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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$294M 11.94%
768,377
-33,157
-4% -$12.7M
VALE icon
2
Vale
VALE
$63.4B
$152M 6.18%
9,083,951
-310,618
-3% -$4.67M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$970B
$148M 6.01%
421,060
-32,577
-7% -$11.5M
FMX icon
4
Fomento Económico Mexicano
FMX
$43.8B
$102M 4.13%
1,337,234
-256,856
-16% -$18.9M
ITUB icon
5
Itaú Unibanco
ITUB
$93.6B
$98.3M 3.99%
24,218,749
+2,615,300
+12% +$11.9M
PBR icon
6
Petrobras
PBR
$123B
$84.6M 3.44%
8,000,235
+227,090
+3% +$2.74M
BAP icon
7
Credicorp
BAP
$32B
$83.6M 3.4%
632,143
+64,494
+11% +$9.14M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.6B
$75.4M 3.06%
1,360,065
-42,544
-3% -$2.25M
ABEV icon
9
Ambev
ABEV
$47.9B
$66.6M 2.71%
24,570,641
+6,012,635
+32% +$17.5M
PBR.A icon
10
Petrobras Class A
PBR.A
$109B
$66.4M 2.7%
7,182,218
+1,108,940
+18% +$11.9M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.25B
$58.4M 2.37%
2,089,575
+1,272,580
+156% +$38.9M
AMX icon
12
America Movil
AMX
$76.5B
$58.4M 2.37%
3,270,048
-469,073
-13% -$8.66M
BBDO icon
13
Banco Bradesco
BBDO
$34.5B
$50.7M 2.06%
+17,848,450
New +$49.4M
GLOB icon
14
Globant
GLOB
$1.54B
$47.5M 1.93%
282,129
+68,900
+32% +$12.2M
GGB icon
15
Gerdau
GGB
$9.76B
$44.9M 1.82%
10,178,094
-1,386,250
-12% -$5.96M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.29B
$44.7M 1.81%
339,976
+96,371
+40% +$12.5M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.8B
$40.8M 1.66%
750,139
-124,735
-14% -$6.57M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$40.7M 1.66%
1,075,173
+162,094
+18% +$5.98M
XOM icon
19
ExxonMobil
XOM
$638B
$38.7M 1.57%
354,416
+336,508
+1,879% +$36.1M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$38.2M 1.55%
226,155
+183,299
+428% +$29.5M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$35.2M 1.43%
544,922
+183,966
+51% +$12.8M
CSAN icon
22
Cosan
CSAN
$3.02B
$32M 1.3%
2,449,872
+580,890
+31% +$7.47M
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$19.1B
$28.5M 1.16%
359,625
+49,095
+16% +$4.54M
KOF icon
24
Coca-Cola Femsa
KOF
$23B
$28M 1.14%
424,630
-14,500
-3% -$944K
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.64B
$27.7M 1.12%
613,275
+230,287
+60% +$10.8M
1
2 3 4 5

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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.