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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
KR icon
476
Kroger
KR
$34.5B
$7.13K ﹤0.01%
160
+4
+3% +$184
TTD icon
477
Trade Desk
TTD
$6.37B
$6.63K ﹤0.01%
+148
New +$7.5K
KDP icon
478
Keurig Dr Pepper
KDP
$39.7B
$6.6K ﹤0.01%
185
+9
+5% +$337
ABNB icon
479
Airbnb
ABNB
$111B
$6.5K ﹤0.01%
76
+12
+19% +$1.21K
ARCO icon
480
Arcos Dorados Holdings
ARCO
$1.67B
$6.31K ﹤0.01%
+756
New +$5.66K
VIEW
481
DELISTED
View, Inc. Class A Common Stock
VIEW
$6.09K ﹤0.01%
+105
New +$7.67K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$5.79K ﹤0.01%
+155
New +$5.83K
ISEE
483
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.65K ﹤0.01%
+264
New +$5.63K
JEF icon
484
Jefferies Financial Group
JEF
$12.7B
$5.6K ﹤0.01%
169
-6,479
-97% -$215K
OUST icon
485
Ouster
OUST
$3.25B
$5.3K ﹤0.01%
615
-922
-60% -$10K
LTCH
486
DELISTED
Latch, Inc. Common Stock
LTCH
$5.01K ﹤0.01%
7,064
-14,630
-67% -$13.4K
SYNH
487
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.99K ﹤0.01%
136
-2,404
-95% -$95K
BPMC
488
DELISTED
Blueprint Medicines
BPMC
$4.95K ﹤0.01%
113
-9
-7% -$432
BCRX icon
489
BioCryst Pharmaceuticals
BCRX
$2.64B
$4.91K ﹤0.01%
428
-34
-7% -$424
WBD icon
490
Warner Bros
WBD
$67.9B
$4.78K ﹤0.01%
504
+46
+10% +$519
CSGP icon
491
CoStar Group
CSGP
$12.6B
$4.17K ﹤0.01%
+54
New +$4.22K
PLYM
492
DELISTED
Plymouth Industrial REIT
PLYM
$3.91K ﹤0.01%
+204
New +$3.86K
CERE
493
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.72K ﹤0.01%
118
-3
-2% -$85
ACAD icon
494
Acadia Pharmaceuticals
ACAD
$5.07B
$3.65K ﹤0.01%
229
-19
-8% -$297
XNCR icon
495
Xencor
XNCR
$1.64B
$3.62K ﹤0.01%
+139
New +$3.89K
FG icon
496
F&G Annuities & Life
FG
$3.51B
$3.38K ﹤0.01%
+168
New +$3.42K
SPLK
497
DELISTED
Splunk Inc
SPLK
$2.42K ﹤0.01%
+28
New +$2.26K
ILPT
498
Industrial Logistics Properties Trust
ILPT
$591M
$2.34K ﹤0.01%
+715
New +$2.98K
FATE icon
499
Fate Therapeutics
FATE
$319M
$2.28K ﹤0.01%
226
-19
-8% -$357
DDOG icon
500
Datadog
DDOG
$88.6B
$1.63K ﹤0.01%
+22
New +$1.72K
18 19
20
21 22

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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.