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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
ZD icon
326
Ziff Davis
ZD
$1.98B
$165K 0.01%
+2,019
New +$167K
DAL icon
327
Delta Air Lines
DAL
$60.1B
$163K 0.01%
+2,782
New +$156K
FWRD icon
328
Forward Air
FWRD
$654M
$163K 0.01%
+2,328
New +$158K
GGG icon
329
Graco
GGG
$13.5B
$162K 0.01%
+3,118
New +$149K
HRB icon
330
H&R Block
HRB
$5.86B
$162K 0.01%
+6,897
New +$166K
TSCO icon
331
Tractor Supply
TSCO
$18B
$162K 0.01%
+8,680
New +$165K
AVY icon
332
Avery Dennison
AVY
$13.4B
$161K 0.01%
+1,232
New +$155K
INGR icon
333
Ingredion
INGR
$6.58B
$161K 0.01%
+1,736
New +$146K
PRSP
334
DELISTED
Perspecta Inc. Common Stock
PRSP
$161K 0.01%
+6,093
New +$162K
CATY icon
335
Cathay General Bancorp
CATY
$4.24B
$160K 0.01%
+4,207
New +$154K
WSR
336
DELISTED
Whitestone REIT
WSR
$160K 0.01%
+11,715
New +$161K
GTY
337
Getty Realty Corp
GTY
$2.07B
$159K 0.01%
+4,843
New +$159K
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$159K 0.01%
+3,410
New +$151K
CDR
339
DELISTED
Cedar Realty Trust, Inc
CDR
$159K 0.01%
+8,162
New +$159K
UBA
340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$159K 0.01%
+6,396
New +$154K
REG icon
341
Regency Centers
REG
$14.1B
$158K 0.01%
+2,510
New +$165K
CSGS
342
DELISTED
CSG Systems International
CSGS
$157K 0.01%
+3,039
New +$164K
STC icon
343
Stewart Information Services
STC
$2.08B
$157K 0.01%
+3,844
New +$158K
MANT
344
DELISTED
Mantech International Corp
MANT
$157K 0.01%
+1,966
New +$147K
MINI
345
DELISTED
Mobile Mini Inc
MINI
$157K 0.01%
+4,132
New +$156K
EXPD icon
346
Expeditors International
EXPD
$23.2B
$156K 0.01%
+2,002
New +$150K
AAT
347
American Assets Trust
AAT
$1.4B
$155K 0.01%
+3,370
New +$157K
ADEA icon
348
Adeia
ADEA
$3.11B
$155K 0.01%
+31,722
New +$168K
HPQ icon
349
CALL
HP
HPQ
$27.5B
$155K 0.01%
+7,521
New +$142K
MPC icon
350
Marathon Petroleum
MPC
$83.7B
$155K 0.01%
2,576
-1,425
-36% -$89.1K
12 13
14
15 16

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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.