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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
GS icon
126
Goldman Sachs
GS
$301B
$787K 0.03%
2,685
+1,663
+163% +$539K
PEG icon
127
Public Service Enterprise Group
PEG
$37.2B
$775K 0.03%
13,782
-2,550
-16% -$164K
SID icon
128
Companhia Siderúrgica Nacional
SID
$1.19B
$736K 0.03%
309,034
-2,966,086
-91% -$8.19M
DIS icon
129
Walt Disney
DIS
$178B
$733K 0.03%
7,767
-33,278
-81% -$3.56M
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$722K 0.03%
7,520
+2,680
+55% +$272K
TSLA icon
131
Tesla
TSLA
$1.31T
$719K 0.03%
2,710
-28,436
-91% -$7.94M
LHX icon
132
L3Harris
LHX
$54B
$702K 0.03%
+3,377
New +$779K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$691K 0.03%
21,092
-5,238
-20% -$192K
ETN icon
134
Eaton
ETN
$173B
$666K 0.03%
4,992
+4,437
+799% +$621K
BHF icon
135
Brighthouse Financial
BHF
$3.46B
$658K 0.03%
+15,163
New +$690K
TECK icon
136
Teck Resources
TECK
$32.8B
$657K 0.03%
+21,600
New +$667K
ELV icon
137
Elevance Health
ELV
$86.2B
$656K 0.03%
1,445
+1,073
+288% +$513K
CINT icon
138
CI&T Inc
CINT
$467M
$649K 0.03%
+69,141
New +$733K
IEV icon
139
iShares Europe ETF
IEV
$1.7B
$649K 0.03%
17,200
-8,800
-34% -$372K
JPM icon
140
JPMorgan Chase
JPM
$956B
$646K 0.03%
6,184
-185,886
-97% -$21.3M
ISRG icon
141
Intuitive Surgical
ISRG
$139B
$631K 0.03%
3,368
+3,137
+1,358% +$674K
WHR icon
142
Whirlpool
WHR
$2.75B
$628K 0.03%
+4,660
New +$742K
COO icon
143
Cooper Companies
COO
$14.9B
$621K 0.02%
+9,412
New +$721K
MTTR
144
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$617K 0.02%
162,874
-205,290
-56% -$904K
PFE icon
145
Pfizer
PFE
$154B
$609K 0.02%
13,925
-75,433
-84% -$3.67M
FIS icon
146
Fidelity National Information Services
FIS
$21.9B
$595K 0.02%
+7,873
New +$733K
UNH icon
147
UnitedHealth
UNH
$371B
$556K 0.02%
1,101
-153
-12% -$80.5K
CMA
148
DELISTED
Comerica
CMA
$540K 0.02%
+7,594
New +$598K
EWW icon
149
iShares MSCI Mexico ETF
EWW
$1.91B
$527K 0.02%
11,926
-24
-0.2% -$1.1K
MRK icon
150
Merck
MRK
$323B
$512K 0.02%
5,947
-42,487
-88% -$3.79M
4 5
6
7 8

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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.