We are live on ! Find out more
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
WMS icon
451
Advanced Drainage Systems
WMS
$10.8B
$10.1K ﹤0.01%
123
-17
-12% -$1.72K
HXL icon
452
Hexcel
HXL
$7.6B
$10.1K ﹤0.01%
+171
New +$9.79K
SRCL
453
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
201
+12
+6% +$571
ASH icon
454
Ashland
ASH
$3.44B
$9.89K ﹤0.01%
+92
New +$9.7K
PNR icon
455
Pentair
PNR
$10.7B
$9.76K ﹤0.01%
217
-2,004
-90% -$87.1K
EVA
456
DELISTED
Enviva Inc.
EVA
$9.59K ﹤0.01%
181
+58
+47% +$3.31K
RYN icon
457
Rayonier
RYN
$6.45B
$9.43K ﹤0.01%
315
+59
+23% +$1.81K
APLS
458
DELISTED
Apellis Pharmaceuticals
APLS
$9.26K ﹤0.01%
179
+6
+3% +$318
LPX icon
459
Louisiana-Pacific
LPX
$5.31B
$9.23K ﹤0.01%
156
+18
+13% +$1.06K
TREX icon
460
Trex
TREX
$5.06B
$9.19K ﹤0.01%
217
-34
-14% -$1.54K
PACB icon
461
Pacific Biosciences
PACB
$361M
$9.11K ﹤0.01%
+1,114
New +$9.6K
BNTX icon
462
BioNTech
BNTX
$23.3B
$9.03K ﹤0.01%
+59
New +$9.08K
AWI icon
463
Armstrong World Industries
AWI
$7.88B
$8.92K ﹤0.01%
130
+16
+14% +$1.21K
LCID icon
464
Lucid Motors
LCID
$2.61B
$8.85K ﹤0.01%
+130
New +$14.3K
VCYT icon
465
Veracyte
VCYT
$3.72B
$8.85K ﹤0.01%
+373
New +$8.67K
BHIL
466
DELISTED
Benson Hill, Inc.
BHIL
$8.45K ﹤0.01%
95
-104
-52% -$10.2K
VNO icon
467
Vornado Realty Trust
VNO
$7.33B
$8.43K ﹤0.01%
405
+85
+27% +$1.95K
MRTX
468
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.43K ﹤0.01%
186
-33
-15% -$2.14K
MRVI icon
469
Maravai LifeSciences
MRVI
$867M
$8.34K ﹤0.01%
583
-46
-7% -$724
SLG icon
470
SL Green Realty
SLG
$3.99B
$8.23K ﹤0.01%
244
+89
+57% +$3.38K
ITCI
471
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.99K ﹤0.01%
151
-10
-6% -$501
ARWR icon
472
Arrowhead Research
ARWR
$12.5B
$7.95K ﹤0.01%
196
-26
-12% -$861
CGNX icon
473
Cognex
CGNX
$10.6B
$7.75K ﹤0.01%
+163
New +$7.64K
DNLI icon
474
Denali Therapeutics
DNLI
$4B
$7.45K ﹤0.01%
268
-1,130
-81% -$33.6K
IART icon
475
Integra LifeSciences
IART
$1.36B
$7.34K ﹤0.01%
131
-10
-7% -$509
17 18
19
20 21

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.