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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
MAS icon
601
Masco
MAS
$14.9B
– –
-372
Closed -$19K
MCK icon
602
McKesson
MCK
$104B
– –
-629
Closed -$205K
MDT icon
603
Medtronic
MDT
$116B
– –
-2,360
Closed -$212K
MNST icon
604
Monster Beverage
MNST
$88.9B
– –
-36
Closed -$1K
MTCH icon
605
Match Group
MTCH
$8.53B
– –
-5
Closed –
NTRS icon
606
Northern Trust
NTRS
$34.4B
– –
-1,127
Closed -$109K
NUE icon
607
Nucor
NUE
$62.6B
– –
-10,184
Closed -$1.06M
NXPI icon
608
NXP Semiconductors
NXPI
$60.5B
– –
-3,239
Closed -$479K
PAGS icon
609
PagSeguro Digital
PAGS
$2.51B
– –
-435,000
Closed -$4.45M
PAYX icon
610
Paychex
PAYX
$43.2B
– –
-1,866
Closed -$212K
PDD icon
611
Pinduoduo
PDD
$129B
– –
-10
Closed -$1K
PLYM
612
DELISTED
Plymouth Industrial REIT
PLYM
– –
-150
Closed -$3K
PSR icon
613
Invesco Active US Real Estate Fund
PSR
$58.8M
– –
-80,865
Closed -$22.7M
PYPL icon
614
PayPal
PYPL
$50.8B
– –
-973
Closed -$68K
RGEN icon
615
Repligen
RGEN
$9.34B
– –
-108
Closed -$18K
ROST icon
616
Ross Stores
ROST
$81.1B
– –
-24,786
Closed -$1.74M
RXRX icon
617
Recursion Pharmaceuticals
RXRX
$1.81B
– –
-4,678
Closed -$38K
SCHW
618
Charles Schwab
SCHW
$186B
– –
-126,175
Closed -$7.97M
SF
619
Stifel
SF
$12.7B
– –
-2,859
Closed -$107K
SLAB icon
620
Silicon Laboratories
SLAB
$7.22B
– –
-221
Closed -$31K
SOHU
621
Sohu.com
SOHU
$380M
– –
-2,009
Closed -$33K
STAG icon
622
STAG Industrial
STAG
$7.05B
– –
-1,031
Closed -$32K
SYK icon
623
Stryker
SYK
$133B
– –
-1,958
Closed -$390K
TBT icon
624
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-16,316
Closed -$427K
TEAM icon
625
Atlassian
TEAM
$39.5B
– –
-3
Closed -$1K
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.