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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
IGV icon
551
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-91,925
Closed -$4.71M
INTC icon
552
Intel
INTC
$493B
– –
-63,930
Closed -$1.69M
IWD icon
553
iShares Russell 1000 Value ETF
IWD
$84B
– –
-147,198
Closed -$22.3M
JBL icon
554
Jabil
JBL
$37.4B
– –
-1,585
Closed -$108K
JD icon
555
JD.com
JD
$43.1B
– –
-15,580
Closed -$875K
JEF icon
556
Jefferies Financial Group
JEF
$12.7B
– –
-169
Closed -$5.6K
JLL icon
557
Jones Lang LaSalle
JLL
$16.7B
– –
-955
Closed -$154K
JNPR
558
DELISTED
Juniper Networks
JNPR
– –
-7,132
Closed -$228K
KKR icon
559
KKR & Co
KKR
$99.6B
– –
-4,241
Closed -$198K
LAD icon
560
Lithia Motors
LAD
$8.32B
– –
-328
Closed -$66.7K
LBRDK icon
561
Liberty Broadband Class C
LBRDK
$5.32B
– –
-1,859
Closed -$142K
LEA icon
562
Lear
LEA
$8.12B
– –
-758
Closed -$94.8K
LEG icon
563
Leggett & Platt
LEG
$1.3B
– –
-8,113
Closed -$262K
LI icon
564
Li Auto
LI
$12.4B
– –
-620,000
Closed -$12.1M
LIN icon
565
Linde
LIN
$226B
– –
-371
Closed -$121K
LLY icon
566
Eli Lilly
LLY
$1.08T
– –
-166
Closed -$60.7K
LNC icon
567
Lincoln National
LNC
$8.51B
– –
-4,046
Closed -$124K
LNG icon
568
Cheniere Energy
LNG
$54.8B
– –
-1,187
Closed -$178K
LRCX icon
569
Lam Research
LRCX
$390B
– –
-2,020
Closed -$85K
MDT icon
570
Medtronic
MDT
$116B
– –
-5,035
Closed -$392K
MOS icon
571
The Mosaic Company
MOS
$7.34B
– –
-5,854
Closed -$254K
NDSN icon
572
Nordson
NDSN
$17.3B
– –
-1,118
Closed -$268K
NRG icon
573
NRG Energy
NRG
$25.2B
– –
-6,271
Closed -$203K
NTES icon
574
NetEase
NTES
$81.9B
– –
-1,997
Closed -$146K
OC icon
575
Owens Corning
OC
$12.6B
– –
-246
Closed -$21.2K
21 22
23
24 25

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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.