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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.5B
$42K ﹤0.01%
406
-202
-33% -$22.2K
WAT icon
402
Waters Corp
WAT
$40.7B
$40K ﹤0.01%
148
-74
-33% -$23.6K
BFLY icon
403
Butterfly Network
BFLY
$2.5B
$39K ﹤0.01%
8,266
-1,438
-15% -$7.59K
BEAM icon
404
Beam Therapeutics
BEAM
$2.77B
$38K ﹤0.01%
801
-370
-32% -$21.1K
ALB icon
405
Albemarle
ALB
$15.3B
$37K ﹤0.01%
+141
New +$35.9K
WAB icon
406
Wabtec
WAB
$50.3B
$36K ﹤0.01%
447
+8
+2% +$707
EW icon
407
Edwards Lifesciences
EW
$54B
$35K ﹤0.01%
429
-214
-33% -$20.6K
FSLR icon
408
First Solar
FSLR
$25.9B
$35K ﹤0.01%
263
+5
+2% +$536
HY icon
409
Hyster-Yale Materials Handling
HY
$619M
$34K ﹤0.01%
1,571
-784
-33% -$24.4K
INVZ icon
410
Innoviz Technologies
INVZ
$115M
$34K ﹤0.01%
+6,619
New +$31.7K
ENPH icon
411
Enphase Energy
ENPH
$5.59B
$31K ﹤0.01%
110
-33
-23% -$8.9K
DNA icon
412
Ginkgo Bioworks
DNA
$506M
$30K ﹤0.01%
+241
New +$28.7K
INDI icon
413
indie Semiconductor
INDI
$805M
$30K ﹤0.01%
+4,095
New +$30.3K
PL icon
414
Planet Labs
PL
$8.45B
$30K ﹤0.01%
+5,524
New +$30.5K
ASAN icon
415
Asana
ASAN
$2.13B
$29K ﹤0.01%
1,285
-381
-23% -$8.17K
EA
416
DELISTED
Electronic Arts
EA
$29K ﹤0.01%
250
-1,444
-85% -$183K
SRPT icon
417
Sarepta Therapeutics
SRPT
$1.92B
$29K ﹤0.01%
264
– –
DM
418
DELISTED
Desktop Metal, Inc.
DM
$29K ﹤0.01%
1,139
-342
-23% -$9.57K
BBIO icon
419
BridgeBio Pharma
BBIO
$16.4B
$28K ﹤0.01%
+2,810
New +$29.2K
BNO icon
420
United States Brent Oil Fund
BNO
$790M
$28K ﹤0.01%
1,035
+75
+8% +$2.25K
DGX icon
421
Quest Diagnostics
DGX
$26.2B
$28K ﹤0.01%
232
– –
AUR icon
422
Aurora
AUR
$13.6B
$27K ﹤0.01%
+12,033
New +$29.8K
S icon
423
SentinelOne
S
$7.7B
$27K ﹤0.01%
1,060
-354
-25% -$9.29K
RNAM
424
DELISTED
Avidity Biosciences
RNAM
$26K ﹤0.01%
+1,612
New +$30.8K
SQSP
425
DELISTED
Squarespace, Inc.
SQSP
$26K ﹤0.01%
+1,217
New +$26.5K
15 16
17
18 19

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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.