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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
AYI icon
151
Acuity Brands
AYI
$10.6B
$257K 0.01%
1,408
-1,251
-47% -$231K
MA icon
152
Mastercard
MA
$493B
$244K 0.01%
+671
New +$244K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.14T
$240K 0.01%
+776
New +$239K
KNX icon
154
Knight Transportation
KNX
$11.2B
$239K 0.01%
4,216
-4,083
-49% -$234K
NOW icon
155
ServiceNow
NOW
$132B
$237K 0.01%
2,555
+195
+8% +$17K
MAR icon
156
Marriott International
MAR
$90.9B
$237K 0.01%
+1,425
New +$237K
FIS icon
157
Fidelity National Information Services
FIS
$21.9B
$229K 0.01%
4,224
-2,569
-38% -$167K
CF icon
158
CF Industries
CF
$18.4B
$224K 0.01%
+3,089
New +$253K
CMI icon
159
Cummins
CMI
$87.4B
$215K 0.01%
902
+422
+88% +$103K
A icon
160
Agilent Technologies
A
$42B
$214K 0.01%
1,547
+690
+81% +$101K
KFY icon
161
Korn Ferry
KFY
$4.25B
$210K 0.01%
4,056
-7,163
-64% -$387K
MPC icon
162
Marathon Petroleum
MPC
$90B
$207K 0.01%
1,534
-257
-14% -$32.2K
GILD icon
163
Gilead Sciences
GILD
$165B
$205K 0.01%
2,466
+184
+8% +$15.2K
AMP icon
164
Ameriprise Financial
AMP
$49.2B
$204K 0.01%
+664
New +$218K
WLK icon
165
Westlake Corp
WLK
$10.1B
$202K 0.01%
1,741
+855
+97% +$98.7K
EZA icon
166
iShares MSCI South Africa ETF
EZA
$579M
$201K 0.01%
+4,756
New +$205K
OSK icon
167
Oshkosh
OSK
$9.59B
$199K 0.01%
+2,389
New +$217K
EQIX icon
168
Equinix
EQIX
$103B
$195K 0.01%
271
-2
-0.7% -$1.41K
EDU icon
169
New Oriental
EDU
$9.24B
$192K 0.01%
4,970
-7,170
-59% -$290K
DFS
170
DELISTED
Discover Financial Services
DFS
$190K 0.01%
1,925
-2,664
-58% -$285K
LPX icon
171
Louisiana-Pacific
LPX
$5.2B
$187K 0.01%
3,449
+3,293
+2,111% +$201K
GM icon
172
General Motors
GM
$77.2B
$187K 0.01%
5,087
-2,675
-34% -$101K
BHF icon
173
Brighthouse Financial
BHF
$3.46B
$186K 0.01%
+4,227
New +$222K
MOH icon
174
Molina Healthcare
MOH
$10.4B
$185K 0.01%
+693
New +$199K
BEN icon
175
Franklin Resources
BEN
$17B
$183K 0.01%
+6,778
New +$198K
5 6
7
8 9

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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.