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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
EL icon
576
Estee Lauder
EL
$31.8B
– –
-9,283
Closed -$2.36M
EMR icon
577
Emerson Electric
EMR
$91.7B
– –
-66
Closed -$5K
EWG icon
578
iShares MSCI Germany ETF
EWG
$1.68B
– –
-1,024
Closed -$24K
EWH icon
579
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-38
Closed -$1K
EZU icon
580
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-867
Closed -$32K
F icon
581
Ford
F
$55.7B
– –
-16,481
Closed -$183K
FISV
582
Fiserv Inc
FISV
$28B
– –
-2,419
Closed -$215K
HEWJ icon
583
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
– –
-8,220
Closed -$307K
HLT icon
584
Hilton Worldwide
HLT
$70.8B
– –
-1,855
Closed -$207K
HON icon
585
Honeywell
HON
$72.9B
– –
-63,226
Closed -$10.4M
HUM icon
586
Humana
HUM
$44.8B
– –
-33
Closed -$15K
HUN icon
587
Huntsman Corp
HUN
$1.83B
– –
-2,661
Closed -$75K
HWM icon
588
Howmet Aerospace
HWM
$112B
– –
-3,108
Closed -$98K
HXL icon
589
Hexcel
HXL
$7.6B
– –
-166
Closed -$9K
IBRX icon
590
ImmunityBio
IBRX
$8.07B
– –
-9,734
Closed -$36K
ICE icon
591
Intercontinental Exchange
ICE
$84.9B
– –
-37,355
Closed -$3.51M
IDXX icon
592
Idexx Laboratories
IDXX
$46.2B
– –
-2
Closed -$1K
INFY icon
593
Infosys
INFY
$51B
– –
-10,798
Closed -$200K
INTU icon
594
Intuit
INTU
$92B
– –
-6,339
Closed -$2.44M
IPG
595
DELISTED
Interpublic Group of Companies
IPG
– –
-3,923
Closed -$108K
JBL icon
596
Jabil
JBL
$37.4B
– –
-3,629
Closed -$186K
KBA icon
597
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-44,000
Closed -$1.71M
KRBN icon
598
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-109
Closed -$5K
LMT icon
599
Lockheed Martin
LMT
$138B
– –
-617
Closed -$265K
LNC icon
600
Lincoln National
LNC
$8.5B
– –
-4,614
Closed -$216K
22 23
24
25 26

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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.