We are live on ! Find out more
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
NOVT icon
251
Novanta
NOVT
$6.38B
$164K 0.01%
+1,414
New +$193K
PAYC icon
252
Paycom
PAYC
$9.51B
$163K 0.01%
+494
New +$170K
NOC icon
253
Northrop Grumman
NOC
$81.9B
$161K 0.01%
343
+30
+10% +$14.3K
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$29.2B
$160K 0.01%
801
-144
-15% -$27.5K
GD icon
255
General Dynamics
GD
$107B
$160K 0.01%
753
+100
+15% +$22.6K
GILD icon
256
Gilead Sciences
GILD
$166B
$159K 0.01%
2,574
-1,624
-39% -$102K
PH icon
257
Parker-Hannifin
PH
$135B
$159K 0.01%
+658
New +$178K
WM icon
258
Waste Management
WM
$91.2B
$157K 0.01%
979
+18
+2% +$2.97K
VLO icon
259
Valero Energy
VLO
$91.5B
$156K 0.01%
1,458
-22,705
-94% -$2.5M
WST icon
260
West Pharmaceutical
WST
$24.6B
$155K 0.01%
+629
New +$192K
COF icon
261
Capital One
COF
$135B
$152K 0.01%
1,650
-3,557
-68% -$379K
FLS icon
262
Flowserve
FLS
$10.3B
$152K 0.01%
+6,246
New +$189K
STLD icon
263
Steel Dynamics
STLD
$38.5B
$151K 0.01%
+2,126
New +$161K
XYZ
264
Block Inc
XYZ
$47.6B
$149K 0.01%
2,710
-98
-3% -$6.94K
COHR
265
DELISTED
Coherent Inc
COHR
$148K 0.01%
+4,235
New +$148K
IAU icon
266
iShares Gold Trust
IAU
$65B
$144K 0.01%
4,560
-991
-18% -$32.5K
CPAY icon
267
Corpay
CPAY
$26.6B
$142K 0.01%
808
-475
-37% -$102K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$137K 0.01%
+6,063
New +$144K
BE icon
269
Bloom Energy
BE
$63.1B
$129K 0.01%
6,436
-3,221
-33% -$72.6K
LBRDK icon
270
Liberty Broadband Class C
LBRDK
$5.13B
$129K 0.01%
1,752
+234
+15% +$24.9K
GTLS
271
DELISTED
Chart Industries
GTLS
$126K 0.01%
681
-341
-33% -$63.2K
EXE
272
Expand Energy Corp
EXE
$22.5B
$126K 0.01%
1,342
+97
+8% +$9.11K
APA icon
273
APA Corp
APA
$14.2B
$125K 0.01%
+3,648
New +$130K
UNVR
274
DELISTED
Univar Solutions Inc.
UNVR
$123K ﹤0.01%
5,390
-3,088
-36% -$77.5K
AMT icon
275
American Tower
AMT
$79.3B
$121K ﹤0.01%
564
+19
+3% +$4.88K
9 10
11
12 13

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.