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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
VGK icon
501
CALL
Vanguard FTSE Europe ETF
VGK
$31B
$1.4K ﹤0.01%
2,000
– –
INDT
502
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.4K ﹤0.01%
+22
New +$1.25K
GTM
503
ZoomInfo Technologies
GTM
$1.19B
$1.08K ﹤0.01%
+36
New +$1.24K
CBD
504
DELISTED
Companhia Brasileira de Distribuicao
CBD
$930 ﹤0.01%
+300
New +$1.09K
CRBU icon
505
Caribou Biosciences
CRBU
$168M
$581 ﹤0.01%
+96
New +$854
ACM icon
506
Aecom
ACM
$8.62B
– –
-3,769
Closed -$258K
ADEA icon
507
Adeia
ADEA
$3.06B
– –
-6,725
Closed -$25K
ADI icon
508
Analog Devices
ADI
$188B
– –
-32
Closed -$4K
AEE icon
509
Ameren
AEE
$29.8B
– –
-1,139
Closed -$92K
AGCO icon
510
AGCO
AGCO
$7.1B
– –
-968
Closed -$93K
AMGN icon
511
Amgen
AMGN
$224B
– –
-1,918
Closed -$432K
AOS icon
512
A.O. Smith
AOS
$8.65B
– –
-5,863
Closed -$285K
AR icon
513
Antero Resources
AR
$11.6B
– –
-53,514
Closed -$1.63M
AXP icon
514
American Express
AXP
$230B
– –
-596
Closed -$80K
BA icon
515
Boeing
BA
$184B
– –
-157
Closed -$19K
BABA icon
516
Alibaba
BABA
$306B
– –
-78,018
Closed -$6.24M
BC icon
517
Brunswick
BC
$5.28B
– –
-2,557
Closed -$167K
BCH icon
518
Banco de Chile
BCH
$20.7B
– –
-428,357
Closed -$7.67M
BHF icon
519
Brighthouse Financial
BHF
$3.38B
– –
-15,163
Closed -$658K
BIDU icon
520
Baidu
BIDU
$35.9B
– –
-54,516
Closed -$6.41M
BNY
521
Bank of New York Mellon
BNY
$109B
– –
-3,031
Closed -$117K
BKNG icon
522
Booking.com
BKNG
$160B
– –
-275
Closed -$18K
BLK icon
523
Blackrock
BLK
$178B
– –
-136
Closed -$75K
BNO icon
524
United States Brent Oil Fund
BNO
$790M
– –
-1,035
Closed -$28K
BR icon
525
Broadridge
BR
$19.5B
– –
-375
Closed -$54K
19 20
21
22 23

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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.