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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
WST icon
651
West Pharmaceutical
WST
$24.8B
– –
-629
Closed -$155K
WWD icon
652
Woodward
WWD
$21B
– –
-1,365
Closed -$110K
XLI icon
653
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-140,673
Closed -$11.7M
XLP icon
654
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,819
Closed -$121K
XLU icon
655
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-21,092
Closed -$691K
XOP icon
656
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-242,598
Closed -$30.3M
XOS icon
657
Xos
XOS
$37M
– –
-109
Closed -$4K
ZBH icon
658
Zimmer Biomet
ZBH
$18.7B
– –
-406
Closed -$42K
CPAY icon
659
Corpay
CPAY
$26.3B
– –
-808
Closed -$142K
PDYN icon
660
Palladyne AI
PDYN
$305M
– –
-465
Closed -$6K
JBTM
661
JBT Marel
JBTM
$6.35B
– –
-3,284
Closed -$282K
UNVR
662
DELISTED
Univar Solutions Inc.
UNVR
– –
-5,390
Closed -$123K
FRC
663
DELISTED
First Republic Bank
FRC
– –
-887
Closed -$116K
PEAR
664
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-4,443
Closed -$9K
TWTR
665
DELISTED
Twitter, Inc.
TWTR
– –
-226
Closed -$10K
DRE
666
DELISTED
Duke Realty Corp.
DRE
– –
-2,091
Closed -$101K
COHR
667
DELISTED
Coherent Inc
COHR
– –
-4,235
Closed -$148K
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-423
Closed -$26K
SIVB
669
DELISTED
SVB Financial Group
SIVB
– –
-534
Closed -$179K
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.