We are live on ! Find out more
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
WKC icon
351
CALL
World Kinect Corp
WKC
$1.86B
$155K 0.01%
+3,564
New +$149K
XRX icon
352
Xerox
XRX
$425M
$155K 0.01%
+4,205
New +$147K
YUM icon
353
Yum! Brands
YUM
$41.1B
$154K 0.01%
+1,533
New +$159K
ECHO
354
DELISTED
Echo Global Logistics, Inc.
ECHO
$154K 0.01%
+7,461
New +$156K
STBA icon
355
S&T Bancorp
STBA
$1.79B
$153K 0.01%
+3,801
New +$144K
MERC icon
356
Mercer International
MERC
$39.8M
$152K 0.01%
+12,326
New +$150K
PGTI
357
DELISTED
PGT, Inc.
PGTI
$152K 0.01%
+10,184
New +$162K
SANM icon
358
Sanmina
SANM
$10.9B
$151K 0.01%
+4,417
New +$141K
AIT icon
359
Applied Industrial Technologies
AIT
$13.3B
$150K 0.01%
+2,242
New +$138K
BWA icon
360
BorgWarner
BWA
$13.9B
$150K 0.01%
+3,929
New +$144K
COLB icon
361
Columbia Banking Systems
COLB
$8.84B
$150K 0.01%
+3,679
New +$143K
IOSP icon
362
Innospec
IOSP
$2.28B
$150K 0.01%
+1,446
New +$138K
WABC icon
363
Westamerica Bancorp
WABC
$1.37B
$150K 0.01%
+2,206
New +$144K
BOH icon
364
Bank of Hawaii
BOH
$3.13B
$149K 0.01%
+1,561
New +$139K
STLD icon
365
Steel Dynamics
STLD
$37.6B
$149K 0.01%
4,377
+3,690
+537% +$118K
FSS icon
366
Federal Signal
FSS
$7.83B
$148K 0.01%
+4,600
New +$150K
PPL
367
PPL Corp
PPL
$26.7B
$147K 0.01%
+4,092
New +$137K
MTRN icon
368
Materion
MTRN
$6.04B
$146K 0.01%
+2,454
New +$145K
RRX icon
369
Regal Rexnord
RRX
$11.9B
$146K 0.01%
+1,704
New +$135K
CBRL icon
370
Cracker Barrel
CBRL
$1.29B
$145K 0.01%
+942
New +$148K
FAF icon
371
First American
FAF
$7.58B
$145K 0.01%
+2,478
New +$151K
FHI icon
372
Federated Hermes
FHI
$4.72B
$145K 0.01%
+4,437
New +$145K
MOV icon
373
Movado Group
MOV
$841M
$145K 0.01%
+6,651
New +$156K
USPH icon
374
US Physical Therapy
USPH
$1.22B
$145K 0.01%
+1,270
New +$158K
AEO icon
375
PUT
American Eagle Outfitters
AEO
$3.01B
$144K 0.01%
+9,827
New +$150K
13 14
15
16 17

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.