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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
URI icon
301
United Rentals
URI
$71.6B
$103K ﹤0.01%
383
-49
-11% -$14.3K
CRM icon
302
Salesforce
CRM
$162B
$101K ﹤0.01%
+705
New +$120K
DRE
303
DELISTED
Duke Realty Corp.
DRE
$101K ﹤0.01%
2,091
+74
+4% +$4.33K
SEE
304
DELISTED
Sealed Air
SEE
$100K ﹤0.01%
+2,245
New +$123K
LITE icon
305
Lumentum
LITE
$63.5B
$99K ﹤0.01%
+1,443
New +$120K
LII icon
306
Lennox International
LII
$14.8B
$98K ﹤0.01%
438
+392
+852% +$93.3K
MAR icon
307
Marriott International
MAR
$90.9B
$98K ﹤0.01%
+697
New +$106K
MKSI icon
308
MKS Inc
MKSI
$19.9B
$98K ﹤0.01%
+1,185
New +$122K
FTI icon
309
TechnipFMC
FTI
$29.4B
$97K ﹤0.01%
11,463
-5,738
-33% -$45.2K
CE icon
310
Celanese
CE
$4.95B
$96K ﹤0.01%
1,061
-2,683
-72% -$295K
FCEL icon
311
FuelCell Energy
FCEL
$1.58B
$96K ﹤0.01%
942
-472
-33% -$56.5K
PPG icon
312
PPG Industries
PPG
$25.7B
$96K ﹤0.01%
+869
New +$107K
ROK icon
313
Rockwell Automation
ROK
$49.2B
$96K ﹤0.01%
444
+436
+5,450% +$102K
SKX
314
DELISTED
Skechers
SKX
$96K ﹤0.01%
+3,015
New +$113K
BBWI icon
315
Bath & Body Works
BBWI
$3.86B
$95K ﹤0.01%
+2,918
New +$103K
PLD icon
316
Prologis
PLD
$132B
$95K ﹤0.01%
938
+34
+4% +$4.22K
VFC icon
317
VF Corp
VFC
$5.86B
$95K ﹤0.01%
+3,167
New +$137K
LEG icon
318
Leggett & Platt
LEG
$1.33B
$94K ﹤0.01%
+2,824
New +$107K
RJF icon
319
Raymond James Financial
RJF
$34.5B
$94K ﹤0.01%
+956
New +$96.8K
SPG icon
320
Simon Property Group
SPG
$71.6B
$94K ﹤0.01%
+1,051
New +$108K
XPO icon
321
XPO
XPO
$23.4B
$94K ﹤0.01%
+3,541
New +$110K
AGCO icon
322
AGCO
AGCO
$7.11B
$93K ﹤0.01%
+968
New +$101K
AEE icon
323
Ameren
AEE
$29.6B
$92K ﹤0.01%
+1,139
New +$104K
LUV icon
324
Southwest Airlines
LUV
$22.3B
$92K ﹤0.01%
2,971
+8
+0.3% +$300
TROW icon
325
T. Rowe Price
TROW
$24.3B
$91K ﹤0.01%
+871
New +$104K
11 12
13
14 15

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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.