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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
SRCL
501
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
189
– –
ABNB icon
502
Airbnb
ABNB
$111B
$7K ﹤0.01%
64
-7
-10% -$776
ARWR icon
503
Arrowhead Research
ARWR
$12.5B
$7K ﹤0.01%
222
– –
KR icon
504
Kroger
KR
$34.3B
$7K ﹤0.01%
156
-33
-17% -$1.57K
LPX icon
505
Louisiana-Pacific
LPX
$5.3B
$7K ﹤0.01%
138
– –
RYN icon
506
Rayonier
RYN
$6.45B
$7K ﹤0.01%
256
– –
VNO icon
507
Vornado Realty Trust
VNO
$7.34B
$7K ﹤0.01%
320
– –
WEAT icon
508
Teucrium Wheat Fund
WEAT
$290M
$7K ﹤0.01%
+149
New +$6.29K
ITCI
509
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
161
– –
EVA
510
DELISTED
Enviva Inc.
EVA
$7K ﹤0.01%
+123
New +$8.27K
BCRX icon
511
BioCryst Pharmaceuticals
BCRX
$2.65B
$6K ﹤0.01%
462
– –
IART icon
512
Integra LifeSciences
IART
$1.36B
$6K ﹤0.01%
141
– –
KDP icon
513
Keurig Dr Pepper
KDP
$39.8B
$6K ﹤0.01%
176
-28
-14% -$1.06K
LOCL icon
514
Local Bounti
LOCL
$27.8M
$6K ﹤0.01%
+176
New +$8.23K
NTES icon
515
NetEase
NTES
$82.1B
$6K ﹤0.01%
84
-3,044
-97% -$268K
SLG icon
516
SL Green Realty
SLG
$4B
$6K ﹤0.01%
155
– –
PDYN icon
517
Palladyne AI
PDYN
$311M
$6K ﹤0.01%
+465
New +$8.7K
FATE icon
518
Fate Therapeutics
FATE
$315M
$5K ﹤0.01%
245
– –
MS icon
519
Morgan Stanley
MS
$339B
$5K ﹤0.01%
+57
New +$4.8K
VGK icon
520
CALL
Vanguard FTSE Europe ETF
VGK
$31B
$5K ﹤0.01%
2,000
– –
WBD icon
521
Warner Bros
WBD
$67.9B
$5K ﹤0.01%
+458
New +$6.22K
ACAD icon
522
Acadia Pharmaceuticals
ACAD
$5.07B
$4K ﹤0.01%
248
– –
ADI icon
523
Analog Devices
ADI
$188B
$4K ﹤0.01%
32
-181
-85% -$28.6K
XOS icon
524
Xos
XOS
$37.6M
$4K ﹤0.01%
+109
New +$5.59K
HPE icon
525
Hewlett Packard
HPE
$72B
$3K ﹤0.01%
261
-13,787
-98% -$187K
19 20
21
22 23

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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.