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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$121K ﹤0.01%
+1,819
New +$133K
APD icon
277
Air Products & Chemicals
APD
$69.2B
$120K ﹤0.01%
517
-259
-33% -$64.1K
PLUG icon
278
Plug Power
PLUG
$3.1B
$120K ﹤0.01%
5,723
-2,894
-34% -$69K
SYNH
279
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$120K ﹤0.01%
2,540
+2,390
+1,593% +$154K
UAL icon
280
United Airlines
UAL
$40.7B
$119K ﹤0.01%
+3,644
New +$136K
SONY icon
281
Sony
SONY
$139B
$118K ﹤0.01%
9,210
-1,410
-13% -$22.6K
BNY
282
Bank of New York Mellon
BNY
$108B
$117K ﹤0.01%
+3,031
New +$129K
CHTR icon
283
Charter Communications
CHTR
$18.1B
$117K ﹤0.01%
385
+381
+9,525% +$163K
OLED icon
284
Universal Display
OLED
$4.3B
$117K ﹤0.01%
1,239
+152
+14% +$16.8K
SBAC icon
285
SBA Communications
SBAC
$19.3B
$117K ﹤0.01%
410
+15
+4% +$4.87K
FRC
286
DELISTED
First Republic Bank
FRC
$116K ﹤0.01%
+887
New +$136K
SMTC icon
287
Semtech
SMTC
$12.4B
$115K ﹤0.01%
+3,912
New +$183K
DUK icon
288
Duke Energy
DUK
$94.9B
$114K ﹤0.01%
+1,228
New +$132K
CCI icon
289
Crown Castle
CCI
$31.6B
$112K ﹤0.01%
775
+28
+4% +$4.79K
TFX icon
290
Teleflex
TFX
$6.02B
$112K ﹤0.01%
+554
New +$132K
VAC icon
291
Marriott Vacations Worldwide
VAC
$3.99B
$112K ﹤0.01%
916
-2,968
-76% -$403K
BLDR icon
292
Builders FirstSource
BLDR
$7.94B
$111K ﹤0.01%
1,891
+124
+7% +$7.75K
WWD icon
293
Woodward
WWD
$21.2B
$110K ﹤0.01%
+1,365
New +$129K
EQH icon
294
Equitable Holdings
EQH
$14B
$109K ﹤0.01%
4,124
+217
+6% +$6.17K
DFS
295
DELISTED
Discover Financial Services
DFS
$106K ﹤0.01%
1,167
-2,298
-66% -$233K
KHC icon
296
Kraft Heinz
KHC
$29.2B
$106K ﹤0.01%
+3,164
New +$118K
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.12T
$105K ﹤0.01%
+395
New +$112K
DOV icon
298
Dover
DOV
$28.6B
$105K ﹤0.01%
+901
New +$115K
FNF icon
299
Fidelity National Financial
FNF
$12.8B
$105K ﹤0.01%
3,020
-16
-0.5% -$598
LIN icon
300
Linde
LIN
$228B
$105K ﹤0.01%
388
-198
-34% -$56.9K
10 11
12
13 14

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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.