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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
METV icon
201
Roundhill Ball Metaverse ETF
METV
$212M
$210K 0.01%
29,200
-5,000
-15% -$37.4K
MPC icon
202
Marathon Petroleum
MPC
$90B
$208K 0.01%
1,791
-592
-25% -$67.5K
HLT icon
203
Hilton Worldwide
HLT
$70B
$208K 0.01%
+1,650
New +$217K
OLN icon
204
Olin
OLN
$2.15B
$205K 0.01%
3,845
-126
-3% -$6.69K
ZTS icon
205
Zoetis
ZTS
$30.9B
$205K 0.01%
1,381
-286
-17% -$42.3K
NRG icon
206
NRG Energy
NRG
$25B
$203K 0.01%
6,271
-896
-13% -$35.4K
KKR icon
207
KKR & Co
KKR
$93.2B
$198K 0.01%
4,241
+345
+9% +$16.8K
BHP icon
208
BHP
BHP
$230B
$198K 0.01%
3,181
-479
-13% -$26.9K
URBN icon
209
Urban Outfitters
URBN
$6.81B
$197K 0.01%
+8,193
New +$204K
HAL icon
210
Halliburton
HAL
$28B
$197K 0.01%
5,066
-3,058
-38% -$108K
GILD icon
211
Gilead Sciences
GILD
$165B
$196K 0.01%
2,282
-292
-11% -$23.1K
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
$195K 0.01%
3,092
+1,640
+113% +$114K
ZM icon
213
Zoom
ZM
$31.4B
$194K 0.01%
2,859
+507
+22% +$38.5K
OMAB icon
214
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$192K 0.01%
3,100
-1,200
-28% -$76K
INFY icon
215
Infosys
INFY
$50.9B
$192K 0.01%
+10,642
New +$198K
COPX icon
216
Global X Copper Miners ETF NEW
COPX
$8.34B
$191K 0.01%
+5,301
New +$174K
STLD icon
217
Steel Dynamics
STLD
$38.5B
$187K 0.01%
1,906
-220
-10% -$21.2K
NOW icon
218
ServiceNow
NOW
$132B
$184K 0.01%
2,360
-2,550
-52% -$199K
PSX icon
219
Phillips 66
PSX
$86B
$184K 0.01%
1,763
-512
-23% -$52.4K
EQIX icon
220
Equinix
EQIX
$103B
$179K 0.01%
273
-48
-15% -$29.6K
LNG icon
221
Cheniere Energy
LNG
$54.9B
$178K 0.01%
1,187
-20,840
-95% -$3.49M
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$177K 0.01%
783
-199
-20% -$48.4K
PAYX icon
223
Paychex
PAYX
$43.1B
$175K 0.01%
+1,503
New +$176K
MO icon
224
Altria Group
MO
$109B
$173K 0.01%
3,776
-1,292
-25% -$58.5K
STZ icon
225
Constellation Brands
STZ
$22.8B
$172K 0.01%
731
-85
-10% -$20.3K
7 8
9
10 11

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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.