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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
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.63M 0.07%
52,555
+15,111
+40% +$385K
ABBV icon
102
AbbVie
ABBV
$438B
$1.45M 0.06%
8,944
+2,450
+38% +$376K
AXIA
103
DELISTED
AXIA Energia
AXIA
$1.44M 0.06%
229,866
+183,394
+395% +$1.25M
KO icon
104
Coca-Cola
KO
$374B
$1.39M 0.06%
21,927
+6,012
+38% +$363K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.36M 0.06%
35,104
-713,786
-95% -$27.4M
QRVO icon
106
Qorvo
QRVO
$8.56B
$1.26M 0.05%
13,980
+13,049
+1,402% +$1.18M
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.24M 0.05%
+13,803
New +$1.25M
MELI icon
108
Mercado Libre
MELI
$92.5B
$1.23M 0.05%
1,455
-1,155
-44% -$1.03M
SCHW
109
Charles Schwab
SCHW
$188B
$1.2M 0.05%
+14,500
New +$1.13M
PEG icon
110
Public Service Enterprise Group
PEG
$37.2B
$1.19M 0.05%
19,468
+5,686
+41% +$330K
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.17M 0.05%
37,995
+4,827
+15% +$142K
AZN icon
112
AstraZeneca
AZN
$251B
$1.16M 0.05%
8,534
-1,997
-19% -$250K
LHX icon
113
L3Harris
LHX
$54B
$1.14M 0.05%
5,497
+2,120
+63% +$478K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.13M 0.05%
49,935
-17,756
-26% -$404K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.52B
$1.13M 0.05%
13,465
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.04%
11,121
+1,650
+17% +$160K
NFLX icon
117
Netflix
NFLX
$318B
$1.05M 0.04%
33,480
-25,260
-43% -$709K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.04%
10,680
+3,160
+42% +$303K
JNJ icon
119
Johnson & Johnson
JNJ
$631B
$990K 0.04%
5,593
-309
-5% -$53.4K
IBN icon
120
ICICI Bank
IBN
$108B
$964K 0.04%
44,060
+20,460
+87% +$456K
SWK icon
121
Stanley Black & Decker
SWK
$15.5B
$954K 0.04%
12,573
+7,523
+149% +$587K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$947K 0.04%
32,220
-740
-2% -$21.7K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$929K 0.04%
8,701
-586
-6% -$62.6K
BSBR icon
124
Santander
BSBR
$43.1B
$927K 0.04%
171,955
+171,810
+118,490% +$942K
NEM icon
125
Newmont
NEM
$124B
$907K 0.04%
19,218
-153,707
-89% -$6.86M
3 4
5
6 7

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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.