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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
ACN icon
301
Accenture
ACN
$108B
– –
-1,576
Closed -$291K
ADEA icon
302
Adeia
ADEA
$3.11B
– –
-51,786
Closed -$282K
ADI icon
303
Analog Devices
ADI
$190B
– –
-2,872
Closed -$324K
ADUS icon
304
Addus HomeCare
ADUS
$2.23B
– –
-4,625
Closed -$347K
AEE icon
305
Ameren
AEE
$30.1B
– –
-15,708
Closed -$1.18M
AEO icon
306
American Eagle Outfitters
AEO
$3.01B
– –
-32,636
Closed -$552K
AES icon
307
AES
AES
$10.5B
– –
-34,322
Closed -$575K
AFG icon
308
American Financial Group
AFG
$12.1B
– –
-7,751
Closed -$794K
AFL icon
309
Aflac
AFL
$62.6B
– –
-10,925
Closed -$599K
AIT icon
310
Applied Industrial Technologies
AIT
$13.3B
– –
-6,992
Closed -$430K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,914
Closed -$343K
AKAM icon
312
CALL
Akamai
AKAM
$15.9B
– –
-287
Closed -$1K
ALL icon
313
Allstate
ALL
$67.5B
– –
-3,869
Closed -$393K
AMCX icon
314
AMC Global Media
AMCX
$489M
– –
-5,879
Closed -$320K
AMED
315
DELISTED
Amedisys
AMED
– –
-3,193
Closed -$388K
AMGN icon
316
Amgen
AMGN
$222B
– –
-3,551
Closed -$654K
AMGN icon
317
PUT
Amgen
AMGN
$222B
– –
-122
Closed -$1K
AMP icon
318
Ameriprise Financial
AMP
$48.8B
– –
-2,175
Closed -$316K
AMSF icon
319
AMERISAFE
AMSF
$540M
– –
-8,289
Closed -$529K
ANF icon
320
Abercrombie & Fitch
ANF
$5B
– –
-22,832
Closed -$366K
ANSS
321
DELISTED
Ansys
ANSS
– –
-2,103
Closed -$431K
AOS icon
322
A.O. Smith
AOS
$8.7B
– –
-10,727
Closed -$506K
APD icon
323
CALL
Air Products & Chemicals
APD
$67.6B
– –
-207
Closed -$1K
APH icon
324
Amphenol
APH
$209B
– –
-19,184
Closed -$460K
ARCB icon
325
ArcBest
ARCB
$3.08B
– –
-10,811
Closed -$304K
11 12
13
14 15

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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.