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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
EWC icon
551
iShares MSCI Canada ETF
EWC
$6.49B
– –
-98,106
Closed -$3.02M
EWY icon
552
iShares MSCI South Korea ETF
EWY
$25.8B
– –
-7,571
Closed -$359K
EWW icon
553
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-11,926
Closed -$527K
EXLS icon
554
EXL Service
EXLS
$5.31B
– –
-7,880
Closed -$232K
EXPD icon
555
Expeditors International
EXPD
$23.1B
– –
-934
Closed -$82K
FANG icon
556
Diamondback Energy
FANG
$56.6B
– –
-12,000
Closed -$1.45M
FBIN icon
557
Fortune Brands Innovations
FBIN
$5.97B
– –
-4,568
Closed -$210K
FLO icon
558
Flowers Foods
FLO
$1.53B
– –
-16,931
Closed -$418K
FLS icon
559
Flowserve
FLS
$10.2B
– –
-6,246
Closed -$152K
FTV icon
560
Fortive
FTV
$18.7B
– –
-10,106
Closed -$444K
GE icon
561
GE Aerospace
GE
$382B
– –
-2,114
Closed -$82K
GLW icon
562
Corning
GLW
$137B
– –
-7,233
Closed -$210K
GMF icon
563
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-12,500
Closed -$1.12M
GNTX icon
564
Gentex
GNTX
$5.08B
– –
-3,249
Closed -$77K
HD icon
565
Home Depot
HD
$354B
– –
-29,823
Closed -$8.23M
HPE icon
566
Hewlett Packard
HPE
$71.7B
– –
-261
Closed -$3K
HSIC icon
567
Henry Schein
HSIC
$9.98B
– –
-1,362
Closed -$90K
IDA icon
568
Idacorp
IDA
$8.14B
– –
-88
Closed -$9K
IEMG icon
569
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-10,800
Closed -$464K
IOVA icon
570
Iovance Biotherapeutics
IOVA
$2.89B
– –
-221
Closed -$2K
ISRG icon
571
Intuitive Surgical
ISRG
$141B
– –
-3,368
Closed -$631K
IVE icon
572
iShares S&P 500 Value ETF
IVE
$50B
– –
-27,000
Closed -$3.47M
IWM icon
573
iShares Russell 2000 ETF
IWM
$81.9B
– –
-56,654
Closed -$9.34M
J icon
574
Jacobs Solutions
J
$17.3B
– –
-4,169
Closed -$374K
JPM icon
575
JPMorgan Chase
JPM
$964B
– –
-6,184
Closed -$646K
21 22
23
24 25

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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.