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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$25.5M 1.03%
266,963
+100,403
+60% +$11.1M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$25.5M 1.02%
748,890
+306,638
+69% +$11.5M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.88B
$24.2M 0.97%
816,995
-1,666,590
-67% -$49.2M
CSAN icon
29
Cosan
CSAN
$2.74B
$24.1M 0.97%
1,868,982
+1,405,077
+303% +$20.2M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.1B
$23.4M 0.94%
171,912
-1,639
-0.9% -$246K
CSCO icon
31
Cisco
CSCO
$489B
$20.1M 0.81%
501,645
-122,348
-20% -$5.43M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$19.1M 0.77%
198,673
+45,333
+30% +$5.06M
SUZ icon
33
Suzano
SUZ
$10.1B
$18.8M 0.75%
2,276,196
-1,213,122
-35% -$10.7M
AMZN icon
34
Amazon
AMZN
$2.99T
$18.7M 0.75%
165,902
-549,169
-77% -$69.4M
ASR icon
35
Grupo Aeroportuario del Sureste
ASR
$8.15B
$18.4M 0.74%
+91,796
New +$18.7M
CVX icon
36
Chevron
CVX
$380B
$17.6M 0.71%
122,708
+84,276
+219% +$12.9M
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.7B
$17M 0.68%
382,988
-180,242
-32% -$8.57M
V icon
38
Visa
V
$672B
$16.7M 0.67%
93,785
+75,697
+418% +$15.4M
OXY icon
39
Occidental Petroleum
OXY
$58.5B
$15.2M 0.61%
+247,916
New +$15.9M
SBS icon
40
Sabesp
SBS
$18.3B
$14.4M 0.58%
8,160,042
+4,933,286
+153% +$8.36M
PAC icon
41
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$13.4M 0.54%
103,639
+5,871
+6% +$832K
SCCO icon
42
Southern Copper
SCCO
$169B
$13M 0.52%
313,150
-262,494
-46% -$11.6M
SHEL icon
43
Shell
SHEL
$249B
$12.9M 0.52%
259,615
+171,779
+196% +$8.85M
FCX icon
44
Freeport-McMoran
FCX
$99.1B
$12.6M 0.5%
459,608
+105,608
+30% +$3.09M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$11.7M 0.47%
140,673
+133,336
+1,817% +$12.3M
BX icon
46
Blackstone
BX
$112B
$10.1M 0.41%
120,614
+106,341
+745% +$10.3M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.4B
$9.34M 0.38%
56,654
-33,331
-37% -$6.08M
TXN icon
48
Texas Instruments
TXN
$257B
$9.33M 0.37%
+60,289
New +$10.1M
CX icon
49
Cemex
CX
$16.4B
$9.11M 0.37%
2,622,672
-2,799,033
-52% -$11.1M
CMG icon
50
Chipotle Mexican Grill
CMG
$40.9B
$8.94M 0.36%
+297,450
New +$9.22M
1
2
3 4 5

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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.