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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
TEX icon
626
Terex
TEX
$7.73B
– –
-3,738
Closed -$102K
TIGO icon
627
Millicom
TIGO
$16.2B
– –
-21,570
Closed -$310K
TKR icon
628
Timken Company
TKR
$8.92B
– –
-2,032
Closed -$108K
TTWO icon
629
Take-Two Interactive
TTWO
$47.4B
– –
-103
Closed -$13K
UMC icon
630
United Microelectronic
UMC
$48.3B
– –
-300,000
Closed -$11.7M
UNIT
631
Uniti Group
UNIT
$2.29B
– –
-4,429
Closed -$42K
UNP icon
632
Union Pacific
UNP
$174B
– –
-50,289
Closed -$10.7M
VMC icon
633
Vulcan Materials
VMC
$37.3B
– –
-4,090
Closed -$581K
VTV icon
634
Vanguard Morningstar Value ETF
VTV
$193B
– –
-4,300
Closed -$567K
WH icon
635
Wyndham Hotels & Resorts
WH
$5.37B
– –
-1,629
Closed -$107K
WLK icon
636
Westlake Corp
WLK
$10.2B
– –
-944
Closed -$93K
WOLF icon
637
Wolfspeed
WOLF
$1.57B
– –
-337
Closed -$21K
X
638
DELISTED
US Steel
X
– –
-2,848
Closed -$51K
XLB icon
639
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
– –
-1,048
Closed -$251K
XLE icon
640
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-292,396
Closed -$10.5M
XYL icon
641
Xylem
XYL
$28.7B
– –
-289
Closed -$23K
ZS icon
642
Zscaler
ZS
$28.3B
– –
-4
Closed -$1K
PROC
643
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-257,974
Closed -$2.4M
VIEW
644
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-293
Closed -$28K
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
– –
-44
Closed -$4K
TPTX
646
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-139
Closed -$10K
JO
647
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-62
Closed -$4K
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.