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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
CME icon
76
CME Group
CME
$94.8B
$4.91M 0.2%
+27,737
New +$5.48M
YUM icon
77
Yum! Brands
YUM
$39.7B
$4.52M 0.18%
+42,544
New +$4.94M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.97M 0.16%
130,845
-188,225
-59% -$6.22M
B
79
Barrick Mining
B
$68.5B
$3.75M 0.15%
241,960
-910,879
-79% -$14.4M
LNG icon
80
Cheniere Energy
LNG
$54.9B
$3.65M 0.15%
22,027
-99,700
-82% -$15.1M
CEMB icon
81
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$3.6M 0.14%
87,100
-47,900
-35% -$2.06M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$3.47M 0.14%
27,000
-4,605
-15% -$652K
ACN icon
83
Accenture
ACN
$109B
$3.42M 0.14%
13,273
+10,375
+358% +$3M
SPGM icon
84
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3.39M 0.14%
79,200
– –
PANW icon
85
Palo Alto Networks
PANW
$314B
$3.32M 0.13%
40,488
+9,360
+30% +$811K
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.35B
$3.19M 0.13%
123,208
-160,334
-57% -$4.8M
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.48B
$3.02M 0.12%
98,106
-47
-0% -$1.6K
LIT icon
88
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.97M 0.12%
45,000
-28,000
-38% -$2.08M
VTEX icon
89
VTEX
VTEX
$687M
$2.62M 0.11%
706,731
+302,702
+75% +$1.13M
BRFS
90
DELISTED
BRF SA
BRFS
$2.58M 0.1%
+1,100,421
New +$3.25M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.37M 0.1%
23,127
– –
INTC icon
92
Intel
INTC
$492B
$2.25M 0.09%
87,387
-486,660
-85% -$16.6M
MELI icon
93
Mercado Libre
MELI
$92.5B
$2.16M 0.09%
2,610
+2,558
+4,919% +$2.2M
ORLY icon
94
O'Reilly Automotive
ORLY
$75.3B
$2.14M 0.09%
45,630
+4,530
+11% +$211K
MCHI icon
95
iShares MSCI China ETF
MCHI
$6.42B
$2.04M 0.08%
48,000
– –
EQT icon
96
EQT Corp
EQT
$33.8B
$1.99M 0.08%
+48,824
New +$2.12M
SWN
97
DELISTED
Southwestern Energy Company
SWN
$1.89M 0.08%
307,948
+295,245
+2,324% +$2.04M
BBY icon
98
Best Buy
BBY
$17.4B
$1.8M 0.07%
28,488
-12,257
-30% -$908K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.76M 0.07%
22,137
-25,363
-53% -$2.17M
TMUS icon
100
T-Mobile US
TMUS
$191B
$1.7M 0.07%
12,702
-27,957
-69% -$3.93M
2 3
4
5 6

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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.