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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
-5.37%
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
$1.84B
AUM Growth
-$278M
Cap. Flow
-$132M
Cap. Flow %
-7.18%
Top 10 Hldgs %
57.02%
Holding
742
New
57
Increased
42
Reduced
66
Closed
444

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.6M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AMX icon
America Movil
AMX
+$33.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32M
5
BABA icon
Alibaba
BABA
+$28.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$23.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.5M
4
BBD icon
Banco Bradesco
BBD
+$18.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Energy 8.78%
3 Technology 6.37%
4 Consumer Discretionary 5.91%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
226
Guidewire Software
GWRE
$14.2B
$65K ﹤0.01%
646
– –
NVT icon
227
nVent Electric
NVT
$26.7B
$63K ﹤0.01%
2,572
-12,695
-83% -$285K
NKTR icon
228
Nektar Therapeutics
NKTR
$2.58B
$62K ﹤0.01%
117
– –
EFX icon
229
Equifax
EFX
$21.4B
$61K ﹤0.01%
+456
New +$64.3K
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
$61K ﹤0.01%
890
– –
ADSK icon
231
Autodesk
ADSK
$52.6B
$60K ﹤0.01%
+367
New +$57.1K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$126B
$60K ﹤0.01%
327
– –
EQH icon
233
Equitable Holdings
EQH
$14.1B
$59K ﹤0.01%
2,854
– –
TER icon
234
Teradyne
TER
$59.3B
$56K ﹤0.01%
1,176
-6,203
-84% -$328K
NGG icon
235
National Grid
NGG
$81.3B
$55K ﹤0.01%
1,169
– –
MMM icon
236
3M
MMM
$94.3B
$52K ﹤0.01%
360
-2,225
-86% -$311K
TRTN
237
DELISTED
Triton International Limited
TRTN
$52K ﹤0.01%
1,595
– –
SCPL
238
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$51K ﹤0.01%
3,729
– –
SPLK
239
DELISTED
Splunk Inc
SPLK
$49K ﹤0.01%
388
– –
MDCO
240
DELISTED
Medicines Co
MDCO
$44K ﹤0.01%
+1,221
New +$48.7K
GVA icon
241
Granite Construction
GVA
$5.62B
$42K ﹤0.01%
+880
New +$30.5K
SPOT icon
242
Spotify
SPOT
$100B
$42K ﹤0.01%
290
-10,625
-97% -$1.5M
PCG icon
243
PG&E
PCG
$38.5B
$41K ﹤0.01%
1,791
– –
HMHC
244
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$40K ﹤0.01%
6,920
– –
VTRS icon
245
Viatris
VTRS
$18.9B
$39K ﹤0.01%
2,060
– –
BLUE
246
DELISTED
bluebird bio
BLUE
$38K ﹤0.01%
23
– –
NYT icon
247
New York Times
NYT
$10.2B
$38K ﹤0.01%
1,171
– –
VMC icon
248
Vulcan Materials
VMC
$36.9B
$36K ﹤0.01%
262
– –
DERM
249
DELISTED
Dermira, Inc.
DERM
$35K ﹤0.01%
3,631
– –
KEX icon
250
Kirby Corp
KEX
$6.93B
$32K ﹤0.01%
+409
New +$31.3K
8 9
10
11 12

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Itau Unibanco Holding S.A.'s Q3 2019 Portfolio in Review

As of Q3 2019, Itau Unibanco Holding S.A. held 742 positions worth $1.84B, down 13% from $2.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $132M in Q3 2019, closing 444 positions and reducing 66 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares MSCI EAFE ETF worth $37M.

  • Itau Unibanco Holding S.A.'s largest Q3 2019 buy was iShares MSCI EAFE ETF: 568,070 shares worth $37M.
  • Itau Unibanco Holding S.A. added most to Microsoft in Q3 2019, an estimated $36M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2019 reduction was Itaú Unibanco, cutting an estimated $23.9M.
  • Itau Unibanco Holding S.A. fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $49.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 57% of its $1.84B portfolio in Q3 2019.
  • Itau Unibanco Holding S.A. opened 57 new positions and closed 444 in Q3 2019.
  • Itau Unibanco Holding S.A.'s portfolio value fell 13% quarter-over-quarter to $1.84B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.