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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
CW icon
151
Curtiss-Wright
CW
$25.6B
$518K 0.02%
+3,111
New +$518K
ADP icon
152
Automatic Data Processing
ADP
$109B
$516K 0.02%
+2,145
New +$527K
PFE icon
153
Pfizer
PFE
$154B
$507K 0.02%
9,886
-4,039
-29% -$194K
MTTR
154
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$501K 0.02%
179,016
+16,142
+10% +$51.6K
TFX icon
155
Teleflex
TFX
$5.89B
$498K 0.02%
1,980
+1,426
+257% +$315K
ABT icon
156
Abbott
ABT
$188B
$488K 0.02%
+4,423
New +$458K
FXI icon
157
iShares China Large-Cap ETF
FXI
$4.35B
$483K 0.02%
17,078
-106,130
-86% -$2.74M
LYB icon
158
LyondellBasell Industries
LYB
$20.2B
$470K 0.02%
5,672
+554
+11% +$45.4K
FIS icon
159
Fidelity National Information Services
FIS
$21.9B
$461K 0.02%
6,793
-1,080
-14% -$76.7K
DFS
160
DELISTED
Discover Financial Services
DFS
$447K 0.02%
4,589
+3,422
+293% +$344K
AYI icon
161
Acuity Brands
AYI
$10.6B
$445K 0.02%
+2,659
New +$472K
GS icon
162
Goldman Sachs
GS
$301B
$440K 0.02%
1,280
-1,405
-52% -$489K
KNX icon
163
Knight Transportation
KNX
$11.2B
$436K 0.02%
+8,299
New +$429K
DOW icon
164
Dow Inc
DOW
$22.1B
$427K 0.02%
+8,423
New +$411K
RBLX icon
165
Roblox
RBLX
$26.5B
$423K 0.02%
14,870
+2,127
+17% +$74.7K
EDU icon
166
New Oriental
EDU
$9.24B
$423K 0.02%
+12,140
New +$343K
MDT icon
167
Medtronic
MDT
$114B
$392K 0.02%
+5,035
New +$408K
HPQ icon
168
HP
HPQ
$27.3B
$385K 0.02%
+13,013
New +$360K
LOW icon
169
Lowe's Companies
LOW
$123B
$379K 0.02%
+1,872
New +$374K
CVS icon
170
CVS Health
CVS
$122B
$374K 0.02%
+4,006
New +$387K
PBR icon
171
PUT
Petrobras
PBR
$118B
$364K 0.01%
+23
New +$278
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$329K 0.01%
4,564
-70,261
-94% -$5.3M
MCD icon
173
McDonald's
MCD
$194B
$326K 0.01%
1,227
-53
-4% -$14K
XME icon
174
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$324K 0.01%
6,500
+11
+0.2% +$545
SPGI icon
175
S&P Global
SPGI
$121B
$320K 0.01%
941
-21,232
-96% -$7M
5 6
7
8 9

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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.