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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
ARI
326
Apollo Commercial Real Estate
ARI
$885M
– –
-55,772
Closed -$1.03M
ARR
327
Armour Residential REIT
ARR
$2.36B
– –
-6,092
Closed -$568K
EFOR
328
Everforth Inc
EFOR
$1.32B
– –
-5,675
Closed -$344K
AVGO icon
329
Broadcom
AVGO
$2.04T
– –
-16,560
Closed -$477K
AVGO icon
330
PUT
Broadcom
AVGO
$2.04T
– –
-1,330
Closed -$1K
AVT icon
331
Avnet
AVT
$7.92B
– –
-5,535
Closed -$251K
AVY icon
332
PUT
Avery Dennison
AVY
$13.4B
– –
-9
Closed -$1K
AYI icon
333
Acuity Brands
AYI
$10.8B
– –
-2,970
Closed -$410K
AZUL
334
DELISTED
Azul
AZUL
– –
-53,587
Closed -$1.79M
BALL icon
335
CALL
Ball Corp
BALL
$16.8B
– –
-635
Closed -$2K
BANR icon
336
Banner Corp
BANR
$2.4B
– –
-9,771
Closed -$529K
BBD icon
337
CALL
Banco Bradesco
BBD
$36.7B
– –
-13,310
Closed -$4.22M
BBD icon
338
PUT
Banco Bradesco
BBD
$36.7B
– –
-13,310
Closed -$5K
BBY icon
339
Best Buy
BBY
$17.3B
– –
-9,973
Closed -$695K
BHP icon
340
CALL
BHP
BHP
$230B
– –
-302
Closed -$1K
BIIB icon
341
CALL
Biogen
BIIB
$30.7B
– –
-70
Closed -$1K
BIIB icon
342
Biogen
BIIB
$30.7B
– –
-1,866
Closed -$436K
BJRI icon
343
BJ's Restaurants
BJRI
$1.48B
– –
-14,995
Closed -$659K
BKE icon
344
Buckle
BKE
$2.37B
– –
-31,742
Closed -$549K
BKNG icon
345
Booking.com
BKNG
$161B
– –
-25,225
Closed -$1.95M
BMA icon
346
Banco Macro
BMA
$5.35B
– –
-67,770
Closed -$4.94M
BOH icon
347
Bank of Hawaii
BOH
$3.13B
– –
-5,594
Closed -$464K
BRC icon
348
Brady Corp
BRC
$4.57B
– –
-12,967
Closed -$640K
BRK.B icon
349
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-138
Closed -$1K
BRKL
350
DELISTED
Brookline Bancorp
BRKL
– –
-27,194
Closed -$418K
12 13
14
15 16

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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.