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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
(-19%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-29.18%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
639
New
134
Increased
75
Reduced
185
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$51.7M |
| 2 |
Chevron
CVX
|
+$38.7M |
| 3 |
Rio Tinto
RIO
|
+$18.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$58.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$53.8M |
| 3 |
Petrobras
PBR
|
+$53.2M |
| 4 |
Vale
VALE
|
+$53.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$11.2B
| $491K | 0.02% |
6,621
+5,052
| +322% | +$389K |
|
127
Johnson & Johnson
JNJ
$631B
| $489K | 0.02% |
3,153
-2,440
| -44% | -$394K |
|
128
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $448K | 0.02% |
13,897
-24,098
| -63% | -$774K |
|
129
Cisco
CSCO
$483B
| $439K | 0.02% |
8,407
-249,605
| -97% | -$12.2M |
|
130
Alphabet (Google) Class C
GOOG
$4.35T
| $410K | 0.02% |
3,938
-85,318
| -96% | -$8.24M |
|
131
Walmart Inc
WMT
$897B
| $409K | 0.02% |
+8,328
| New | +$395K |
|
132
CDW
CDW
$17.1B
| $388K | 0.02% |
+1,990
| New | +$391K |
|
133
Flowers Foods
FLO
$1.51B
| $378K | 0.02% |
+13,798
| New | +$380K |
|
134
Qualcomm
QCOM
$170B
| $363K | 0.02% |
2,847
+2,037
| +251% | +$253K |
|
|
EMBJ
135
Embraer S.A. ADS
EMBJ
$13.1B
| $338K | 0.02% |
+20,657
| New | +$275K |
|
136
Amgen
AMGN
$226B
| $333K | 0.02% |
+1,379
| New | +$339K |
|
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $313K | 0.02% |
2,836
| – | – |
|
138
Goldman Sachs
GS
$301B
| $311K | 0.02% |
950
-330
| -26% | -$115K |
|
139
Alaska Air
ALK
$5.27B
| $309K | 0.02% |
7,366
-6,506
| -47% | -$305K |
|
140
Hilton Worldwide
HLT
$70B
| $307K | 0.02% |
2,181
+531
| +32% | +$74.8K |
|
141
MetLife
MET
$61.7B
| $303K | 0.02% |
5,224
+3,025
| +138% | +$204K |
|
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $298K | 0.02% |
+6,800
| New | +$303K |
|
143
Whirlpool
WHR
$2.75B
| $296K | 0.01% |
2,240
-2,495
| -53% | -$355K |
|
144
Infosys
INFY
$50.9B
| $287K | 0.01% |
16,458
+5,816
| +55% | +$106K |
|
145
NOV
NOV
$7.38B
| $285K | 0.01% |
15,409
-16,411
| -52% | -$354K |
|
146
Principal Financial Group
PFG
$24.4B
| $282K | 0.01% |
+3,798
| New | +$322K |
|
147
Zoom
ZM
$31.4B
| $276K | 0.01% |
3,737
+878
| +31% | +$63.3K |
|
148
Roundhill Ball Metaverse ETF
METV
$212M
| $274K | 0.01% |
29,200
| – | – |
|
149
Paycom
PAYC
$9.62B
| $269K | 0.01% |
+884
| New | +$266K |
|
150
Sony
SONY
$140B
| $266K | 0.01% |
14,670
+3,730
| +34% | +$64.6K |
|
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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.