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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
DIS icon
76
Walt Disney
DIS
$178B
$2.81M 0.14%
28,060
-32,467
-54% -$3.27M
CVS icon
77
CVS Health
CVS
$122B
$2.79M 0.14%
37,524
+33,518
+837% +$2.81M
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.48B
$2.6M 0.13%
+76,177
New +$2.61M
SCHW
79
Charles Schwab
SCHW
$187B
$2.55M 0.13%
48,614
+34,114
+235% +$2.5M
MCHI icon
80
iShares MSCI China ETF
MCHI
$6.42B
$2.39M 0.12%
+48,000
New +$2.44M
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.37M 0.12%
+18,600
New +$2.47M
CSAN icon
82
Cosan
CSAN
$2.68B
$2.3M 0.12%
194,723
-2,255,149
-92% -$27.1M
MTTR
83
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.03M 0.1%
745,388
+566,372
+316% +$1.73M
BSAC icon
84
Banco Santander Chile
BSAC
$16.7B
$2.02M 0.1%
+113,543
New +$1.91M
PDD icon
85
Pinduoduo
PDD
$132B
$1.86M 0.09%
+24,552
New +$2.22M
VALE icon
86
CALL
Vale
VALE
$63.4B
$1.76M 0.09%
27,000
+6,000
+29% +$102K
MTD icon
87
Mettler-Toledo International
MTD
$28.6B
$1.75M 0.09%
+1,141
New +$1.71M
V icon
88
Visa
V
$675B
$1.68M 0.08%
7,460
-9,296
-55% -$2.07M
BSBR icon
89
Santander
BSBR
$43.1B
$1.67M 0.08%
314,885
+142,930
+83% +$774K
AZN icon
90
AstraZeneca
AZN
$251B
$1.49M 0.07%
10,731
+2,197
+26% +$296K
ABBV icon
91
AbbVie
ABBV
$438B
$1.43M 0.07%
9,000
+56
+0.6% +$8.56K
KO icon
92
Coca-Cola
KO
$374B
$1.37M 0.07%
22,049
+122
+0.6% +$7.39K
GMF icon
93
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.25M 0.06%
+12,500
New +$1.26M
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.25M 0.06%
40,115
-12,440
-24% -$398K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.52B
$1.23M 0.06%
14,465
+1,000
+7% +$87.5K
PEG icon
96
Public Service Enterprise Group
PEG
$37.2B
$1.22M 0.06%
19,584
+116
+0.6% +$7.03K
VALE icon
97
PUT
Vale
VALE
$63.4B
$1.19M 0.06%
27,000
+3,500
+15% +$59.3K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.14M 0.06%
12,306
-1,497
-11% -$137K
TECK icon
99
Teck Resources
TECK
$32.8B
$1.06M 0.05%
+29,000
New +$1.15M
EWY icon
100
iShares MSCI South Korea ETF
EWY
$25.2B
$1.05M 0.05%
+17,208
New +$1.05M
2 3
4
5 6

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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.