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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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$70.7B
| $173K | 0.01% |
+2,064
| New | +$151K |
|
302
Franklin Electric
FELE
$4.84B
| $173K | 0.01% |
+3,024
| New | +$160K |
|
303
Southwest Airlines
LUV
$23B
| $173K | 0.01% |
+3,209
| New | +$178K |
|
304
Deckers Outdoor
DECK
$13.3B
| $172K | 0.01% |
+6,120
| New | +$162K |
|
305
Medpace
MEDP
$16.5B
| $171K | 0.01% |
+2,034
| New | +$157K |
|
306
SolarEdge
SEDG
$1.95B
| $171K | 0.01% |
+1,802
| New | +$154K |
|
307
Gentherm
THRM
$1.27B
| $171K | 0.01% |
+3,858
| New | +$164K |
|
|
IPG
308
DELISTED
Interpublic Group of Companies
IPG
| $170K | 0.01% |
+7,362
| New | +$162K |
|
309
Iron Mountain
IRM
$36.1B
| $170K | 0.01% |
+5,323
| New | +$175K |
|
310
Lamar Advertising Co
LAMR
$16.3B
| $170K | 0.01% |
+1,901
| New | +$159K |
|
311
Eli Lilly
LLY
$1.06T
| $169K | 0.01% |
+1,289
| New | +$149K |
|
312
Patrick Industries
PATK
$2.85B
| $169K | 0.01% |
+4,832
| New | +$157K |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $169K | 0.01% |
767
-855
| -53% | -$181K |
|
314
Genesco
GCO
$422M
| $168K | 0.01% |
+3,509
| New | +$146K |
|
315
Insight Enterprises
NSIT
$4.38B
| $168K | 0.01% |
+2,386
| New | +$150K |
|
316
W.W. Grainger
GWW
$60.2B
| $167K | 0.01% |
+493
| New | +$156K |
|
317
CALL
Teradyne
TER
$59.3B
| $167K | 0.01% |
+2,453
| New | +$156K |
|
318
Anika Therapeutics
ANIK
$287M
| $166K | 0.01% |
+3,200
| New | +$186K |
|
319
LeMaitre Vascular
LMAT
$1.86B
| $166K | 0.01% |
+4,610
| New | +$159K |
|
320
Republic Services
RSG
$65.7B
| $166K | 0.01% |
+1,857
| New | +$162K |
|
321
ArcBest
ARCB
$3.08B
| $165K | 0.01% |
+5,978
| New | +$173K |
|
322
AZZ Inc
AZZ
$4.54B
| $165K | 0.01% |
+3,594
| New | +$147K |
|
323
Ezcorp Inc
EZPW
$1.71B
| $165K | 0.01% |
+24,227
| New | +$139K |
|
324
First Horizon
FHN
$12.1B
| $165K | 0.01% |
+9,980
| New | +$162K |
|
|
INN
325
Summit Hotel Properties
INN
$700M
| $165K | 0.01% |
+13,398
| New | +$161K |
|
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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.