$347 |
|
|
HYZN
444
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $11.7K | ﹤0.01% |
152
-5
| -3% | -$427 |
|
|
MMAT
445
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $11.6K | ﹤0.01% |
97
-137
| -59% | -$18.1K |
|
446
eBay
EBAY
$47.5B
| $10.6K | ﹤0.01% |
256
-3
| -1% | -$124 |
|
|
CVAC
447
DELISTED
CureVac
CVAC
| $10.4K | ﹤0.01% |
1,730
-179
| -9% | -$1.32K |
|
|
EH
448
EHang Holdings
EH
$439M
| $10.4K | ﹤0.01% |
+1,209
| New | +$6.31K |
|
449
Nutanix
NTNX
$17.4B
| $10.4K | ﹤0.01% |
398
-425
| -52% | -$11.6K |
|
|
BLD
450
DELISTED
TopBuild
BLD
| $10.2K | ﹤0.01% |
+65
| New | +$10.3K |
|
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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.