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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
RARE icon
426
Ultragenyx Pharmaceutical
RARE
$2.66B
$13.9K ﹤0.01%
347
– –
TGT icon
427
Target
TGT
$69.2B
$13.9K ﹤0.01%
84
– –
BFLY icon
428
Butterfly Network
BFLY
$2.5B
$13.4K ﹤0.01%
7,123
– –
DG icon
429
Dollar General
DG
$26.5B
$13.3K ﹤0.01%
63
– –
AEVA
430
Aeva Technologies
AEVA
$1.68B
$13.2K ﹤0.01%
2,222
-20
-0.9% -$160
EH
431
EHang Holdings
EH
$438M
$13.2K ﹤0.01%
1,209
– –
PACB icon
432
Pacific Biosciences
PACB
$354M
$12.9K ﹤0.01%
1,114
– –
GE icon
433
GE Aerospace
GE
$382B
$12.7K ﹤0.01%
+167
New +$11.2K
HYLN icon
434
Hyliion Holdings
HYLN
$699M
$12.7K ﹤0.01%
6,394
-50
-0.8% -$139
ATRA icon
435
Atara Biotherapeutics
ATRA
$80.6M
$12.4K ﹤0.01%
171
– –
BXP icon
436
Boston Properties
BXP
$10.8B
$12.2K ﹤0.01%
225
– –
CVAC
437
DELISTED
CureVac
CVAC
$12.1K ﹤0.01%
1,730
– –
PNR icon
438
Pentair
PNR
$10.7B
$12K ﹤0.01%
217
– –
APLS
439
DELISTED
Apellis Pharmaceuticals
APLS
$11.8K ﹤0.01%
179
– –
HXL icon
440
Hexcel
HXL
$7.6B
$11.7K ﹤0.01%
171
– –
EBAY icon
441
eBay
EBAY
$47.2B
$11.4K ﹤0.01%
256
– –
NVTA
442
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
8,141
– –
LCID icon
443
Lucid Motors
LCID
$2.64B
$10.4K ﹤0.01%
130
– –
WMS icon
444
Advanced Drainage Systems
WMS
$10.8B
$10.4K ﹤0.01%
123
– –
NTNX icon
445
Nutanix
NTNX
$17.4B
$10.3K ﹤0.01%
398
– –
RUN icon
446
Sunrun
RUN
$2.42B
$10.2K ﹤0.01%
508
– –
AZTA icon
447
Azenta
AZTA
$1.46B
$9.55K ﹤0.01%
214
– –
RYN icon
448
Rayonier
RYN
$6.45B
$9.51K ﹤0.01%
315
– –
ABNB icon
449
Airbnb
ABNB
$111B
$9.45K ﹤0.01%
76
– –
ASH icon
450
Ashland
ASH
$3.42B
$9.45K ﹤0.01%
92
– –
16 17
18
19 20

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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.