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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
HZNP
426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26K ﹤0.01%
423
– –
ADEA icon
427
Adeia
ADEA
$3.06B
$25K ﹤0.01%
6,725
-1,565
-19% -$6.43K
MASI
428
DELISTED
Masimo
MASI
$25K ﹤0.01%
179
-89
-33% -$13K
MEDP icon
429
Medpace
MEDP
$16.9B
$25K ﹤0.01%
159
– –
ARCT icon
430
Arcturus Therapeutics
ARCT
$214M
$24K ﹤0.01%
1,624
-724
-31% -$12.2K
DAR icon
431
Darling Ingredients
DAR
$9.84B
$24K ﹤0.01%
362
+8
+2% +$558
TSP
432
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$24K ﹤0.01%
3,132
-1,490
-32% -$12.5K
INO icon
433
Inovio Pharmaceuticals
INO
$79.1M
$23K ﹤0.01%
1,130
-583
-34% -$14.9K
JMIA
434
Jumia Technologies
JMIA
$720M
$23K ﹤0.01%
+3,899
New +$26.6K
MVIS icon
435
Microvision
MVIS
$86.6M
$23K ﹤0.01%
425
-163
-28% -$11.5K
TDOC icon
436
Teladoc Health
TDOC
$1.24B
$23K ﹤0.01%
903
– –
VUZI icon
437
Vuzix
VUZI
$220M
$23K ﹤0.01%
3,921
-1,135
-22% -$8.76K
NVTA
438
DELISTED
Invitae Corporation
NVTA
$23K ﹤0.01%
+9,159
New +$27.8K
VLDR
439
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$23K ﹤0.01%
23,806
+312
+1% +$365
AMBA icon
440
Ambarella
AMBA
$3.64B
$21K ﹤0.01%
369
-65
-15% -$4.82K
EXAS
441
DELISTED
Exact Sciences
EXAS
$21K ﹤0.01%
649
– –
HYLN icon
442
Hyliion Holdings
HYLN
$699M
$21K ﹤0.01%
+7,150
New +$26.1K
FSR
443
DELISTED
Fisker Inc.
FSR
$21K ﹤0.01%
+2,841
New +$25.6K
LTCH
444
DELISTED
Latch, Inc. Common Stock
LTCH
$21K ﹤0.01%
+21,694
New +$24.9K
DBB icon
445
Invesco DB Base Metals Fund
DBB
$319M
$20K ﹤0.01%
1,137
-574
-34% -$10.9K
NNDM
446
Nano Dimension
NNDM
$349M
$20K ﹤0.01%
8,303
-2,010
-19% -$6.14K
BA icon
447
Boeing
BA
$184B
$19K ﹤0.01%
+157
New +$24.1K
ENTG icon
448
Entegris
ENTG
$23B
$19K ﹤0.01%
229
+5
+2% +$488
FSLY icon
449
Fastly Inc
FSLY
$4.58B
$19K ﹤0.01%
+2,052
New +$21.8K
LSCC icon
450
Lattice Semiconductor
LSCC
$17.9B
$19K ﹤0.01%
+379
New +$21K
16 17
18
19 20

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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.