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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
TMO icon
176
Thermo Fisher Scientific
TMO
$222B
$315K 0.01%
568
+20
+4% +$10.6K
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$312K 0.01%
2,836
– –
MRNA icon
178
Moderna
MRNA
$23.9B
$303K 0.01%
1,693
-193
-10% -$31.6K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.2B
$288K 0.01%
399
-73
-15% -$53.9K
WDAY icon
180
Workday
WDAY
$45.5B
$284K 0.01%
1,695
+84
+5% +$13.1K
CHTR icon
181
Charter Communications
CHTR
$18.3B
$281K 0.01%
830
+445
+116% +$156K
NTAP icon
182
NetApp
NTAP
$39B
$280K 0.01%
4,666
+3,231
+225% +$214K
MU icon
183
Micron Technology
MU
$972B
$274K 0.01%
+5,404
New +$296K
NDSN icon
184
Nordson
NDSN
$17.2B
$268K 0.01%
1,118
-79
-7% -$18K
TRMB icon
185
Trimble
TRMB
$13.6B
$265K 0.01%
5,249
+4,018
+326% +$224K
TXT icon
186
Textron
TXT
$15.3B
$263K 0.01%
3,688
+79
+2% +$5.36K
LEG icon
187
Leggett & Platt
LEG
$1.29B
$262K 0.01%
8,113
+5,289
+187% +$178K
GM icon
188
General Motors
GM
$77.2B
$261K 0.01%
7,762
+1,801
+30% +$66.6K
IBTX
189
DELISTED
Independent Bank Group, Inc.
IBTX
$257K 0.01%
4,259
+108
+3% +$6.86K
MOS icon
190
The Mosaic Company
MOS
$7.46B
$254K 0.01%
5,854
-663
-10% -$32.8K
WOLF icon
191
Wolfspeed
WOLF
$1.52B
$244K 0.01%
+3,521
New +$312K
JNPR
192
DELISTED
Juniper Networks
JNPR
$228K 0.01%
7,132
-557
-7% -$16.9K
PKG icon
193
Packaging Corp of America
PKG
$22.7B
$227K 0.01%
1,764
-81
-4% -$10.2K
FISV
194
Fiserv Inc
FISV
$27.8B
$220K 0.01%
+2,168
New +$216K
PRU icon
195
Prudential Financial
PRU
$42.1B
$219K 0.01%
+2,196
New +$222K
UBER icon
196
Uber
UBER
$159B
$218K 0.01%
8,748
+147
+2% +$4.02K
RTX icon
197
RTX Corp
RTX
$302B
$218K 0.01%
2,169
-1,090
-33% -$103K
ELV icon
198
Elevance Health
ELV
$86.2B
$217K 0.01%
423
-1,022
-71% -$519K
CRM icon
199
Salesforce
CRM
$162B
$214K 0.01%
1,618
+913
+130% +$133K
SF
200
Stifel
SF
$12.7B
$212K 0.01%
+5,399
New +$214K
6 7
8
9 10

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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.