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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
BSAC icon
551
Banco Santander Chile
BSAC
$16.4B
– –
-282,653
Closed -$4.6M
BUG icon
552
Global X Cybersecurity ETF
BUG
$1.5B
– –
-735
Closed -$18K
BURL icon
553
Burlington
BURL
$23.1B
– –
-5,141
Closed -$700K
BVN icon
554
Compañía de Minas Buenaventura
BVN
$8.76B
– –
-999,339
Closed -$6.6M
CAH icon
555
Cardinal Health
CAH
$55.7B
– –
-11,478
Closed -$600K
CG icon
556
Carlyle Group
CG
$17.7B
– –
-3,462
Closed -$110K
CHPT icon
557
ChargePoint
CHPT
$160M
– –
-117
Closed -$32K
CIB icon
558
Grupo Cibest SA
CIB
$23.5B
– –
-1,580,288
Closed -$48.7M
CMC icon
559
Commercial Metals
CMC
$7.97B
– –
-1,818
Closed -$60K
CMI icon
560
Cummins
CMI
$87.5B
– –
-898
Closed -$174K
COR icon
561
Cencora
COR
$62.8B
– –
-2,701
Closed -$382K
CRBU icon
562
Caribou Biosciences
CRBU
$169M
– –
-99
Closed -$1K
CRWD icon
563
CrowdStrike
CRWD
$226B
– –
-16
Closed -$1K
CSCO icon
564
CALL
Cisco
CSCO
$476B
– –
-2,500
Closed -$29K
CVS icon
565
CVS Health
CVS
$119B
– –
-5,046
Closed -$468K
CXT icon
566
Crane NXT
CXT
$3.03B
– –
-3,561
Closed -$108K
CZR icon
567
Caesars Entertainment
CZR
$6.09B
– –
-19,205
Closed -$736K
DDOG icon
568
Datadog
DDOG
$90B
– –
-6
Closed -$1K
DHI icon
569
D.R. Horton
DHI
$42B
– –
-3,120
Closed -$207K
DKS icon
570
Dick's Sporting Goods
DKS
$18.3B
– –
-972
Closed -$73K
DOCU
571
DocuSign
DOCU
$11.4B
– –
-5
Closed –
DXCM icon
572
DexCom
DXCM
$33.4B
– –
-7
Closed -$1K
EC icon
573
Ecopetrol
EC
$34.7B
– –
-914,310
Closed -$9.93M
EDIT icon
574
Editas Medicine
EDIT
$455M
– –
-35
Closed –
EGP icon
575
EastGroup Properties
EGP
$10.9B
– –
-190
Closed -$29K
21 22
23
24 25

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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.