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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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.05M 0.05%
44,900
-5,035
-10% -$116K
NEM icon
102
Newmont
NEM
$124B
$952K 0.05%
19,426
+208
+1% +$10.1K
EEMA icon
103
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$930K 0.05%
+14,000
New +$938K
ARES icon
104
Ares Management
ARES
$31B
$928K 0.05%
+11,125
New +$884K
B
105
Barrick Mining
B
$68.5B
$869K 0.04%
46,820
+5,600
+14% +$101K
IEV icon
106
iShares Europe ETF
IEV
$1.7B
$860K 0.04%
17,200
– –
BABA icon
107
Alibaba
BABA
$317B
$856K 0.04%
+8,381
New +$840K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$850K 0.04%
11,260
-197,872
-95% -$13.6M
OEF icon
109
CALL
iShares S&P 100 ETF
OEF
$20.5B
$798K 0.04%
1,050
-8,750
-89% -$1.57M
RBLX icon
110
Roblox
RBLX
$26.5B
$764K 0.04%
16,978
+2,108
+14% +$80.6K
EPI icon
111
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$694K 0.03%
+22,000
New +$708K
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.91B
$678K 0.03%
+11,397
New +$649K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$635K 0.03%
10,948
-217,986
-95% -$11.8M
HDB icon
114
HDFC Bank
HDB
$120B
$608K 0.03%
18,240
-3,200
-15% -$107K
LHX icon
115
L3Harris
LHX
$54B
$584K 0.03%
2,978
-2,519
-46% -$515K
VTEX icon
116
VTEX
VTEX
$687M
$571K 0.03%
148,671
-534,124
-78% -$2.18M
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$551K 0.03%
5,530
-5,591
-50% -$553K
JBTM
118
JBT Marel
JBTM
$6.35B
$549K 0.03%
+5,023
New +$531K
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$11B
$546K 0.03%
12,042
-137,840
-92% -$6.09M
TLK icon
120
Telkom Indonesia
TLK
$14.7B
$542K 0.03%
19,880
+14,400
+263% +$371K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$527K 0.03%
+10,800
New +$530K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$15B
$509K 0.03%
4,424
-791
-15% -$90K
SWK icon
123
Stanley Black & Decker
SWK
$15.5B
$505K 0.03%
6,264
-6,309
-50% -$531K
ABT icon
124
Abbott
ABT
$188B
$497K 0.03%
4,910
+487
+11% +$51.4K
IBN icon
125
ICICI Bank
IBN
$108B
$493K 0.02%
22,860
-21,200
-48% -$442K
3 4
5
6 7

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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.