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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
+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
(+6.8%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
1,033
New
735
Increased
57
Reduced
74
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$118M |
| 2 |
Ambev
ABEV
|
+$79.4M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$73.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$200M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.2M |
| 3 |
Petrobras Class A
PBR.A
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$35.1B
| $196K | 0.01% |
+2,120
| New | +$193K |
|
|
ETRN
252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $196K | 0.01% |
+14,682
| New | +$182K |
|
253
American Tower
AMT
$80.4B
| $195K | 0.01% |
+850
| New | +$185K |
|
254
American States Water
AWR
$3.46B
| $195K | 0.01% |
+2,249
| New | +$199K |
|
255
ManpowerGroup
MAN
$2.63B
| $195K | 0.01% |
+2,004
| New | +$183K |
|
256
Amgen
AMGN
$222B
| $194K | 0.01% |
+805
| New | +$177K |
|
257
Haverty Furniture Companies
HVT
$454M
| $194K | 0.01% |
+9,623
| New | +$194K |
|
258
O'Reilly Automotive
ORLY
$76.3B
| $194K | 0.01% |
+6,630
| New | +$190K |
|
|
TBRG
259
DELISTED
TruBridge
TBRG
| $194K | 0.01% |
+7,356
| New | +$184K |
|
260
Avista
AVA
$3.24B
| $193K | 0.01% |
+4,017
| New | +$191K |
|
261
City Holding Co
CHCO
$2.04B
| $193K | 0.01% |
+2,354
| New | +$187K |
|
262
Hawkins
HWKN
$2.71B
| $193K | 0.01% |
+8,438
| New | +$179K |
|
|
TBI
263
Trueblue
TBI
$311M
| $193K | 0.01% |
+8,031
| New | +$183K |
|
|
WDR
264
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $193K | 0.01% |
+11,548
| New | +$188K |
|
265
Griffon
GFF
$4.86B
| $191K | 0.01% |
+9,411
| New | +$198K |
|
|
BRKL
266
DELISTED
Brookline Bancorp
BRKL
| $190K | 0.01% |
+11,546
| New | +$182K |
|
267
Casey's General Stores
CASY
$30.9B
| $190K | 0.01% |
+1,193
| New | +$197K |
|
268
EPR Properties
EPR
$4.77B
| $189K | 0.01% |
+2,669
| New | +$197K |
|
269
Emerson Electric
EMR
$88.3B
| $188K | 0.01% |
+2,462
| New | +$177K |
|
270
iShares MSCI Spain ETF
EWP
$2.21B
| $188K | 0.01% |
6,500
| – | – |
|
271
Extra Space Storage
EXR
$31.6B
| $188K | 0.01% |
+1,782
| New | +$194K |
|
272
CALL
Pfizer
PFE
$153B
| $188K | 0.01% |
+5,071
| New | +$181K |
|
273
TechTarget
TTGT
$278M
| $188K | 0.01% |
+7,206
| New | +$183K |
|
274
Cognizant
CTSH
$26B
| $186K | 0.01% |
+3,007
| New | +$186K |
|
275
Zoetis
ZTS
$30B
| $186K | 0.01% |
+1,403
| New | +$174K |
|
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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.