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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
OKE icon
576
Oneok
OKE
$57.4B
– –
-2,516
Closed -$166K
OLED icon
577
Universal Display
OLED
$4.24B
– –
-114
Closed -$12.3K
PAGS icon
578
PagSeguro Digital
PAGS
$2.5B
– –
-221,295
Closed -$1.87M
PANW icon
579
Palo Alto Networks
PANW
$312B
– –
-41,732
Closed -$2.93M
PAYX icon
580
Paychex
PAYX
$43.1B
– –
-1,503
Closed -$175K
PBR icon
581
PUT
Petrobras
PBR
$116B
– –
-23
Closed -$364K
PCTY icon
582
Paylocity
PCTY
$7.75B
– –
-3,267
Closed -$646K
PEP icon
583
PepsiCo
PEP
$187B
– –
-317
Closed -$57.3K
PHM icon
584
Pultegroup
PHM
$25B
– –
-2,241
Closed -$103K
PKG icon
585
Packaging Corp of America
PKG
$22.8B
– –
-1,764
Closed -$227K
QRVO icon
586
Qorvo
QRVO
$8.6B
– –
-13,980
Closed -$1.26M
ROK icon
587
Rockwell Automation
ROK
$49.2B
– –
-49
Closed -$12.7K
RS icon
588
Reliance Steel & Aluminium
RS
$21.8B
– –
-541
Closed -$110K
SF
589
Stifel
SF
$12.7B
– –
-5,399
Closed -$212K
SKM icon
590
SK Telecom
SKM
$13B
– –
-25,800
Closed -$531K
SNV
591
DELISTED
Synovus
SNV
– –
-2,454
Closed -$91.9K
SOYB icon
592
Teucrium Soybean Fund
SOYB
$59.8M
– –
-1,901
Closed -$54K
SPSB icon
593
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-32,220
Closed -$947K
STX icon
594
Seagate
STX
$186B
– –
-2,801
Closed -$149K
STZ icon
595
Constellation Brands
STZ
$22.5B
– –
-731
Closed -$172K
SYY icon
596
Sysco
SYY
$40.3B
– –
-1,445
Closed -$111K
TEL icon
597
TE Connectivity
TEL
$63.5B
– –
-1,007
Closed -$116K
TFX icon
598
Teleflex
TFX
$5.93B
– –
-1,980
Closed -$498K
THG icon
599
Hanover Insurance
THG
$7.86B
– –
-839
Closed -$115K
TIP icon
600
iShares TIPS Bond ETF
TIP
$14.7B
– –
-8,701
Closed -$929K
22 23
24
25 26

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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.