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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
DBA icon
526
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-7,453
Closed -$150K
DBB icon
527
Invesco DB Base Metals Fund
DBB
$318M
– –
-2,548
Closed -$50K
DDOG icon
528
Datadog
DDOG
$90.1B
– –
-22
Closed -$1.63K
DE icon
529
Deere & Co
DE
$166B
– –
-15,821
Closed -$6.78M
DIA icon
530
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-5,036
Closed -$1.67M
DKS icon
531
Dick's Sporting Goods
DKS
$18.3B
– –
-950
Closed -$113K
DPZ icon
532
Domino's
DPZ
$11.8B
– –
-10,700
Closed -$3.74M
DXJ icon
533
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-43,849
Closed -$2.82M
AXIA
534
DELISTED
AXIA Energia
AXIA
– –
-229,866
Closed -$1.44M
EME icon
535
Emcor
EME
$36B
– –
-668
Closed -$99.6K
EMR icon
536
Emerson Electric
EMR
$90.9B
– –
-254
Closed -$24.5K
EOG icon
537
EOG Resources
EOG
$75B
– –
-5,772
Closed -$742K
EQH icon
538
Equitable Holdings
EQH
$13.9B
– –
-3,691
Closed -$107K
EWA icon
539
iShares MSCI Australia ETF
EWA
$1.46B
– –
-32,275
Closed -$721K
EXP icon
540
Eagle Materials
EXP
$6.43B
– –
-160
Closed -$21.4K
FG icon
541
F&G Annuities & Life
FG
$3.57B
– –
-168
Closed -$3.38K
FOXA icon
542
Fox Class A
FOXA
$26.1B
– –
-4,088
Closed -$117K
FXI icon
543
iShares China Large-Cap ETF
FXI
$4.25B
– –
-17,078
Closed -$483K
GIS icon
544
General Mills
GIS
$20.1B
– –
-250
Closed -$21K
GPI icon
545
Group 1 Automotive
GPI
$3.21B
– –
-662
Closed -$118K
HWC icon
546
Hancock Whitney
HWC
$6.27B
– –
-2,255
Closed -$110K
IAU icon
547
iShares Gold Trust
IAU
$64.9B
– –
-4,310
Closed -$148K
IBB icon
548
iShares Biotechnology ETF
IBB
$9.84B
– –
-339,976
Closed -$44.7M
ICE icon
549
Intercontinental Exchange
ICE
$84.7B
– –
-48,290
Closed -$5.03M
IEF icon
550
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10,680
Closed -$1.03M
20 21
22
23 24

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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.