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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
BPMC
476
DELISTED
Blueprint Medicines
BPMC
$5.08K ﹤0.01%
113
– –
ARWR icon
477
Arrowhead Research
ARWR
$12.6B
$4.98K ﹤0.01%
196
– –
SYNH
478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.84K ﹤0.01%
136
– –
ACAD icon
479
Acadia Pharmaceuticals
ACAD
$5.07B
$4.31K ﹤0.01%
229
– –
PLYM
480
DELISTED
Plymouth Industrial REIT
PLYM
$4.29K ﹤0.01%
204
– –
MMAT
481
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.97K ﹤0.01%
97
– –
XNCR icon
482
Xencor
XNCR
$1.64B
$3.88K ﹤0.01%
139
– –
BHIL
483
DELISTED
Benson Hill, Inc.
BHIL
$3.81K ﹤0.01%
95
– –
CSGP icon
484
CoStar Group
CSGP
$12.6B
$3.72K ﹤0.01%
54
– –
BCRX icon
485
BioCryst Pharmaceuticals
BCRX
$2.64B
$3.57K ﹤0.01%
428
– –
TUR icon
486
iShares MSCI Turkey ETF
TUR
$215M
$3.26K ﹤0.01%
+100
New +$3.44K
ASAI
487
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3.23K ﹤0.01%
+210
New +$3.71K
VIEW
488
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.16K ﹤0.01%
105
– –
EWI icon
489
iShares MSCI Italy ETF
EWI
$1.08B
$3.04K ﹤0.01%
+100
New +$2.97K
CERE
490
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.88K ﹤0.01%
118
– –
ILPT
491
Industrial Logistics Properties Trust
ILPT
$591M
$2.19K ﹤0.01%
715
– –
INDT
492
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.46K ﹤0.01%
22
– –
FATE icon
493
Fate Therapeutics
FATE
$319M
$1.29K ﹤0.01%
226
– –
SBS icon
494
Sabesp
SBS
$17.7B
$521 ﹤0.01%
268
-8,895,357
-100% -$17.6M
ACN icon
495
Accenture
ACN
$110B
– –
-19,389
Closed -$5.2M
ADBE icon
496
Adobe
ADBE
$105B
– –
-105
Closed -$35.3K
ADP icon
497
Automatic Data Processing
ADP
$108B
– –
-2,145
Closed -$516K
AEIS icon
498
Advanced Energy
AEIS
$13.1B
– –
-6,511
Closed -$558K
ALB icon
499
Albemarle
ALB
$15.3B
– –
-137
Closed -$29.7K
AMAT icon
500
Applied Materials
AMAT
$417B
– –
-8,647
Closed -$840K
18 19
20
21 22

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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.