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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
METV icon
201
Roundhill Ball Metaverse ETF
METV
$212M
$253K 0.01%
34,200
+9,000
+36% +$78.6K
OKE icon
202
Oneok
OKE
$56.9B
$250K 0.01%
4,873
+2,754
+130% +$164K
ZTS icon
203
Zoetis
ZTS
$30.9B
$247K 0.01%
1,667
-1,440
-46% -$241K
WDAY icon
204
Workday
WDAY
$45.5B
$245K 0.01%
1,611
+156
+11% +$24.4K
ADBE icon
205
Adobe
ADBE
$109B
$240K 0.01%
872
+754
+639% +$285K
DD icon
206
DuPont de Nemours
DD
$19.1B
$239K 0.01%
+3,773
New +$269K
MPC icon
207
Marathon Petroleum
MPC
$90B
$237K 0.01%
2,383
-37,617
-94% -$3.52M
EXLS icon
208
EXL Service
EXLS
$5.32B
$232K 0.01%
+7,880
New +$257K
UBER icon
209
Uber
UBER
$159B
$228K 0.01%
+8,601
New +$238K
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$227K 0.01%
3,134
+2,471
+373% +$245K
MCO icon
211
Moody's
MCO
$82.8B
$223K 0.01%
+919
New +$267K
MRNA icon
212
Moderna
MRNA
$23.9B
$223K 0.01%
1,886
-276
-13% -$41.9K
JLL icon
213
Jones Lang LaSalle
JLL
$16.4B
$216K 0.01%
+1,427
New +$249K
OMAB icon
214
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$216K 0.01%
4,300
-125,479
-97% -$6.58M
SKM icon
215
SK Telecom
SKM
$12.8B
$216K 0.01%
+11,200
New +$242K
SYF icon
216
Synchrony
SYF
$25.4B
$216K 0.01%
7,656
+397
+5% +$12.8K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.01%
+982
New +$224K
SPY icon
218
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$211K 0.01%
650
– –
FBIN icon
219
Fortune Brands Innovations
FBIN
$5.73B
$210K 0.01%
+4,568
New +$248K
GLW icon
220
Corning
GLW
$136B
$210K 0.01%
+7,233
New +$245K
TXT icon
221
Textron
TXT
$15.3B
$210K 0.01%
+3,609
New +$229K
PKG icon
222
Packaging Corp of America
PKG
$22.7B
$207K 0.01%
1,845
+212
+13% +$28.7K
MET icon
223
MetLife
MET
$61.7B
$205K 0.01%
3,380
+171
+5% +$10.9K
MO icon
224
Altria Group
MO
$109B
$205K 0.01%
+5,068
New +$221K
AZTA icon
225
Azenta
AZTA
$1.54B
$201K 0.01%
4,685
+4,453
+1,919% +$266K
7 8
9
10 11

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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.