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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
ILMN icon
351
Illumina
ILMN
$29.1B
$79K ﹤0.01%
426
-71
-14% -$14K
OTIS icon
352
Otis Worldwide
OTIS
$27.8B
$79K ﹤0.01%
+1,242
New +$90.9K
GNTX icon
353
Gentex
GNTX
$5.04B
$77K ﹤0.01%
+3,249
New +$89.2K
PII icon
354
Polaris
PII
$3.99B
$77K ﹤0.01%
+801
New +$89.8K
UHS icon
355
Universal Health Services
UHS
$9.94B
$77K ﹤0.01%
+875
New +$90.4K
MHK icon
356
Mohawk Industries
MHK
$9.26B
$76K ﹤0.01%
+831
New +$96.5K
BLK icon
357
Blackrock
BLK
$178B
$75K ﹤0.01%
136
-194
-59% -$127K
M icon
358
Macy's
M
$6.45B
$75K ﹤0.01%
+4,788
New +$84.8K
NTLA icon
359
Intellia Therapeutics
NTLA
$1.68B
$74K ﹤0.01%
1,321
-508
-28% -$31.5K
QRVO icon
360
Qorvo
QRVO
$8.53B
$74K ﹤0.01%
931
-1,879
-67% -$182K
UGI icon
361
UGI
UGI
$7.54B
$74K ﹤0.01%
2,284
-208
-8% -$8.21K
PPC icon
362
Pilgrim's Pride
PPC
$6.4B
$72K ﹤0.01%
3,117
-254
-8% -$7.34K
WOR icon
363
Worthington Enterprises
WOR
$2.79B
$71K ﹤0.01%
3,006
-1,505
-33% -$46K
CRSP icon
364
CRISPR Therapeutics
CRSP
$5.23B
$68K ﹤0.01%
1,048
-361
-26% -$26.2K
LLY icon
365
Eli Lilly
LLY
$1.08T
$68K ﹤0.01%
209
-13,532
-98% -$4.29M
TRMB icon
366
Trimble
TRMB
$13.5B
$67K ﹤0.01%
+1,231
New +$77.9K
RSG icon
367
Republic Services
RSG
$65.9B
$66K ﹤0.01%
485
+9
+2% +$1.26K
COST icon
368
Costco
COST
$419B
$64K ﹤0.01%
136
-7
-5% -$3.64K
MPWR icon
369
Monolithic Power Systems
MPWR
$68.9B
$64K ﹤0.01%
+177
New +$78.7K
NKE icon
370
Nike
NKE
$61.3B
$64K ﹤0.01%
764
– –
CTVA icon
371
Corteva
CTVA
$50.9B
$60K ﹤0.01%
1,050
-3,857
-79% -$225K
EXEL icon
372
Exelixis
EXEL
$12.7B
$60K ﹤0.01%
3,845
-1,548
-29% -$29.9K
VMW
373
DELISTED
VMware, Inc
VMW
$59K ﹤0.01%
551
+10
+2% +$1.15K
BIIB icon
374
Biogen
BIIB
$30.1B
$58K ﹤0.01%
218
-109
-33% -$23.1K
GH icon
375
Guardant Health
GH
$22.2B
$56K ﹤0.01%
1,043
-262
-20% -$13.5K
13 14
15
16 17

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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.