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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
SNOW icon
51
Snowflake
SNOW
$116B
$6.7M 0.34%
43,445
+8,446
+24% +$1.24M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.41M 0.32%
74,317
+43,047
+138% +$3.71M
INDA icon
53
iShares MSCI India ETF
INDA
$6.6B
$6.21M 0.31%
157,655
+72,854
+86% +$2.93M
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.09M 0.31%
+60,231
New +$6.06M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.01M 0.3%
54,795
+31,668
+137% +$3.43M
SCCO icon
56
Southern Copper
SCCO
$167B
$5.73M 0.29%
81,278
-165,059
-67% -$11.2M
NDAQ icon
57
Nasdaq
NDAQ
$53.4B
$5.65M 0.28%
+103,300
New +$5.97M
TXN icon
58
Texas Instruments
TXN
$256B
$5.52M 0.28%
29,679
-89,329
-75% -$15.7M
IQV icon
59
IQVIA
IQV
$39.8B
$5.32M 0.27%
26,755
+22,388
+513% +$4.79M
NEE icon
60
NextEra Energy
NEE
$177B
$5.09M 0.26%
66,034
+45,083
+215% +$3.47M
TIMB icon
61
TIM SA
TIMB
$8.79B
$5M 0.25%
405,276
-11,200
-3% -$129K
CNI icon
62
Canadian National Railway
CNI
$75.7B
$4.93M 0.25%
+41,800
New +$4.94M
GGAL icon
63
Galicia Financial Group
GGAL
$7.46B
$4.82M 0.24%
438,774
+218,774
+99% +$2.71M
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.81M 0.24%
42,026
-12,705
-23% -$1.43M
SPGI icon
65
S&P Global
SPGI
$121B
$4.75M 0.24%
13,789
+12,848
+1,365% +$4.52M
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.91B
$4.66M 0.23%
170,261
-1,919,314
-92% -$53.8M
UNP icon
67
Union Pacific
UNP
$174B
$4.66M 0.23%
+23,140
New +$4.69M
PAM icon
68
Pampa Energía
PAM
$4.43B
$4.26M 0.21%
+129,300
New +$4.2M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$4.18M 0.21%
+9,863
New +$3.95M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$4.1M 0.21%
+27,000
New +$4.08M
BCH icon
71
Banco de Chile
BCH
$21B
$3.97M 0.2%
+204,000
New +$4.23M
SPGM icon
72
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3.95M 0.2%
+79,200
New +$3.88M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.18M 0.16%
42,594
-502,328
-92% -$36M
TSM icon
74
TSMC
TSM
$2.17T
$3.1M 0.16%
33,317
+1,708
+5% +$153K
NFLX icon
75
Netflix
NFLX
$318B
$2.98M 0.15%
86,320
+52,840
+158% +$1.75M
1 2
3
4 5

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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.