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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
CX icon
51
Cemex
CX
$16.4B
$9.2M 0.37%
2,318,300
-304,372
-12% -$1.22M
EL icon
52
Estee Lauder
EL
$31.6B
$8.75M 0.36%
+35,014
New +$7.82M
NVDA icon
53
NVIDIA
NVDA
$5.31T
$8.54M 0.35%
584,320
-68,520
-10% -$1M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.48M 0.34%
115,164
+91,413
+385% +$6.74M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$7.92M 0.32%
89,256
-109,417
-55% -$10.4M
COST icon
56
Costco
COST
$419B
$7.37M 0.3%
16,150
+16,014
+11,775% +$7.83M
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$7.37M 0.3%
199,590
+13,400
+7% +$495K
DE icon
58
Deere & Co
DE
$164B
$6.78M 0.28%
+15,821
New +$6.43M
YUM icon
59
Yum! Brands
YUM
$39.7B
$6.59M 0.27%
50,701
+8,157
+19% +$988K
BAC icon
60
Bank of America
BAC
$445B
$6.37M 0.26%
+192,307
New +$6.62M
WFC icon
61
Wells Fargo
WFC
$265B
$6.3M 0.26%
152,516
+147,629
+3,021% +$6.53M
AAPL icon
62
Apple
AAPL
$4.48T
$6.21M 0.25%
+47,797
New +$6.83M
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$11B
$6.02M 0.24%
149,882
+8,700
+6% +$387K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.92M 0.24%
54,731
-19,244
-26% -$2.09M
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$5.66M 0.23%
132,350
+45,250
+52% +$1.89M
AMD icon
66
Advanced Micro Devices
AMD
$776B
$5.64M 0.23%
+87,113
New +$5.75M
DIS icon
67
Walt Disney
DIS
$178B
$5.28M 0.21%
60,527
+52,760
+679% +$5.05M
ACN icon
68
Accenture
ACN
$109B
$5.2M 0.21%
19,389
+6,116
+46% +$1.69M
SNOW icon
69
Snowflake
SNOW
$116B
$5.03M 0.2%
+34,999
New +$5.34M
ICE icon
70
Intercontinental Exchange
ICE
$84.5B
$5.03M 0.2%
+48,290
New +$4.81M
LMT icon
71
Lockheed Martin
LMT
$139B
$4.92M 0.2%
+10,100
New +$4.69M
TSLA icon
72
Tesla
TSLA
$1.3T
$4.86M 0.2%
39,463
+36,753
+1,356% +$6.96M
TIMB icon
73
TIM SA
TIMB
$8.77B
$4.84M 0.2%
416,476
-23,200
-5% -$280K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$4.71M 0.19%
+91,925
New +$4.76M
TMUS icon
75
T-Mobile US
TMUS
$189B
$4.69M 0.19%
33,621
+20,919
+165% +$3.01M
1 2
3
4 5

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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.