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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
INDA icon
51
iShares MSCI India ETF
INDA
$6.6B
$8.78M 0.35%
215,379
+127,691
+146% +$5.39M
WMT icon
52
Walmart Inc
WMT
$897B
$8.74M 0.35%
202,089
+79,863
+65% +$3.5M
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.65M 0.35%
180,556
+39,278
+28% +$2.16M
VT icon
54
Vanguard Total World Stock ETF
VT
$81.2B
$8.3M 0.33%
105,200
-34,088
-24% -$3M
HD icon
55
Home Depot
HD
$350B
$8.23M 0.33%
+29,823
New +$8.8M
URA icon
56
Global X Uranium ETF
URA
$6.19B
$8.15M 0.33%
411,104
+267,195
+186% +$5.58M
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8.06M 0.32%
73,975
+21,350
+41% +$2.53M
NVDA icon
58
NVIDIA
NVDA
$5.27T
$7.92M 0.32%
652,840
+70,720
+12% +$1.12M
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$7.88M 0.32%
58,116
-567,481
-91% -$92M
COP icon
60
ConocoPhillips
COP
$148B
$7.85M 0.32%
+76,689
New +$7.65M
BCH icon
61
Banco de Chile
BCH
$21B
$7.67M 0.31%
428,357
-358,584
-46% -$6.62M
NEM icon
62
Newmont
NEM
$124B
$7.27M 0.29%
172,925
+157,337
+1,009% +$7.35M
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$6.79M 0.27%
110,118
+69,839
+173% +$4.49M
SPGI icon
64
S&P Global
SPGI
$121B
$6.77M 0.27%
22,173
+13,876
+167% +$4.96M
AA icon
65
Alcoa
AA
$13.6B
$6.73M 0.27%
199,915
+159,915
+400% +$7.47M
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.71M 0.27%
186,190
+78,731
+73% +$3.3M
GLD icon
67
SPDR Gold Trust
GLD
$143B
$6.63M 0.27%
42,856
-97,276
-69% -$15.6M
BIDU icon
68
Baidu
BIDU
$37.1B
$6.41M 0.26%
54,516
+1,470
+3% +$201K
BABA icon
69
Alibaba
BABA
$317B
$6.24M 0.25%
78,018
-4,483
-5% -$427K
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$11B
$6.08M 0.24%
141,182
+41,710
+42% +$2.07M
CSX icon
71
CSX Corp
CSX
$92.8B
$6.08M 0.24%
228,067
+209,374
+1,120% +$6.51M
MA icon
72
Mastercard
MA
$493B
$5.92M 0.24%
20,804
+9,552
+85% +$3.17M
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$5.43M 0.22%
+20,328
New +$349K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$5.32M 0.21%
74,825
+70,285
+1,548% +$5.1M
TIMB icon
75
TIM SA
TIMB
$8.79B
$4.92M 0.2%
439,676
-537,127
-55% -$6.37M
1 2
3
4 5

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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.