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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
INTU icon
201
Intuit
INTU
$91.5B
$132K 0.01%
+296
New +$122K
EXAS
202
DELISTED
Exact Sciences
EXAS
$132K 0.01%
1,946
-5
-0.3% -$321
JPM icon
203
JPMorgan Chase
JPM
$956B
$130K 0.01%
+1,001
New +$137K
KEYS icon
204
Keysight
KEYS
$57.3B
$130K 0.01%
+806
New +$137K
F icon
205
Ford
F
$55.8B
$128K 0.01%
+10,183
New +$128K
LYB icon
206
LyondellBasell Industries
LYB
$20.2B
$124K 0.01%
1,323
-4,349
-77% -$405K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$123K 0.01%
5,127
-298
-5% -$7.62K
DOW icon
208
Dow Inc
DOW
$22.1B
$122K 0.01%
2,233
-6,190
-73% -$348K
BAC icon
209
Bank of America
BAC
$447B
$121K 0.01%
4,220
-188,087
-98% -$6.21M
STLD icon
210
Steel Dynamics
STLD
$38.5B
$120K 0.01%
1,065
-841
-44% -$97.8K
ADM icon
211
Archer Daniels Midland
ADM
$38.8B
$119K 0.01%
+1,500
New +$123K
APD icon
212
Air Products & Chemicals
APD
$68.6B
$119K 0.01%
414
-3
-0.7% -$876
BLDP
213
Ballard Power Systems
BLDP
$769M
$119K 0.01%
21,288
-131
-0.6% -$756
BE icon
214
Bloom Energy
BE
$62B
$118K 0.01%
5,942
-8
-0.1% -$175
C icon
215
Citigroup
C
$227B
$118K 0.01%
+2,523
New +$124K
COLB icon
216
Columbia Banking Systems
COLB
$8.84B
$117K 0.01%
+5,482
New +$152K
DAR icon
217
Darling Ingredients
DAR
$9.91B
$114K 0.01%
1,957
+1,602
+451% +$101K
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$29B
$114K 0.01%
570
-3
-0.5% -$631
WOR icon
219
Worthington Enterprises
WOR
$2.79B
$113K 0.01%
2,845
– –
NXPI icon
220
NXP Semiconductors
NXPI
$58.9B
$113K 0.01%
+608
New +$108K
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$113K 0.01%
1,625
-2,939
-64% -$207K
RGEN icon
222
Repligen
RGEN
$9.21B
$110K 0.01%
653
+553
+553% +$98.7K
MAS icon
223
Masco
MAS
$14.7B
$110K 0.01%
2,204
+1,891
+604% +$97.5K
WDAY icon
224
Workday
WDAY
$45.5B
$109K 0.01%
529
-1,166
-69% -$212K
PII icon
225
Polaris
PII
$3.97B
$109K 0.01%
987
+30
+3% +$3.32K
7 8
9
10 11

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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.