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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$286M 11.5%
801,534
-82,928
-9% -$32.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$978B
$149M 5.98%
+453,637
New +$166M
VALE icon
3
Vale
VALE
$64.3B
$125M 5.02%
9,394,569
+6,201,399
+194% +$81.6M
BBD icon
4
Banco Bradesco
BBD
$38.1B
$104M 4.2%
28,390,374
+5,796,467
+26% +$20.4M
FMX icon
5
Fomento Económico Mexicano
FMX
$43.3B
$100M 4.02%
1,594,090
-240,597
-13% -$15.2M
ITUB icon
6
Itaú Unibanco
ITUB
$93.5B
$98.6M 3.96%
21,603,449
-2,867,943
-12% -$12.2M
PBR icon
7
Petrobras
PBR
$125B
$95.9M 3.85%
7,773,145
-2,005,980
-21% -$26.5M
BAP icon
8
Credicorp
BAP
$32B
$71.5M 2.87%
567,649
-741,033
-57% -$95M
PBR.A icon
9
Petrobras Class A
PBR.A
$110B
$67.3M 2.7%
6,073,278
-5,512,898
-48% -$66.3M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.7B
$64.7M 2.6%
1,402,609
+245,747
+21% +$12.8M
AMX icon
11
America Movil
AMX
$76.4B
$61.7M 2.48%
3,739,121
-984,573
-21% -$18M
ABEV icon
12
Ambev
ABEV
$48.1B
$52.5M 2.11%
18,558,006
+14,345,031
+340% +$40.7M
TSM icon
13
TSMC
TSM
$2.12T
$50.4M 2.02%
735,231
+721,412
+5,220% +$59.6M
MSFT icon
14
Microsoft
MSFT
$3.43T
$50.2M 2.02%
215,550
+28,645
+15% +$7.56M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.2B
$44.8M 1.8%
799,886
+141,173
+21% +$8.8M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22B
$42.7M 1.72%
874,874
-400,660
-31% -$21.5M
GGB icon
17
Gerdau
GGB
$9.84B
$41.5M 1.67%
11,564,344
-3,670,899
-24% -$13.3M
GLOB icon
18
Globant
GLOB
$1.57B
$39.9M 1.6%
213,229
-88,849
-29% -$18.3M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29B
$31.8M 1.28%
913,079
+419,074
+85% +$16.4M
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$30.3M 1.21%
242,598
+210,932
+666% +$27.8M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.33B
$28.5M 1.14%
243,605
+212,608
+686% +$26.4M
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$19.1B
$28.2M 1.13%
310,530
-430,056
-58% -$41.7M
KOF icon
23
Coca-Cola Femsa
KOF
$22.8B
$26.3M 1.05%
439,130
-15,358
-3% -$916K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$25.7M 1.03%
360,956
-39,764
-10% -$3.11M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.7M 1.03%
432,430
-142,720
-25% -$9.74M
1
2 3 4 5

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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.