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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
NTRA icon
451
Natera
NTRA
$45.6B
$19K ﹤0.01%
435
– –
SPCE icon
452
Virgin Galactic
SPCE
$492M
$19K ﹤0.01%
203
-55
-21% -$7.06K
U icon
453
Unity
U
$19.1B
$19K ﹤0.01%
606
-276
-31% -$11.4K
VZ icon
454
Verizon
VZ
$196B
$19K ﹤0.01%
499
-10,765
-96% -$479K
BHIL
455
DELISTED
Benson Hill, Inc.
BHIL
$19K ﹤0.01%
+199
New +$21.9K
BKNG icon
456
Booking.com
BKNG
$161B
$18K ﹤0.01%
275
-7,150
-96% -$537K
BXP icon
457
Boston Properties
BXP
$10.9B
$18K ﹤0.01%
238
+6
+3% +$510
ATVI
458
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
236
-13
-5% -$1.02K
AI icon
459
C3.ai
AI
$1.63B
$17K ﹤0.01%
1,399
-418
-23% -$7.5K
NTNX icon
460
Nutanix
NTNX
$17.4B
$17K ﹤0.01%
+823
New +$15K
OEF icon
461
CALL
iShares S&P 100 ETF
OEF
$20.4B
$17K ﹤0.01%
+250
New +$45.4K
QDEL icon
462
QuidelOrtho
QDEL
$955M
$17K ﹤0.01%
241
– –
WMS icon
463
Advanced Drainage Systems
WMS
$10.8B
$17K ﹤0.01%
140
+4
+3% +$498
CL icon
464
Colgate-Palmolive
CL
$73.7B
$16K ﹤0.01%
224
– –
MRVI icon
465
Maravai LifeSciences
MRVI
$876M
$16K ﹤0.01%
629
– –
OKTA icon
466
Okta
OKTA
$26.1B
$16K ﹤0.01%
276
+272
+6,800% +$23.4K
PATH icon
467
UiPath
PATH
$8.04B
$16K ﹤0.01%
1,260
-373
-23% -$6.54K
VMEO
468
DELISTED
Vimeo
VMEO
$16K ﹤0.01%
+3,876
New +$22.9K
CVAC
469
DELISTED
CureVac
CVAC
$15K ﹤0.01%
+1,909
New +$22.3K
DG icon
470
Dollar General
DG
$26.5B
$15K ﹤0.01%
61
– –
MDLZ icon
471
Mondelez International
MDLZ
$78.4B
$15K ﹤0.01%
271
-25
-8% -$1.55K
OUST icon
472
Ouster
OUST
$3.27B
$15K ﹤0.01%
1,537
-228
-13% -$3.51K
RARE icon
473
Ultragenyx Pharmaceutical
RARE
$2.63B
$15K ﹤0.01%
371
– –
MMAT
474
DELISTED
Meta Materials Inc. Common Stock
MMAT
$15K ﹤0.01%
+234
New +$20.5K
MRTX
475
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15K ﹤0.01%
219
– –
17 18
19
20 21

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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.