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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$331M 16.64%
809,145
+40,768
+5% +$16.3M
FMX icon
2
Fomento Económico Mexicano
FMX
$43.6B
$135M 6.79%
1,463,573
+126,339
+9% +$11.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$126M 6.31%
334,010
-87,050
-21% -$31.9M
ITUB icon
4
Itaú Unibanco
ITUB
$93.2B
$110M 5.55%
26,319,124
+2,100,375
+9% +$8.9M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$95.3M 4.79%
520,155
+294,000
+130% +$51.7M
VALE icon
6
Vale
VALE
$64.1B
$92.8M 4.66%
5,944,716
-3,139,235
-35% -$53.2M
BAP icon
7
Credicorp
BAP
$31.8B
$69.5M 3.49%
541,397
-90,746
-14% -$12.2M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$51.9M 2.61%
883,583
+133,444
+18% +$7.6M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.7B
$50.1M 2.52%
822,629
-537,436
-40% -$32.1M
PBR.A icon
10
Petrobras Class A
PBR.A
$111B
$42.8M 2.15%
4,693,926
-2,488,292
-35% -$24M
CVX icon
11
Chevron
CVX
$392B
$37.6M 1.89%
+230,742
New +$38.7M
GGB icon
12
Gerdau
GGB
$9.74B
$35.6M 1.79%
8,856,799
-1,321,295
-13% -$5.92M
SQM icon
13
Sociedad Química y Minera de Chile
SQM
$19.2B
$34.4M 1.73%
432,551
+72,926
+20% +$6.28M
PBR icon
14
Petrobras
PBR
$125B
$32.2M 1.62%
3,111,284
-4,888,951
-61% -$53.2M
XOM icon
15
ExxonMobil
XOM
$644B
$31.1M 1.56%
283,739
-70,677
-20% -$7.82M
KOF icon
16
Coca-Cola Femsa
KOF
$22.7B
$29.4M 1.48%
378,270
-46,360
-11% -$3.41M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$28.2M 1.42%
715,112
-360,061
-33% -$14.3M
ABEV icon
18
Ambev
ABEV
$48.1B
$27.4M 1.38%
10,096,180
-14,474,461
-59% -$37.9M
ASR icon
19
Grupo Aeroportuario del Sureste
ASR
$8.27B
$27.3M 1.37%
91,196
+3,800
+4% +$1.07M
MSFT icon
20
Microsoft
MSFT
$3.45T
$26.1M 1.31%
90,464
+16,051
+22% +$4.09M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$22.4M 1.13%
807,670
+223,350
+38% +$4.83M
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19.7M 0.99%
531,075
-82,200
-13% -$3.7M
RIO icon
23
Rio Tinto
RIO
$158B
$19.7M 0.99%
286,765
+257,256
+872% +$18.7M
BBD icon
24
Banco Bradesco
BBD
$39.3B
$18.8M 0.94%
7,228,250
+2,073,034
+40% +$5.51M
FCX icon
25
Freeport-McMoran
FCX
$90B
$18.6M 0.93%
454,000
+22,268
+5% +$926K
1
2 3 4 5

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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.