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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
BRK.B icon
526
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-395
Closed -$105K
BWA icon
527
BorgWarner
BWA
$14.1B
– –
-3,072
Closed -$85K
BX icon
528
Blackstone
BX
$118B
– –
-120,614
Closed -$10.1M
CBRE icon
529
CBRE Group
CBRE
$42.8B
– –
-2,761
Closed -$186K
CBT icon
530
Cabot Corp
CBT
$4.53B
– –
-1,273
Closed -$81K
CE icon
531
Celanese
CE
$4.93B
– –
-1,061
Closed -$96K
CHD icon
532
Church & Dwight Co
CHD
$24.5B
– –
-1,099
Closed -$79K
CINT icon
533
CI&T Inc
CINT
$467M
– –
-69,141
Closed -$649K
CMA
534
DELISTED
Comerica
CMA
– –
-7,594
Closed -$540K
CME icon
535
CME Group
CME
$93.8B
– –
-27,737
Closed -$4.91M
CNC icon
536
Centene
CNC
$32.4B
– –
-14,507
Closed -$1.13M
COO icon
537
Cooper Companies
COO
$15B
– –
-9,412
Closed -$621K
CTSH icon
538
Cognizant
CTSH
$26.3B
– –
-1,440
Closed -$83K
CVX icon
539
Chevron
CVX
$385B
– –
-122,708
Closed -$17.6M
DD icon
540
DuPont de Nemours
DD
$19.4B
– –
-3,773
Closed -$239K
DOV icon
541
Dover
DOV
$28.2B
– –
-901
Closed -$105K
DUK icon
542
Duke Energy
DUK
$96B
– –
-1,228
Closed -$114K
EEMA icon
543
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
– –
-14,000
Closed -$803K
EMN icon
544
Eastman Chemical
EMN
$8.53B
– –
-2,406
Closed -$171K
ENOV icon
545
Enovis
ENOV
$1.43B
– –
-1,888
Closed -$87K
EPI icon
546
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-35,000
Closed -$1.07M
EPP icon
547
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-6,800
Closed -$255K
EQT icon
548
EQT Corp
EQT
$34B
– –
-48,824
Closed -$1.99M
ETN icon
549
Eaton
ETN
$178B
– –
-4,992
Closed -$666K
EVR icon
550
Evercore
EVR
$11.7B
– –
-2,447
Closed -$201K
20 21
22
23 24

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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.