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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
RARX
251
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$32K ﹤0.01%
1,073
– –
ELAN icon
252
Elanco Animal Health
ELAN
$11.1B
$31K ﹤0.01%
911
– –
GBX icon
253
The Greenbrier Companies
GBX
$1.46B
$29K ﹤0.01%
+957
New +$25.8K
DAY
254
DELISTED
Dayforce
DAY
$29K ﹤0.01%
577
– –
TCDA
255
DELISTED
Tricida, Inc. Common Stock
TCDA
$29K ﹤0.01%
740
– –
MYOK
256
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$29K ﹤0.01%
585
– –
GEN icon
257
Gen Digital
GEN
$17.5B
$28K ﹤0.01%
+1,200
New +$28K
INCY icon
258
Incyte
INCY
$24.4B
$27K ﹤0.01%
+319
New +$25.8K
GTHX
259
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$27K ﹤0.01%
870
– –
AGCO icon
260
AGCO
AGCO
$7.2B
$26K ﹤0.01%
335
-4,059
-92% -$298K
ODT
261
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$25K ﹤0.01%
671
– –
CHRS icon
262
Coherus Oncology
CHRS
$196M
$22K ﹤0.01%
989
– –
CRS icon
263
Carpenter Technology
CRS
$28.4B
$21K ﹤0.01%
431
– –
STLD icon
264
Steel Dynamics
STLD
$37.6B
$21K ﹤0.01%
+687
New +$20.3K
RVNC
265
DELISTED
Revance Therapeutics, Inc.
RVNC
$20K ﹤0.01%
1,563
– –
AERI
266
DELISTED
Aerie Pharmaceuticals
AERI
$18K ﹤0.01%
626
– –
LTHM
267
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
2,432
– –
RDUS
268
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
612
– –
BHVN
269
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15K ﹤0.01%
336
– –
AA icon
270
Alcoa
AA
$13.2B
$14K ﹤0.01%
609
– –
ZWS icon
271
Zurn Elkay Water Solutions
ZWS
$8.53B
$14K ﹤0.01%
972
– –
FTSV
272
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$14K ﹤0.01%
1,285
– –
FCX icon
273
Freeport-McMoran
FCX
$97.5B
$13K ﹤0.01%
+1,107
New +$11.4K
JNJ icon
274
Johnson & Johnson
JNJ
$625B
$13K ﹤0.01%
100
-6,375
-98% -$840K
SNDX icon
275
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
$13K ﹤0.01%
+1,423
New +$13K
9 10
11
12 13

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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.