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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
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$22.3M 0.91%
147,198
-24,714
-14% -$3.7M
OXY icon
27
Occidental Petroleum
OXY
$57.6B
$21.9M 0.89%
352,000
+104,084
+42% +$7.09M
AA icon
28
Alcoa
AA
$13.5B
$20.4M 0.83%
437,355
+237,440
+119% +$10.3M
ASR icon
29
Grupo Aeroportuario del Sureste
ASR
$8.18B
$20M 0.81%
87,396
-4,400
-5% -$1.02M
TXN icon
30
Texas Instruments
TXN
$259B
$19.7M 0.8%
119,008
+58,719
+97% +$9.79M
SBS icon
31
Sabesp
SBS
$18.4B
$18.4M 0.75%
8,895,625
+735,583
+9% +$1.55M
MSFT icon
32
Microsoft
MSFT
$3.79T
$17.9M 0.73%
74,413
-141,137
-65% -$33.9M
SUZ icon
33
Suzano
SUZ
$10.1B
$17.8M 0.72%
1,923,257
-352,939
-16% -$3.47M
FCX icon
34
Freeport-McMoran
FCX
$98.6B
$16.5M 0.67%
431,732
-27,876
-6% -$974K
BBD icon
35
Banco Bradesco
BBD
$36.3B
$14.6M 0.59%
5,155,216
-23,235,158
-82% -$75.3M
SCCO icon
36
Southern Copper
SCCO
$169B
$13.8M 0.56%
246,337
-66,813
-21% -$3.41M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80B
$13.4M 0.54%
203,654
-596,232
-75% -$37.4M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.35T
$13.2M 0.54%
149,748
-117,215
-44% -$11.1M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13M 0.53%
209,132
-223,298
-52% -$14.2M
AMZN icon
40
Amazon
AMZN
$2.99T
$12.5M 0.51%
149,140
-16,762
-10% -$1.66M
CSCO icon
41
Cisco
CSCO
$487B
$12.3M 0.5%
258,012
-243,633
-49% -$11.1M
LI icon
42
Li Auto
LI
$12.6B
$12.1M 0.49%
+620,000
New +$11.8M
URA icon
43
Global X Uranium ETF
URA
$6.24B
$11.8M 0.48%
590,203
+179,099
+44% +$3.62M
COP icon
44
ConocoPhillips
COP
$146B
$11.5M 0.47%
98,927
+22,238
+29% +$2.7M
PAC icon
45
Grupo Aeroportuario del Pacifico
PAC
$13B
$11.3M 0.46%
79,369
-24,270
-23% -$3.71M
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11M 0.45%
228,934
+48,378
+27% +$2.37M
BN icon
47
Brookfield
BN
$108B
$10.5M 0.43%
+538,604
New +$12.1M
TJX icon
48
TJX Companies
TJX
$177B
$10.3M 0.42%
129,727
+129,511
+59,959% +$9.56M
CIB icon
49
Grupo Cibest SA
CIB
$21.4B
$10.2M 0.41%
+357,787
New +$9.25M
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$10.1M 0.41%
83,745
+25,629
+44% +$3.01M
1
2
3 4 5

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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.