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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
TMO icon
601
Thermo Fisher Scientific
TMO
$222B
– –
-568
Closed -$315K
TRMB icon
602
Trimble
TRMB
$13.6B
– –
-5,249
Closed -$265K
TTWO icon
603
Take-Two Interactive
TTWO
$46.5B
– –
-159
Closed -$16.1K
TXT icon
604
Textron
TXT
$15.2B
– –
-3,688
Closed -$263K
UGI icon
605
UGI
UGI
$7.45B
– –
-3,045
Closed -$115K
URA icon
606
Global X Uranium ETF
URA
$6.29B
– –
-590,203
Closed -$11.8M
URBN icon
607
Urban Outfitters
URBN
$6.74B
– –
-8,193
Closed -$197K
USO icon
608
United States Oil Fund
USO
$1.8B
– –
-2,147
Closed -$147K
VC icon
609
Visteon
VC
$2.83B
– –
-879
Closed -$116K
VFC icon
610
VF Corp
VFC
$5.84B
– –
-5,197
Closed -$143K
VGK icon
611
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-2,000
Closed -$1.4K
VIPS icon
612
Vipshop
VIPS
$7.3B
– –
-297,503
Closed -$4.09M
VOYA icon
613
Voya Financial
VOYA
$8.99B
– –
-1,329
Closed -$82.9K
VRTX icon
614
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,965
Closed -$568K
WSO icon
615
Watsco Inc
WSO
$13.4B
– –
-469
Closed -$118K
X
616
DELISTED
US Steel
X
– –
-3,952
Closed -$101K
XLF icon
617
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-4,915
Closed -$168K
XLRE icon
618
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-199,590
Closed -$7.37M
XLV icon
619
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-441
Closed -$60.1K
XME icon
620
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-6,500
Closed -$324K
XPO icon
621
XPO
XPO
$23.5B
– –
-3,337
Closed -$115K
GTM
622
ZoomInfo Technologies
GTM
$1.22B
– –
-36
Closed -$1.08K
ZION icon
623
Zions Bancorporation
ZION
$10.4B
– –
-2,669
Closed -$131K
ZTO icon
624
ZTO Express
ZTO
$17.6B
– –
-25,880
Closed -$695K
ZTS icon
625
Zoetis
ZTS
$31B
– –
-1,381
Closed -$205K
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.