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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
NOVT icon
601
Novanta
NOVT
$6.2B
– –
-1,414
Closed -$164K
NVAX icon
602
Novavax
NVAX
$1.3B
– –
-430
Closed -$8K
ODFL icon
603
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,620
Closed -$326K
ONDS icon
604
Ondas Inc
ONDS
$5.31B
– –
-3,135
Closed -$12K
ORLY icon
605
O'Reilly Automotive
ORLY
$74.6B
– –
-45,630
Closed -$2.14M
OSK icon
606
Oshkosh
OSK
$9.59B
– –
-1,210
Closed -$85K
OTIS icon
607
Otis Worldwide
OTIS
$27.7B
– –
-1,242
Closed -$79K
PAYC icon
608
Paycom
PAYC
$9.62B
– –
-494
Closed -$163K
PDBC icon
609
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-20,328
Closed -$5.43M
PH icon
610
Parker-Hannifin
PH
$134B
– –
-658
Closed -$159K
PNC icon
611
PNC Financial Services
PNC
$100B
– –
-1,102
Closed -$165K
PPC icon
612
Pilgrim's Pride
PPC
$6.31B
– –
-3,117
Closed -$72K
PPG icon
613
PPG Industries
PPG
$25.7B
– –
-869
Closed -$96K
PVH icon
614
PVH
PVH
$4.02B
– –
-4,072
Closed -$182K
RJF icon
615
Raymond James Financial
RJF
$34.5B
– –
-956
Closed -$94K
SEE
616
DELISTED
Sealed Air
SEE
– –
-2,245
Closed -$100K
SKX
617
DELISTED
Skechers
SKX
– –
-3,015
Closed -$96K
SMTC icon
618
Semtech
SMTC
$12.2B
– –
-3,912
Closed -$115K
SNA icon
619
Snap-on
SNA
$21.3B
– –
-46
Closed -$9K
SNAP icon
620
Snap
SNAP
$9.05B
– –
-240
Closed -$2K
SPG icon
621
Simon Property Group
SPG
$71.5B
– –
-1,051
Closed -$94K
SPGM icon
622
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-79,200
Closed -$3.39M
SPY icon
623
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-650
Closed -$211K
STNE icon
624
StoneCo
STNE
$2.52B
– –
-19,900
Closed -$190K
SVXY icon
625
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-194
Closed -$2K
23 24
25
26 27

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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.