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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
ATRA icon
476
Atara Biotherapeutics
ATRA
$80.6M
$14K ﹤0.01%
+153
New +$17.2K
RUN icon
477
Sunrun
RUN
$2.42B
$14K ﹤0.01%
495
+20
+4% +$622
AEVA
478
Aeva Technologies
AEVA
$1.68B
$13K ﹤0.01%
1,348
-617
-31% -$9.74K
LULU icon
479
lululemon athletica
LULU
$14.3B
$13K ﹤0.01%
47
-2
-4% -$620
TJX icon
480
TJX Companies
TJX
$172B
$13K ﹤0.01%
216
-28,759
-99% -$1.81M
TXG icon
481
10x Genomics
TXG
$7.62B
$13K ﹤0.01%
473
– –
HYZN
482
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$13K ﹤0.01%
+157
New +$20.6K
APLS
483
DELISTED
Apellis Pharmaceuticals
APLS
$12K ﹤0.01%
173
– –
ONDS icon
484
Ondas Inc
ONDS
$5.55B
$12K ﹤0.01%
+3,135
New +$14.8K
ROIV icon
485
Roivant Sciences
ROIV
$25.5B
$12K ﹤0.01%
+3,765
New +$14.6K
LIDR icon
486
AEye
LIDR
$61.8M
$11K ﹤0.01%
+330
New +$18.4K
TREX icon
487
Trex
TREX
$5.07B
$11K ﹤0.01%
251
+10
+4% +$535
TWST icon
488
Twist Bioscience
TWST
$7.72B
$11K ﹤0.01%
299
– –
EBAY icon
489
eBay
EBAY
$47.2B
$10K ﹤0.01%
+259
New +$11.5K
LEA icon
490
Lear
LEA
$8.12B
$10K ﹤0.01%
+80
New +$11.1K
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
226
– –
AWI icon
492
Armstrong World Industries
AWI
$7.89B
$9K ﹤0.01%
114
– –
IDA icon
493
Idacorp
IDA
$8.11B
$9K ﹤0.01%
88
– –
OC icon
494
Owens Corning
OC
$12.6B
$9K ﹤0.01%
113
-2,802
-96% -$235K
SNA icon
495
Snap-on
SNA
$21.3B
$9K ﹤0.01%
+46
New +$9.92K
PEAR
496
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$9K ﹤0.01%
+4,443
New +$7.54K
BPMC
497
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
122
– –
CORN icon
498
Teucrium Corn Fund
CORN
$164M
$8K ﹤0.01%
+281
New +$7.18K
NVAX icon
499
Novavax
NVAX
$1.31B
$8K ﹤0.01%
430
-4,524
-91% -$196K
TGT icon
500
Target
TGT
$69.2B
$8K ﹤0.01%
+57
New +$9.13K
18 19
20
21 22

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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.