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
TYL icon
376
Tyler Technologies
TYL
$13.2B
$56K ﹤0.01%
+160
New +$59.5K
NKLA
377
DELISTED
Nikola Corporation Common Stock
NKLA
$56K ﹤0.01%
531
+422
+387% +$71.4K
COIN icon
378
Coinbase
COIN
$39.2B
$55K ﹤0.01%
860
– –
AWK icon
379
American Water Works
AWK
$27B
$54K ﹤0.01%
416
+8
+2% +$1.21K
BR icon
380
Broadridge
BR
$19.5B
$54K ﹤0.01%
+375
New +$60.9K
UTHR icon
381
United Therapeutics
UTHR
$22.1B
$54K ﹤0.01%
259
-137
-35% -$30.6K
CC icon
382
Chemours
CC
$2.23B
$53K ﹤0.01%
2,165
-1,118
-34% -$36.9K
CMCSA icon
383
Comcast
CMCSA
$91B
$53K ﹤0.01%
1,824
-6,508
-78% -$243K
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$16.1B
$53K ﹤0.01%
401
-208
-34% -$31.6K
HOLX
385
DELISTED
Hologic
HOLX
$52K ﹤0.01%
803
– –
INCY icon
386
Incyte
INCY
$24.5B
$51K ﹤0.01%
+761
New +$56.2K
WPRT
387
Westport Fuel Systems
WPRT
$36.7M
$50K ﹤0.01%
5,770
-2,985
-34% -$33.1K
WY icon
388
Weyerhaeuser
WY
$18B
$50K ﹤0.01%
1,767
+34
+2% +$1.16K
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$50K ﹤0.01%
414
+164
+66% +$21.1K
PEP icon
390
PepsiCo
PEP
$189B
$49K ﹤0.01%
299
-25
-8% -$4.31K
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$13.5B
$48K ﹤0.01%
572
-297
-34% -$26.4K
SE icon
392
Sea Limited
SE
$80.5B
$48K ﹤0.01%
848
-64
-7% -$4.45K
LXFR icon
393
Luxfer Holdings
LXFR
$457M
$47K ﹤0.01%
3,215
-1,664
-34% -$26.4K
QCOM icon
394
Qualcomm
QCOM
$171B
$47K ﹤0.01%
+413
New +$56.7K
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
$47K ﹤0.01%
342
-171
-33% -$27.9K
JCI icon
396
Johnson Controls International
JCI
$93.7B
$46K ﹤0.01%
942
+18
+2% +$954
MYGN icon
397
Myriad Genetics
MYGN
$308M
$46K ﹤0.01%
2,405
-973
-29% -$22.3K
LEN icon
398
Lennar Class A
LEN
$21.1B
$45K ﹤0.01%
+630
New +$48.9K
DNLI icon
399
Denali Therapeutics
DNLI
$3.95B
$43K ﹤0.01%
1,398
-553
-28% -$18K
VIPS icon
400
Vipshop
VIPS
$7.2B
$42K ﹤0.01%
5,000
– –
14 15
16
17 18

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.