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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
NPO icon
376
Enpro
NPO
$7.05B
$144K 0.01%
+2,155
New +$143K
SAIC icon
377
Saic
SAIC
$5.35B
$144K 0.01%
+1,660
New +$139K
VIAV icon
378
Viavi Solutions
VIAV
$9.66B
$144K 0.01%
+9,612
New +$144K
ALL icon
379
Allstate
ALL
$67.5B
$143K 0.01%
+1,269
New +$139K
ICE icon
380
Intercontinental Exchange
ICE
$84.4B
$143K 0.01%
+1,543
New +$143K
LW icon
381
Lamb Weston
LW
$7.19B
$143K 0.01%
+1,666
New +$134K
NFG icon
382
National Fuel Gas
NFG
$7.65B
$143K 0.01%
+3,078
New +$140K
ADP icon
383
Automatic Data Processing
ADP
$108B
$142K 0.01%
+835
New +$138K
NUE icon
384
Nucor
NUE
$62.1B
$142K 0.01%
+2,516
New +$137K
NUS icon
385
Nu Skin
NUS
$267M
$142K 0.01%
+3,474
New +$142K
PGR icon
386
Progressive
PGR
$125B
$142K 0.01%
1,967
+29
+1% +$2.09K
AYI icon
387
Acuity Brands
AYI
$10.8B
$141K 0.01%
+1,025
New +$132K
NWBI icon
388
Northwest Bancshares
NWBI
$2.28B
$141K 0.01%
+8,480
New +$142K
PPBI
389
DELISTED
Pacific Premier Bancorp
PPBI
$141K 0.01%
+4,315
New +$141K
TNC icon
390
Tennant Co
TNC
$1.26B
$141K 0.01%
+1,806
New +$135K
VZ icon
391
Verizon
VZ
$196B
$141K 0.01%
2,298
-11,305
-83% -$682K
XRAY icon
392
Dentsply Sirona
XRAY
$2.43B
$141K 0.01%
+2,499
New +$139K
UCB
393
United Community Banks
UCB
$4.28B
$140K 0.01%
+4,521
New +$137K
HMN icon
394
Horace Mann Educators
HMN
$2.11B
$139K 0.01%
+3,193
New +$141K
MHO icon
395
M/I Homes
MHO
$3.84B
$139K 0.01%
+3,528
New +$148K
NTAP icon
396
NetApp
NTAP
$37.2B
$139K 0.01%
+2,240
New +$131K
SHOO icon
397
Steven Madden
SHOO
$3.55B
$139K 0.01%
+3,240
New +$131K
XRT icon
398
State Street SPDR S&P Retail ETF
XRT
$654M
$139K 0.01%
+3,011
New +$132K
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
$139K 0.01%
+16,254
New +$177K
INDA icon
400
iShares MSCI India ETF
INDA
$6.63B
$138K 0.01%
+3,924
New +$134K
14 15
16
17 18

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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.