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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
EXE
626
Expand Energy Corp
EXE
$22.6B
– –
-1,203
Closed -$114K
SWN
627
DELISTED
Southwestern Energy Company
SWN
– –
-13,347
Closed -$78.3K
WRK
628
DELISTED
WestRock Company
WRK
– –
-2,780
Closed -$98.1K
PXD
629
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-783
Closed -$177K
MDC
630
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,441
Closed -$109K
CBD
631
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-300
Closed -$930
SPLK
632
DELISTED
Splunk Inc
SPLK
– –
-28
Closed -$2.42K
NATI
633
DELISTED
National Instruments Corp
NATI
– –
-3,121
Closed -$116K
PDCE
634
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,092
Closed -$195K
VLDR
635
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-17,985
Closed -$13.3K
CADE
636
DELISTED
Cadence Bancorporation
CADE
– –
-4,749
Closed -$118K
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.