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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
CERE
526
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3K ﹤0.01%
121
– –
IOVA icon
527
Iovance Biotherapeutics
IOVA
$2.93B
$2K ﹤0.01%
221
– –
SNAP icon
528
Snap
SNAP
$9.23B
$2K ﹤0.01%
+240
New +$2.79K
SVXY icon
529
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$2K ﹤0.01%
+194
New +$5.08K
BSBR icon
530
Santander
BSBR
$43.7B
$1K ﹤0.01%
+145
New +$814
UVXY icon
531
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
– –
0
– –
A icon
532
Agilent Technologies
A
$42.3B
– –
-1,028
Closed -$122K
AAPL icon
533
Apple
AAPL
$4.47T
– –
-29,695
Closed -$4.06M
ABT icon
534
Abbott
ABT
$190B
– –
-591
Closed -$64K
ADAP
535
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-7,434
Closed -$13K
AFL icon
536
Aflac
AFL
$60.9B
– –
-3,607
Closed -$200K
ALGN icon
537
Align Technology
ALGN
$12.6B
– –
-2
Closed –
ALGT icon
538
Allegiant Air
ALGT
$2.44B
– –
-1,858
Closed -$210K
ALLY icon
539
Ally Financial
ALLY
$13.5B
– –
-2,848
Closed -$95K
AMD icon
540
Advanced Micro Devices
AMD
$761B
– –
-149,715
Closed -$11.4M
AVAL icon
541
Grupo Aval
AVAL
$6.42B
– –
-668,492
Closed -$2.37M
AYI icon
542
Acuity Brands
AYI
$10.8B
– –
-72
Closed -$11K
BAC icon
543
Bank of America
BAC
$449B
– –
-485,401
Closed -$15.1M
BDX icon
544
Becton Dickinson
BDX
$49.2B
– –
-2,298
Closed -$567K
BFH icon
545
Bread Financial
BFH
$4.42B
– –
-2,590
Closed -$96K
BKR icon
546
Baker Hughes
BKR
$63.7B
– –
-4,750
Closed -$137K
BLD
547
DELISTED
TopBuild
BLD
– –
-64
Closed -$11K
BLUE
548
DELISTED
bluebird bio
BLUE
– –
-449
Closed -$37K
BNTX icon
549
BioNTech
BNTX
$23.3B
– –
-16
Closed -$2K
BRKR icon
550
Bruker
BRKR
$8.64B
– –
-311
Closed -$20K
20 21
22
23 24

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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.