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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
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
AAP icon
276
Advance Auto Parts
AAP
$3.49B
$185K 0.01%
+1,156
New +$185K
SIGI icon
277
Selective Insurance
SIGI
$5.73B
$185K 0.01%
+2,842
New +$197K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$185K 0.01%
+2,275
New +$182K
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$185K 0.01%
+3,546
New +$188K
IP icon
280
International Paper
IP
$22B
$184K 0.01%
4,225
+1,338
+46% +$56.1K
IDA icon
281
Idacorp
IDA
$8.2B
$183K 0.01%
+1,710
New +$183K
ROL icon
282
Rollins
ROL
$18.2B
$183K 0.01%
+8,276
New +$196K
ZUMZ icon
283
Zumiez
ZUMZ
$339M
$182K 0.01%
+5,279
New +$167K
EIG icon
284
Employers Holdings
EIG
$889M
$181K 0.01%
+4,346
New +$184K
SLGN icon
285
Silgan Holdings
SLGN
$4.41B
$181K 0.01%
+5,820
New +$178K
ABBV icon
286
AbbVie
ABBV
$435B
$180K 0.01%
+2,030
New +$169K
ELV icon
287
Elevance Health
ELV
$85.5B
$180K 0.01%
596
-1,271
-68% -$350K
MTSC
288
DELISTED
MTS Systems Corp
MTSC
$180K 0.01%
+3,744
New +$199K
FCN icon
289
PUT
FTI Consulting
FCN
$4.18B
$179K 0.01%
+1,616
New +$177K
OSK icon
290
Oshkosh
OSK
$9.59B
$179K 0.01%
+1,889
New +$163K
PSB
291
DELISTED
PS Business Parks, Inc.
PSB
$179K 0.01%
+1,088
New +$191K
CATO icon
292
Cato Corp
CATO
$66.1M
$178K 0.01%
+10,224
New +$183K
HBI
293
DELISTED
Hanesbrands
HBI
$178K 0.01%
+11,979
New +$182K
MYE icon
294
Myers Industries
MYE
$1.29B
$177K 0.01%
+10,593
New +$176K
THG icon
295
Hanover Insurance
THG
$7.98B
$177K 0.01%
+1,293
New +$174K
CENTA icon
296
Central Garden & Pet Co Class A
CENTA
$2.44B
$176K 0.01%
+7,498
New +$168K
ORCL icon
297
Oracle
ORCL
$423B
$176K 0.01%
+3,316
New +$183K
TNL icon
298
Travel + Leisure Co
TNL
$4.7B
$176K 0.01%
+3,411
New +$163K
EXTN
299
DELISTED
Exterran Corporation
EXTN
$175K 0.01%
+22,361
New +$208K
AGCO icon
300
AGCO
AGCO
$7.2B
$174K 0.01%
2,252
+1,917
+572% +$147K
10 11
12
13 14

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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.