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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
TDY icon
626
Teledyne Technologies
TDY
$32B
– –
-1,092
Closed -$369K
TECK icon
627
Teck Resources
TECK
$32.9B
– –
-21,600
Closed -$657K
TNL icon
628
Travel + Leisure Co
TNL
$4.51B
– –
-5,382
Closed -$184K
TRN icon
629
Trinity Industries
TRN
$2.33B
– –
-3,845
Closed -$82K
TROW icon
630
T. Rowe Price
TROW
$24.5B
– –
-871
Closed -$91K
TS icon
631
Tenaris
TS
$27B
– –
-48,000
Closed -$1.24M
TSN icon
632
Tyson Foods
TSN
$19.8B
– –
-7,751
Closed -$511K
TWST icon
633
Twist Bioscience
TWST
$7.76B
– –
-299
Closed -$11K
TYL icon
634
Tyler Technologies
TYL
$13.1B
– –
-160
Closed -$56K
UAL icon
635
United Airlines
UAL
$40.6B
– –
-3,644
Closed -$119K
UHS icon
636
Universal Health Services
UHS
$10.2B
– –
-875
Closed -$77K
UNG icon
637
United States Natural Gas Fund
UNG
$498M
– –
-4,943
Closed -$462K
URI icon
638
United Rentals
URI
$72.1B
– –
-383
Closed -$103K
USMV icon
639
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-16,670
Closed -$1.1M
UTHR icon
640
United Therapeutics
UTHR
$22.6B
– –
-259
Closed -$54K
UVXY icon
641
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
0
– -$1K
VAC icon
642
Marriott Vacations Worldwide
VAC
$3.97B
– –
-916
Closed -$112K
VT icon
643
Vanguard Total World Stock ETF
VT
$81.4B
– –
-105,200
Closed -$8.3M
VVV icon
644
Valvoline
VVV
$4.31B
– –
-3,592
Closed -$91K
VYX icon
645
NCR Voyix
VYX
$1.11B
– –
-7,645
Closed -$89K
WAB icon
646
Wabtec
WAB
$50.5B
– –
-447
Closed -$36K
WEAT icon
647
Teucrium Wheat Fund
WEAT
$290M
– –
-149
Closed -$7K
WEX icon
648
WEX
WEX
$6.43B
– –
-715
Closed -$91K
WMT icon
649
Walmart Inc
WMT
$895B
– –
-202,089
Closed -$8.74M
WPRT
650
Westport Fuel Systems
WPRT
$35.7M
– –
-5,770
Closed -$50K
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.