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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
COP icon
376
ConocoPhillips
COP
$141B
– –
-9,995
Closed -$610K
CPAC
377
Cementos Pacasmayo
CPAC
$1.01B
– –
-17,434
Closed -$153K
CPF icon
378
Central Pacific Financial
CPF
$1B
– –
-17,404
Closed -$521K
CRI icon
379
Carter's
CRI
$1.47B
– –
-7,813
Closed -$762K
CSCO icon
380
Cisco
CSCO
$479B
– –
-11,039
Closed -$604K
CSGS
381
DELISTED
CSG Systems International
CSGS
– –
-12,318
Closed -$601K
CSL icon
382
Carlisle Companies
CSL
$15.4B
– –
-2,379
Closed -$334K
CSX icon
383
CSX Corp
CSX
$93.1B
– –
-12,012
Closed -$310K
CTRA
384
DELISTED
Coterra Energy
CTRA
– –
-22,243
Closed -$511K
CTVA icon
385
Corteva
CTVA
$51.3B
– –
-1,219
Closed -$36K
CVX icon
386
CALL
Chevron
CVX
$366B
– –
-340
Closed -$1K
CVX icon
387
Chevron
CVX
$366B
– –
-8,370
Closed -$1.02M
CW icon
388
Curtiss-Wright
CW
$25.5B
– –
-2,737
Closed -$348K
CXT icon
389
Crane NXT
CXT
$3.07B
– –
-13,672
Closed -$396K
D icon
390
PUT
Dominion Energy
D
$59.3B
– –
-1,224
Closed -$2K
DAL icon
391
Delta Air Lines
DAL
$60.1B
– –
-7,196
Closed -$408K
DAN icon
392
Dana Inc
DAN
$3.06B
– –
-13,430
Closed -$268K
DD icon
393
DuPont de Nemours
DD
$19.2B
– –
-971
Closed -$92K
DECK icon
394
Deckers Outdoor
DECK
$13.3B
– –
-14,544
Closed -$427K
DEI icon
395
Douglas Emmett
DEI
$1.96B
– –
-15,491
Closed -$617K
DFS
396
DELISTED
Discover Financial Services
DFS
– –
-8,921
Closed -$692K
DG icon
397
CALL
Dollar General
DG
$27.9B
– –
-457
Closed -$3K
DGX icon
398
Quest Diagnostics
DGX
$26.3B
– –
-5,789
Closed -$589K
DINO icon
399
HF Sinclair
DINO
$14.5B
– –
-10,701
Closed -$495K
DIOD icon
400
Diodes
DIOD
$4.84B
– –
-10,025
Closed -$365K
14 15
16
17 18

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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.