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
VVV icon
326
Valvoline
VVV
$4.28B
$91K ﹤0.01%
+3,592
New +$105K
WEX icon
327
WEX
WEX
$6.43B
$91K ﹤0.01%
+715
New +$112K
HSIC icon
328
Henry Schein
HSIC
$9.93B
$90K ﹤0.01%
+1,362
New +$101K
PNR icon
329
Pentair
PNR
$10.7B
$90K ﹤0.01%
2,221
+1,997
+892% +$92.6K
WTRG icon
330
Essential Utilities
WTRG
$11.1B
$90K ﹤0.01%
2,187
+1,826
+506% +$88.5K
BLDP
331
Ballard Power Systems
BLDP
$784M
$89K ﹤0.01%
14,621
-12,318
-46% -$92.1K
NTAP icon
332
NetApp
NTAP
$39.3B
$89K ﹤0.01%
+1,435
New +$99.8K
VYX icon
333
NCR Voyix
VYX
$1.11B
$89K ﹤0.01%
+7,645
New +$140K
DLR icon
334
Digital Realty Trust
DLR
$70.6B
$87K ﹤0.01%
881
+31
+4% +$3.8K
ENOV icon
335
Enovis
ENOV
$1.43B
$87K ﹤0.01%
1,888
-1,920
-50% -$104K
AN icon
336
AutoNation
AN
$6.93B
$86K ﹤0.01%
840
-52
-6% -$6.1K
BWA icon
337
BorgWarner
BWA
$14.2B
$85K ﹤0.01%
+3,072
New +$99.1K
OSK icon
338
Oshkosh
OSK
$9.7B
$85K ﹤0.01%
+1,210
New +$98.4K
LYV icon
339
Live Nation Entertainment
LYV
$42.7B
$84K ﹤0.01%
+1,108
New +$99.2K
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
$84K ﹤0.01%
+1,452
New +$89.1K
CTSH icon
341
Cognizant
CTSH
$26.5B
$83K ﹤0.01%
+1,440
New +$94.3K
EXPD icon
342
Expeditors International
EXPD
$23B
$82K ﹤0.01%
+934
New +$93.5K
GE icon
343
GE Aerospace
GE
$382B
$82K ﹤0.01%
2,114
-499
-19% -$21.9K
TRN icon
344
Trinity Industries
TRN
$2.29B
$82K ﹤0.01%
+3,845
New +$94K
CBT icon
345
Cabot Corp
CBT
$4.51B
$81K ﹤0.01%
+1,273
New +$89.7K
IONS icon
346
Ionis Pharmaceuticals
IONS
$9.34B
$81K ﹤0.01%
1,838
-813
-31% -$34.3K
LFUS icon
347
Littelfuse
LFUS
$11.7B
$81K ﹤0.01%
+409
New +$97.7K
AVY icon
348
Avery Dennison
AVY
$13.6B
$80K ﹤0.01%
+494
New +$89.6K
AXP icon
349
American Express
AXP
$231B
$80K ﹤0.01%
+596
New +$90.2K
CHD icon
350
Church & Dwight Co
CHD
$24.3B
$79K ﹤0.01%
+1,099
New +$94.8K
12 13
14
15 16

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.