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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
BRO icon
351
Brown & Brown
BRO
$23.6B
– –
-13,870
Closed -$465K
CACI icon
352
CACI
CACI
$14.1B
– –
-3,193
Closed -$653K
CAG icon
353
PUT
Conagra Brands
CAG
$7.14B
– –
-504
Closed -$1K
CAKE icon
354
Cheesecake Factory
CAKE
$5.4B
– –
-19,309
Closed -$844K
CATO icon
355
Cato Corp
CATO
$65.7M
– –
-32,489
Closed -$400K
CATY icon
356
Cathay General Bancorp
CATY
$4.24B
– –
-10,160
Closed -$365K
CBRE icon
357
CBRE Group
CBRE
$42.1B
– –
-7,291
Closed -$374K
CBRL icon
358
Cracker Barrel
CBRL
$1.27B
– –
-6,426
Closed -$1.1M
CDNS icon
359
Cadence Design Systems
CDNS
$93.7B
– –
-8,061
Closed -$571K
CEPU
360
Central Puerto
CEPU
$2.06B
– –
-450,014
Closed -$4.17M
CF icon
361
CALL
CF Industries
CF
$18B
– –
-1,027
Closed -$1K
CHCO icon
362
City Holding Co
CHCO
$2.03B
– –
-4,101
Closed -$313K
CHE icon
363
Chemed
CHE
$7.19B
– –
-2,082
Closed -$751K
CHRW icon
364
C.H. Robinson
CHRW
$17.6B
– –
-4,618
Closed -$390K
CHTR icon
365
CALL
Charter Communications
CHTR
$17.8B
– –
-259
Closed -$3K
CHX
366
DELISTED
ChampionX
CHX
– –
-12,142
Closed -$407K
CL icon
367
Colgate-Palmolive
CL
$73.8B
– –
-6,876
Closed -$493K
CLDT
368
Chatham Lodging
CLDT
$572M
– –
-19,815
Closed -$374K
CMA
369
DELISTED
Comerica
CMA
– –
-6,808
Closed -$495K
CMI icon
370
Cummins
CMI
$88.6B
– –
-4,318
Closed -$740K
CNK icon
371
Cinemark Holdings
CNK
$4.25B
– –
-23,176
Closed -$837K
CNP icon
372
PUT
CenterPoint Energy
CNP
$26.4B
– –
-972
Closed -$1K
COF icon
373
Capital One
COF
$133B
– –
-5,748
Closed -$522K
COO icon
374
CALL
Cooper Companies
COO
$14.7B
– –
-208
Closed -$1K
COP icon
375
CALL
ConocoPhillips
COP
$145B
– –
-796
Closed -$2K
13 14
15
16 17

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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.