We are live on ! Find out more
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
+9.3%
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
$1.97B
AUM Growth
+$124M
Cap. Flow
-$43.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
50.16%
Holding
1,033
New
735
Increased
57
Reduced
74
Closed
151

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$118M
2
ABEV icon
Ambev
ABEV
+$79.4M
3
AVP
Avon Products, Inc.
AVP
+$73.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.2M
3
PBR.A icon
Petrobras Class A
PBR.A
+$51.5M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Materials 12.32%
3 Communication Services 11.32%
4 Consumer Staples 8.17%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$8.7B
$209K 0.01%
+4,390
New +$213K
LKQ icon
227
LKQ Corp
LKQ
$6.29B
$208K 0.01%
+5,816
New +$198K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$207K 0.01%
+2,031
New +$195K
PACW
229
DELISTED
PacWest Bancorp
PACW
$207K 0.01%
+5,414
New +$204K
ENVA icon
230
Enova International
ENVA
$6.29B
$206K 0.01%
+8,575
New +$193K
CACI icon
231
CACI
CACI
$14.2B
$205K 0.01%
+821
New +$191K
SJM icon
232
J.M. Smucker
SJM
$12.8B
$205K 0.01%
+1,972
New +$209K
ROK icon
233
Rockwell Automation
ROK
$49B
$204K 0.01%
+1,007
New +$187K
FAST icon
234
Fastenal
FAST
$59.5B
$203K 0.01%
+11,012
New +$197K
VLY icon
235
Valley National Bancorp
VLY
$8.04B
$203K 0.01%
+17,761
New +$204K
GPC icon
236
Genuine Parts
GPC
$18.7B
$202K 0.01%
+1,901
New +$195K
UVV icon
237
Universal Corp
UVV
$1.27B
$202K 0.01%
+3,546
New +$191K
UNF icon
238
Unifirst Corp
UNF
$5.25B
$201K 0.01%
+994
New +$202K
WD icon
239
Walker & Dunlop
WD
$1.53B
$200K 0.01%
+3,087
New +$195K
CENT icon
240
Central Garden & Pet Co
CENT
$2.8B
$199K 0.01%
+7,996
New +$190K
FBP icon
241
First Bancorp
FBP
$4.38B
$199K 0.01%
+18,796
New +$196K
GM icon
242
General Motors
GM
$76.8B
$199K 0.01%
5,425
-15,642
-74% -$568K
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$199K 0.01%
3,607
-1,899
-34% -$102K
SYF icon
244
Synchrony
SYF
$25.6B
$199K 0.01%
+5,516
New +$197K
DG icon
245
Dollar General
DG
$27.9B
$198K 0.01%
+1,267
New +$201K
FIX icon
246
Comfort Systems
FIX
$59.6B
$198K 0.01%
+3,971
New +$193K
NFBK
247
DELISTED
Northfield Bancorp
NFBK
$198K 0.01%
+11,660
New +$196K
RPM icon
248
RPM International
RPM
$15B
$198K 0.01%
+2,576
New +$187K
ACN icon
249
Accenture
ACN
$108B
$197K 0.01%
+936
New +$182K
MTH icon
250
Meritage Homes
MTH
$4.86B
$196K 0.01%
+6,422
New +$220K
8 9
10
11 12

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Itau Unibanco Holding S.A.'s Q4 2019 Portfolio in Review

As of Q4 2019, Itau Unibanco Holding S.A. held 1,033 positions worth $1.97B, up 6.8% from $1.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Itau Unibanco Holding S.A.'s Q4 2019 filing shows 735 new, 57 increased, 74 reduced and 151 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 554,924 shares worth $24.9M. The largest sale was Banco Bradesco, an estimated $200M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 26% a quarter earlier, followed by Materials and Communication Services.

  • Itau Unibanco Holding S.A.'s largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 554,924 shares worth $24.9M.
  • Itau Unibanco Holding S.A. added most to Vale in Q4 2019, an estimated $118M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2019 reduction was Banco Bradesco, cutting an estimated $200M.
  • Itau Unibanco Holding S.A. fully exited StoneCo in Q4 2019, selling an estimated $16.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 50% of its $1.97B portfolio in Q4 2019.
  • Itau Unibanco Holding S.A. opened 735 new positions and closed 151 in Q4 2019.
  • Itau Unibanco Holding S.A.'s portfolio value rose 6.8% quarter-over-quarter to $1.97B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.