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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
IQV icon
126
IQVIA
IQV
$39.8B
$907K 0.04%
4,367
-576
-12% -$117K
JD icon
127
JD.com
JD
$45.2B
$875K 0.04%
15,580
+8,370
+116% +$421K
AMAT icon
128
Applied Materials
AMAT
$415B
$840K 0.03%
8,647
+3,200
+59% +$307K
SID icon
129
Companhia Siderúrgica Nacional
SID
$1.19B
$806K 0.03%
291,104
-17,930
-6% -$48.2K
IEV icon
130
iShares Europe ETF
IEV
$1.7B
$779K 0.03%
17,200
– –
HUBB icon
131
Hubbell
HUBB
$26.7B
$770K 0.03%
+3,271
New +$785K
VALE icon
132
PUT
Vale
VALE
$63.4B
$755K 0.03%
+23,500
New +$353K
EOG icon
133
EOG Resources
EOG
$74.6B
$742K 0.03%
5,772
+1,850
+47% +$246K
HDB icon
134
HDFC Bank
HDB
$120B
$733K 0.03%
21,440
+10,500
+96% +$341K
EWA icon
135
iShares MSCI Australia ETF
EWA
$1.47B
$721K 0.03%
+32,275
New +$702K
B
136
Barrick Mining
B
$68.5B
$708K 0.03%
41,220
-200,740
-83% -$3.19M
ZTO icon
137
ZTO Express
ZTO
$18.2B
$695K 0.03%
25,880
+13,140
+103% +$302K
WHR icon
138
Whirlpool
WHR
$2.75B
$678K 0.03%
4,735
+75
+2% +$10.7K
NOV icon
139
NOV
NOV
$7.38B
$658K 0.03%
31,820
+21,496
+208% +$451K
PCTY icon
140
Paylocity
PCTY
$7.73B
$646K 0.03%
+3,267
New +$702K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.37B
$625K 0.03%
+20,000
New +$715K
CMG icon
142
Chipotle Mexican Grill
CMG
$40.7B
$605K 0.02%
21,650
-275,800
-93% -$8.24M
ALK icon
143
Alaska Air
ALK
$5.27B
$594K 0.02%
13,872
+2,492
+22% +$110K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$15B
$582K 0.02%
5,215
+924
+22% +$98.4K
UNH icon
145
UnitedHealth
UNH
$371B
$578K 0.02%
1,090
-11
-1% -$5.83K
KFY icon
146
Korn Ferry
KFY
$4.3B
$570K 0.02%
+11,219
New +$596K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$133B
$568K 0.02%
+1,965
New +$599K
MRK icon
148
Merck
MRK
$323B
$563K 0.02%
5,077
-870
-15% -$88.9K
AEIS icon
149
Advanced Energy
AEIS
$12.6B
$558K 0.02%
+6,511
New +$547K
SKM icon
150
SK Telecom
SKM
$12.8B
$531K 0.02%
25,800
+14,600
+130% +$296K
4 5
6
7 8

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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.