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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
KHC icon
576
Kraft Heinz
KHC
$29.3B
– –
-3,164
Closed -$106K
KLAC icon
577
KLA
KLAC
$262B
– –
-12,030
Closed -$364K
LECO icon
578
Lincoln Electric
LECO
$15.4B
– –
-2,593
Closed -$326K
LFUS icon
579
Littelfuse
LFUS
$11.8B
– –
-409
Closed -$81K
LIDR icon
580
AEye
LIDR
$60.4M
– –
-330
Closed -$11K
LII icon
581
Lennox International
LII
$14.8B
– –
-438
Closed -$98K
LIT icon
582
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-45,000
Closed -$2.97M
LITE icon
583
Lumentum
LITE
$62.2B
– –
-1,443
Closed -$99K
LOCL icon
584
Local Bounti
LOCL
$26.7M
– –
-176
Closed -$6K
LSCC icon
585
Lattice Semiconductor
LSCC
$18.1B
– –
-379
Closed -$19K
LULU icon
586
lululemon athletica
LULU
$14.2B
– –
-47
Closed -$13K
LUV icon
587
Southwest Airlines
LUV
$22.3B
– –
-2,971
Closed -$92K
LYV icon
588
Live Nation Entertainment
LYV
$43.2B
– –
-1,108
Closed -$84K
MA icon
589
Mastercard
MA
$495B
– –
-20,804
Closed -$5.92M
MAR icon
590
Marriott International
MAR
$91.3B
– –
-697
Closed -$98K
MCHI icon
591
iShares MSCI China ETF
MCHI
$6.29B
– –
-48,000
Closed -$2.04M
MCO icon
592
Moody's
MCO
$83.1B
– –
-919
Closed -$223K
MGM icon
593
MGM Resorts International
MGM
$10.9B
– –
-12,573
Closed -$374K
MHK icon
594
Mohawk Industries
MHK
$9.34B
– –
-831
Closed -$76K
MIDD icon
595
Middleby
MIDD
$5.67B
– –
-1,415
Closed -$181K
MKSI icon
596
MKS Inc
MKSI
$20.1B
– –
-1,185
Closed -$98K
MPWR icon
597
Monolithic Power Systems
MPWR
$69.2B
– –
-177
Closed -$64K
MS icon
598
Morgan Stanley
MS
$339B
– –
-57
Closed -$5K
MYGN icon
599
Myriad Genetics
MYGN
$306M
– –
-2,405
Closed -$46K
NKE icon
600
Nike
NKE
$61.2B
– –
-764
Closed -$64K
22 23
24
25 26

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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.