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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
LECO icon
176
Lincoln Electric
LECO
$15.1B
$326K 0.01%
+2,593
New +$350K
ODFL icon
177
Old Dominion Freight Line
ODFL
$44.1B
$326K 0.01%
2,620
+2,614
+43,567% +$362K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$83.2B
$325K 0.01%
472
+341
+260% +$215K
HDB icon
179
HDFC Bank
HDB
$120B
$320K 0.01%
+10,940
New +$336K
MOS icon
180
The Mosaic Company
MOS
$7.46B
$315K 0.01%
6,517
+4,031
+162% +$208K
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$312K 0.01%
2,836
– –
TECH icon
182
Bio-Techne
TECH
$11.2B
$311K 0.01%
4,384
+3,028
+223% +$262K
ZTO icon
183
ZTO Express
ZTO
$18.2B
$306K 0.01%
12,740
+2,400
+23% +$62.6K
DHR icon
184
Danaher
DHR
$147B
$305K 0.01%
1,332
-25,495
-95% -$6.24M
AXIA
185
DELISTED
AXIA Energia
AXIA
$296K 0.01%
46,472
-232,743
-83% -$1.62M
MCD icon
186
McDonald's
MCD
$194B
$295K 0.01%
1,280
-4
-0.3% -$1.02K
AOS icon
187
A.O. Smith
AOS
$8.48B
$285K 0.01%
+5,863
New +$337K
LAD icon
188
Lithia Motors
LAD
$8.35B
$282K 0.01%
+1,313
New +$343K
JBTM
189
JBT Marel
JBTM
$6.35B
$282K 0.01%
+3,284
New +$348K
TMO icon
190
Thermo Fisher Scientific
TMO
$222B
$278K 0.01%
548
-27
-5% -$15.1K
XME icon
191
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$276K 0.01%
6,489
-4
-0.1% -$188
NRG icon
192
NRG Energy
NRG
$25B
$274K 0.01%
+7,167
New +$286K
WRK
193
DELISTED
WestRock Company
WRK
$269K 0.01%
8,717
+8,192
+1,560% +$324K
RTX icon
194
RTX Corp
RTX
$302B
$267K 0.01%
3,259
+1,101
+51% +$99.7K
STX icon
195
Seagate
STX
$182B
$264K 0.01%
+4,954
New +$358K
ACM icon
196
Aecom
ACM
$9.42B
$258K 0.01%
+3,769
New +$267K
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$255K 0.01%
6,800
– –
RVTY icon
198
Revvity
RVTY
$12.9B
$255K 0.01%
2,122
+1,441
+212% +$203K
IBTX
199
DELISTED
Independent Bank Group, Inc.
IBTX
$255K 0.01%
+4,151
New +$286K
NDSN icon
200
Nordson
NDSN
$17.2B
$254K 0.01%
+1,197
New +$268K
6 7
8
9 10

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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.