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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
LOW icon
176
Lowe's Companies
LOW
$123B
$181K 0.01%
903
-969
-52% -$197K
COP icon
177
ConocoPhillips
COP
$148B
$180K 0.01%
1,813
-97,114
-98% -$10.6M
OLN icon
178
Olin
OLN
$2.15B
$178K 0.01%
3,211
-634
-16% -$36.3K
PNC icon
179
PNC Financial Services
PNC
$100B
$174K 0.01%
+1,371
New +$207K
UFPI icon
180
UFP Industries
UFPI
$5.01B
$171K 0.01%
+2,157
New +$185K
OMAB icon
181
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$169K 0.01%
1,890
-1,210
-39% -$93.3K
HP icon
182
Helmerich & Payne
HP
$4.18B
$168K 0.01%
+4,712
New +$203K
HPQ icon
183
HP
HPQ
$27.3B
$168K 0.01%
5,712
-7,301
-56% -$210K
CRI icon
184
Carter's
CRI
$1.48B
$167K 0.01%
+2,328
New +$178K
PRU icon
185
Prudential Financial
PRU
$42.1B
$167K 0.01%
2,020
-176
-8% -$16.8K
WM icon
186
Waste Management
WM
$90.6B
$164K 0.01%
1,004
– –
IBTX
187
DELISTED
Independent Bank Group, Inc.
IBTX
$163K 0.01%
3,527
-732
-17% -$41.6K
PFE icon
188
Pfizer
PFE
$154B
$163K 0.01%
3,993
-5,893
-60% -$255K
ACM icon
189
Aecom
ACM
$9.42B
$161K 0.01%
+1,912
New +$165K
CRL icon
190
Charles River Laboratories
CRL
$13.2B
$158K 0.01%
+785
New +$178K
WFC icon
191
Wells Fargo
WFC
$265B
$157K 0.01%
4,210
-148,306
-97% -$6.46M
NUE icon
192
Nucor
NUE
$62.5B
$157K 0.01%
+1,016
New +$162K
WOLF icon
193
Wolfspeed
WOLF
$1.52B
$155K 0.01%
2,390
-1,131
-32% -$82.6K
RTX icon
194
RTX Corp
RTX
$302B
$155K 0.01%
1,579
-590
-27% -$58.1K
WBS icon
195
Webster Financial
WBS
$12.8B
$150K 0.01%
+3,817
New +$183K
ENPH icon
196
Enphase Energy
ENPH
$5.41B
$142K 0.01%
673
+554
+466% +$120K
CRM icon
197
Salesforce
CRM
$162B
$141K 0.01%
708
-910
-56% -$154K
ILMN icon
198
Illumina
ILMN
$29B
$138K 0.01%
612
-1
-0.2% -$205
MU icon
199
Micron Technology
MU
$972B
$137K 0.01%
2,264
-3,140
-58% -$184K
BKNG icon
200
Booking.com
BKNG
$160B
$135K 0.01%
+1,275
New +$124K
6 7
8
9 10

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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.