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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$16.3M 0.82%
157,230
+7,482
+5% +$718K
OXY icon
27
Occidental Petroleum
OXY
$58.1B
$15.5M 0.78%
248,150
-103,850
-30% -$6.45M
SUZ icon
28
Suzano
SUZ
$10.1B
$14.7M 0.74%
1,803,612
-119,645
-6% -$1.07M
CX icon
29
Cemex
CX
$16.3B
$14M 0.7%
2,592,304
+274,004
+12% +$1.39M
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$13.1M 0.66%
300,678
+168,328
+127% +$7.33M
DHR icon
31
Danaher
DHR
$145B
$12.3M 0.62%
55,266
+42,011
+317% +$9.56M
PAC icon
32
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11.4M 0.57%
58,839
-20,530
-26% -$3.72M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.4B
$10.3M 0.52%
+57,855
New +$10.7M
AMD icon
34
Advanced Micro Devices
AMD
$776B
$10.2M 0.51%
103,735
+16,622
+19% +$1.35M
AAPL icon
35
Apple
AAPL
$4.46T
$10M 0.5%
60,921
+13,124
+27% +$1.94M
UNH icon
36
UnitedHealth
UNH
$373B
$9.93M 0.5%
21,002
+19,912
+1,827% +$9.61M
GLOB icon
37
Globant
GLOB
$1.66B
$9.91M 0.5%
62,550
-219,579
-78% -$35.9M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.53M 0.48%
126,191
+11,027
+10% +$826K
TV icon
39
Televisa
TV
$1.51B
$8.79M 0.44%
1,700,600
+964,100
+131% +$5.17M
BBY icon
40
Best Buy
BBY
$17.4B
$8.62M 0.43%
110,178
+81,701
+287% +$6.73M
CIB icon
41
Grupo Cibest SA
CIB
$21.6B
$8.46M 0.42%
337,565
-20,222
-6% -$546K
AMZN icon
42
Amazon
AMZN
$3T
$8.14M 0.41%
78,829
-70,311
-47% -$6.79M
GD icon
43
General Dynamics
GD
$107B
$8.05M 0.4%
35,261
+34,592
+5,171% +$7.99M
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$7.73M 0.39%
36,475
-47,270
-56% -$8.05M
AA icon
45
Alcoa
AA
$13.6B
$7.19M 0.36%
168,920
-268,435
-61% -$12.9M
TSLA icon
46
Tesla
TSLA
$1.3T
$7.18M 0.36%
34,627
-4,836
-12% -$844K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.2B
$7.09M 0.36%
+77,000
New +$6.97M
EL icon
48
Estee Lauder
EL
$31.4B
$7.03M 0.35%
28,530
-6,484
-19% -$1.65M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80B
$6.87M 0.35%
96,054
-107,600
-53% -$7.53M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$6.81M 0.34%
168,892
+133,788
+381% +$5.42M
1
2
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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.