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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
VIPS icon
76
Vipshop
VIPS
$7.4B
$4.09M 0.17%
297,503
+292,503
+5,850% +$2.9M
NOC icon
77
Northrop Grumman
NOC
$82.1B
$3.91M 0.16%
7,207
+6,864
+2,001% +$3.58M
DPZ icon
78
Domino's
DPZ
$11.5B
$3.74M 0.15%
+10,700
New +$3.74M
INDA icon
79
iShares MSCI India ETF
INDA
$6.6B
$3.54M 0.14%
84,801
-130,578
-61% -$5.53M
V icon
80
Visa
V
$675B
$3.49M 0.14%
16,756
-77,029
-82% -$15.5M
CSX icon
81
CSX Corp
CSX
$92.8B
$3.43M 0.14%
109,895
-118,172
-52% -$3.55M
TV icon
82
Televisa
TV
$1.52B
$3.27M 0.13%
+736,500
New +$3.82M
OEF icon
83
CALL
iShares S&P 100 ETF
OEF
$20.5B
$3.14M 0.13%
9,800
+9,550
+3,820% +$1.65M
DHR icon
84
Danaher
DHR
$147B
$3.13M 0.13%
13,255
+11,923
+895% +$2.76M
PANW icon
85
Palo Alto Networks
PANW
$314B
$2.93M 0.12%
41,732
+1,244
+3% +$99.9K
VALE icon
86
CALL
Vale
VALE
$63.4B
$2.91M 0.12%
+21,000
New +$316K
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.82M 0.11%
43,849
-66,269
-60% -$4.37M
CL icon
88
Colgate-Palmolive
CL
$74.3B
$2.74M 0.11%
34,494
+34,270
+15,299% +$2.57M
SHEL icon
89
Shell
SHEL
$249B
$2.66M 0.11%
47,018
-212,597
-82% -$11.7M
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.65M 0.11%
31,270
+9,133
+41% +$755K
VTEX icon
91
VTEX
VTEX
$687M
$2.61M 0.11%
682,795
-23,936
-3% -$91.4K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.44M 0.1%
23,127
– –
TSM icon
93
TSMC
TSM
$2.17T
$2.35M 0.1%
31,609
-703,622
-96% -$50.9M
BBY icon
94
Best Buy
BBY
$17.4B
$2.28M 0.09%
28,477
-11
-0% -$810
GGAL icon
95
Galicia Financial Group
GGAL
$7.46B
$2.11M 0.09%
+220,000
New +$1.73M
RIO icon
96
Rio Tinto
RIO
$166B
$2.1M 0.09%
29,509
+26,111
+768% +$1.64M
PAGS icon
97
PagSeguro Digital
PAGS
$2.54B
$1.87M 0.08%
+221,295
New +$2.6M
NEE icon
98
NextEra Energy
NEE
$177B
$1.75M 0.07%
20,951
+9,966
+91% +$805K
INTC icon
99
Intel
INTC
$492B
$1.69M 0.07%
63,930
-23,457
-27% -$651K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.67M 0.07%
5,036
+1,953
+63% +$635K
2 3
4
5 6

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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.