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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
TSN icon
151
Tyson Foods
TSN
$20.1B
$511K 0.02%
+7,751
New +$613K
DBA icon
152
Invesco DB Agriculture Fund
DBA
$1.24B
$502K 0.02%
25,071
+7,856
+46% +$159K
IBN icon
153
ICICI Bank
IBN
$108B
$495K 0.02%
23,600
+1,400
+6% +$29.6K
USO icon
154
United States Oil Fund
USO
$1.78B
$492K 0.02%
7,533
+1,601
+27% +$117K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$464K 0.02%
10,800
– –
UNG icon
156
United States Natural Gas Fund
UNG
$497M
$462K 0.02%
4,943
-324
-6% -$35.5K
RBLX icon
157
Roblox
RBLX
$26.5B
$457K 0.02%
12,743
-18,658
-59% -$772K
TEL icon
158
TE Connectivity
TEL
$62B
$455K 0.02%
+4,121
New +$513K
ALK icon
159
Alaska Air
ALK
$5.27B
$446K 0.02%
+11,380
New +$500K
AMAT icon
160
Applied Materials
AMAT
$415B
$446K 0.02%
5,447
+3,614
+197% +$348K
FTV icon
161
Fortive
FTV
$18.6B
$444K 0.02%
+10,106
New +$472K
EOG icon
162
EOG Resources
EOG
$74.6B
$438K 0.02%
3,922
+1,021
+35% +$115K
AMGN icon
163
Amgen
AMGN
$226B
$432K 0.02%
1,918
-1,678
-47% -$407K
FLO icon
164
Flowers Foods
FLO
$1.51B
$418K 0.02%
+16,931
New +$458K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$15B
$391K 0.02%
4,291
-2,097
-33% -$212K
LYB icon
166
LyondellBasell Industries
LYB
$20.2B
$385K 0.02%
5,118
-1,084
-17% -$91.6K
SWK icon
167
Stanley Black & Decker
SWK
$15.5B
$380K 0.02%
+5,050
New +$486K
IP icon
168
International Paper
IP
$21.9B
$376K 0.02%
11,864
+11,103
+1,459% +$454K
J icon
169
Jacobs Solutions
J
$17.2B
$374K 0.02%
+4,169
New +$432K
MGM icon
170
MGM Resorts International
MGM
$10.9B
$374K 0.02%
12,573
+4,859
+63% +$158K
NOW icon
171
ServiceNow
NOW
$132B
$371K 0.01%
4,910
-7,455
-60% -$671K
TDY icon
172
Teledyne Technologies
TDY
$32B
$369K 0.01%
+1,092
New +$417K
KLAC icon
173
KLA
KLAC
$252B
$364K 0.01%
+12,030
New +$417K
JD icon
174
JD.com
JD
$45.2B
$363K 0.01%
7,210
-28,006
-80% -$1.66M
EWY icon
175
iShares MSCI South Korea ETF
EWY
$25.2B
$359K 0.01%
7,571
-16,929
-69% -$966K
5 6
7
8 9

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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.