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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
AWI icon
451
Armstrong World Industries
AWI
$7.89B
$9.26K ﹤0.01%
130
– –
TTD icon
452
Trade Desk
TTD
$6.37B
$9.02K ﹤0.01%
148
– –
BEAM icon
453
Beam Therapeutics
BEAM
$2.77B
$8.97K ﹤0.01%
293
-64
-18% -$2.53K
INO icon
454
Inovio Pharmaceuticals
INO
$79.1M
$8.94K ﹤0.01%
908
– –
SRCL
455
DELISTED
Stericycle Inc
SRCL
$8.77K ﹤0.01%
201
– –
VCYT icon
456
Veracyte
VCYT
$3.73B
$8.32K ﹤0.01%
373
– –
ITCI
457
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.18K ﹤0.01%
151
– –
MRVI icon
458
Maravai LifeSciences
MRVI
$866M
$8.17K ﹤0.01%
583
– –
BLUE
459
DELISTED
bluebird bio
BLUE
$7.99K ﹤0.01%
126
– –
KR icon
460
Kroger
KR
$34.5B
$7.9K ﹤0.01%
160
– –
WBD icon
461
Warner Bros
WBD
$67.9B
$7.61K ﹤0.01%
504
– –
IART icon
462
Integra LifeSciences
IART
$1.35B
$7.52K ﹤0.01%
131
– –
HPE icon
463
Hewlett Packard
HPE
$72B
$7.06K ﹤0.01%
+443
New +$6.96K
MRTX
464
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.92K ﹤0.01%
186
– –
KDP icon
465
Keurig Dr Pepper
KDP
$39.7B
$6.53K ﹤0.01%
185
– –
ISEE
466
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.42K ﹤0.01%
264
– –
VNO icon
467
Vornado Realty Trust
VNO
$7.24B
$6.22K ﹤0.01%
405
– –
HYZN
468
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6.18K ﹤0.01%
152
– –
DNLI icon
469
Denali Therapeutics
DNLI
$3.95B
$6.17K ﹤0.01%
268
– –
EA
470
DELISTED
Electronic Arts
EA
$6.02K ﹤0.01%
50
-216
-81% -$25.4K
ULTA icon
471
Ulta Beauty
ULTA
$23.3B
$6K ﹤0.01%
+11
New +$5.65K
SLG icon
472
SL Green Realty
SLG
$3.95B
$5.74K ﹤0.01%
244
– –
LTCH
473
DELISTED
Latch, Inc. Common Stock
LTCH
$5.38K ﹤0.01%
7,064
– –
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$5.36K ﹤0.01%
155
– –
EVA
475
DELISTED
Enviva Inc.
EVA
$5.23K ﹤0.01%
181
– –
17 18
19
20 21

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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.