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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
-2.6%
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
$2.49B
AUM Growth
-$369M
Cap. Flow
-$316M
Cap. Flow %
-12.7%
Top 10 Hldgs %
46.69%
Holding
647
New
178
Increased
127
Reduced
177
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$166M
2
VALE icon
Vale
VALE
+$81.6M
3
TSM icon
TSMC
TSM
+$59.6M
4
ABEV icon
Ambev
ABEV
+$40.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.8M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$95M
2
META icon
Meta Platforms (Facebook)
META
+$92M
3
AMZN icon
Amazon
AMZN
+$69.4M
4
PBR.A icon
Petrobras Class A
PBR.A
+$66.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Materials 10.84%
3 Energy 10.31%
4 Technology 7.97%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
226
Evercore
EVR
$11.5B
$201K 0.01%
+2,447
New +$231K
JNPR
227
DELISTED
Juniper Networks
JNPR
$201K 0.01%
7,689
+260
+3% +$7.33K
HAL icon
228
Halliburton
HAL
$28B
$200K 0.01%
8,124
+2,534
+45% +$72.5K
WFC icon
229
Wells Fargo
WFC
$265B
$197K 0.01%
4,887
+1,327
+37% +$57K
GM icon
230
General Motors
GM
$77.2B
$191K 0.01%
5,961
+141
+2% +$5.17K
STNE icon
231
StoneCo
STNE
$2.52B
$190K 0.01%
+19,900
New +$191K
JEF icon
232
Jefferies Financial Group
JEF
$12.8B
$188K 0.01%
+6,648
New +$201K
RIO icon
233
Rio Tinto
RIO
$166B
$187K 0.01%
3,398
-32,725
-91% -$1.89M
STZ icon
234
Constellation Brands
STZ
$22.8B
$187K 0.01%
816
-6,023
-88% -$1.47M
CBRE icon
235
CBRE Group
CBRE
$41.7B
$186K 0.01%
+2,761
New +$219K
PSX icon
236
Phillips 66
PSX
$86B
$184K 0.01%
+2,275
New +$194K
TNL icon
237
Travel + Leisure Co
TNL
$4.5B
$184K 0.01%
5,382
+2,672
+99% +$113K
BHP icon
238
BHP
BHP
$230B
$183K 0.01%
+3,660
New +$194K
EQIX icon
239
Equinix
EQIX
$103B
$183K 0.01%
321
+8
+3% +$5.23K
PVH icon
240
PVH
PVH
$4.02B
$182K 0.01%
4,072
+1,316
+48% +$78.1K
MIDD icon
241
Middleby
MIDD
$5.89B
$181K 0.01%
+1,415
New +$199K
SIVB
242
DELISTED
SVB Financial Group
SIVB
$179K 0.01%
+534
New +$215K
ZM icon
243
Zoom
ZM
$31.4B
$173K 0.01%
2,352
+303
+15% +$28.8K
EMN icon
244
Eastman Chemical
EMN
$8.39B
$171K 0.01%
+2,406
New +$216K
EXPE icon
245
Expedia Group
EXPE
$37.7B
$170K 0.01%
1,812
-25,727
-93% -$2.63M
OLN icon
246
Olin
OLN
$2.15B
$170K 0.01%
3,971
-650
-14% -$32.9K
KKR icon
247
KKR & Co
KKR
$93.2B
$168K 0.01%
+3,896
New +$197K
BC icon
248
Brunswick
BC
$5.21B
$167K 0.01%
+2,557
New +$192K
NOV icon
249
NOV
NOV
$7.38B
$167K 0.01%
+10,324
New +$174K
PNC icon
250
PNC Financial Services
PNC
$100B
$165K 0.01%
+1,102
New +$179K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q3 2022 Portfolio in Review

As of Q3 2022, Itau Unibanco Holding S.A. held 647 positions worth $2.49B, down 13% from $2.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $316M in Q3 2022, closing 116 positions and reducing 177 holdings. Its most notable exit was Grupo Cibest SA, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Materials and Energy.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Vanguard S&P 500 ETF worth $149M.

  • Itau Unibanco Holding S.A.'s largest Q3 2022 buy was Vanguard S&P 500 ETF: 453,637 shares worth $149M.
  • Itau Unibanco Holding S.A. added most to Vale in Q3 2022, an estimated $81.6M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2022 reduction was Credicorp, cutting an estimated $95M.
  • Itau Unibanco Holding S.A. fully exited Grupo Cibest SA in Q3 2022, selling an estimated $48.7M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 47% of its $2.49B portfolio in Q3 2022.
  • Itau Unibanco Holding S.A. opened 178 new positions and closed 116 in Q3 2022.
  • Itau Unibanco Holding S.A.'s portfolio value fell 13% quarter-over-quarter to $2.49B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2022, filed 14 Nov 2022.