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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
AMX icon
501
America Movil
AMX
$70B
– –
-3,270,048
Closed -$58.4M
AN icon
502
AutoNation
AN
$6.95B
– –
-752
Closed -$80.8K
ANET icon
503
Arista Networks
ANET
$245B
– –
-1,992
Closed -$60.7K
APA icon
504
APA Corp
APA
$14.3B
– –
-3,265
Closed -$150K
ARCO icon
505
Arcos Dorados Holdings
ARCO
$1.68B
– –
-756
Closed -$6.31K
ARKK icon
506
ARK Innovation ETF
ARKK
$6.36B
– –
-20,000
Closed -$625K
ARW icon
507
Arrow Electronics
ARW
$10.5B
– –
-960
Closed -$101K
AVY icon
508
Avery Dennison
AVY
$13.6B
– –
-558
Closed -$101K
BBDO icon
509
Banco Bradesco
BBDO
$33.1B
– –
-17,848,450
Closed -$50.7M
BBWI icon
510
Bath & Body Works
BBWI
$3.84B
– –
-2,613
Closed -$109K
BLD
511
DELISTED
TopBuild
BLD
– –
-65
Closed -$10.2K
BLDR icon
512
Builders FirstSource
BLDR
$8.01B
– –
-1,692
Closed -$110K
BN icon
513
Brookfield
BN
$111B
– –
-538,604
Closed -$10.5M
BNTX icon
514
BioNTech
BNTX
$23.3B
– –
-59
Closed -$9.03K
BRFS
515
DELISTED
BRF SA
BRFS
– –
-17,721
Closed -$28K
BUG icon
516
Global X Cybersecurity ETF
BUG
$1.5B
– –
-3,081
Closed -$64.1K
CBSH icon
517
Commerce Bancshares
CBSH
$8.51B
– –
-1,982
Closed -$117K
CMG icon
518
Chipotle Mexican Grill
CMG
$40.7B
– –
-21,650
Closed -$605K
COPX icon
519
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-5,301
Closed -$191K
CORN icon
520
Teucrium Corn Fund
CORN
$164M
– –
-2,059
Closed -$55.5K
CPER icon
521
United States Copper Index Fund
CPER
$777M
– –
-1,546
Closed -$35.8K
CRBU icon
522
Caribou Biosciences
CRBU
$168M
– –
-96
Closed -$581
CSX icon
523
CSX Corp
CSX
$92.8B
– –
-109,895
Closed -$3.43M
CTVA icon
524
Corteva
CTVA
$51.1B
– –
-2,283
Closed -$135K
CW icon
525
Curtiss-Wright
CW
$26.1B
– –
-3,111
Closed -$518K
19 20
21
22 23

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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.