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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.7M 0.07%
23,751
– –
AR icon
102
Antero Resources
AR
$11.4B
$1.63M 0.07%
53,514
+50,357
+1,595% +$1.86M
XOM icon
103
ExxonMobil
XOM
$662B
$1.56M 0.06%
17,908
-487,239
-96% -$44.5M
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.54M 0.06%
67,691
+7,263
+12% +$172K
FANG icon
105
Diamondback Energy
FANG
$55.7B
$1.45M 0.06%
12,000
-20,000
-63% -$2.5M
NFLX icon
106
Netflix
NFLX
$318B
$1.38M 0.06%
58,740
-369,970
-86% -$8.22M
TS icon
107
Tenaris
TS
$27.4B
$1.24M 0.05%
48,000
-9,096
-16% -$241K
AZN icon
108
AstraZeneca
AZN
$251B
$1.16M 0.05%
10,531
-28,611
-73% -$3.63M
CNC icon
109
Centene
CNC
$32.9B
$1.13M 0.05%
+14,507
New +$1.3M
GMF icon
110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.12M 0.05%
12,500
-8,000
-39% -$796K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.1M 0.04%
+16,670
New +$1.2M
IYR icon
112
iShares US Real Estate ETF
IYR
$4.52B
$1.1M 0.04%
13,465
+5,200
+63% +$492K
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.07M 0.04%
35,000
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$974K 0.04%
9,287
+4,586
+98% +$519K
JNJ icon
115
Johnson & Johnson
JNJ
$631B
$964K 0.04%
5,902
-26,178
-82% -$4.43M
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$963K 0.04%
+32,960
New +$978K
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$5.76B
$923K 0.04%
37,444
-59,121
-61% -$1.69M
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$912K 0.04%
9,471
+4,095
+76% +$414K
IQV icon
119
IQVIA
IQV
$39.8B
$895K 0.04%
+4,943
New +$1.08M
KO icon
120
Coca-Cola
KO
$374B
$892K 0.04%
15,915
+1,090
+7% +$67.7K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$886K 0.04%
+3,083
New +$980K
ABBV icon
122
AbbVie
ABBV
$438B
$872K 0.04%
6,494
-1,338
-17% -$192K
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.15B
$869K 0.03%
33,168
+32,772
+8,276% +$963K
NEE icon
124
NextEra Energy
NEE
$177B
$861K 0.03%
10,985
-9,274
-46% -$787K
EEMA icon
125
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$803K 0.03%
14,000
– –
3 4
5
6 7

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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.