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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
DKS icon
401
Dick's Sporting Goods
DKS
$19B
– –
-9,483
Closed -$328K
DLX icon
402
Deluxe
DLX
$1.14B
– –
-8,514
Closed -$346K
DOCU
403
PUT
DocuSign
DOCU
$11.5B
– –
-369
Closed -$1K
DOV icon
404
Dover
DOV
$28.3B
– –
-5,771
Closed -$578K
DPZ icon
405
Domino's
DPZ
$11.4B
– –
-3,256
Closed -$906K
DPZ icon
406
PUT
Domino's
DPZ
$11.4B
– –
-119
Closed -$1K
DRI icon
407
Darden Restaurants
DRI
$24.6B
– –
-6,458
Closed -$786K
DRI icon
408
PUT
Darden Restaurants
DRI
$24.6B
– –
-518
Closed -$1K
DTE icon
409
DTE Energy
DTE
$28.8B
– –
-7,003
Closed -$762K
DUK icon
410
Duke Energy
DUK
$95.3B
– –
-9,537
Closed -$842K
DVN icon
411
PUT
Devon Energy
DVN
$49.6B
– –
-347
Closed -$1K
DXC icon
412
DXC Technology
DXC
$1.74B
– –
-8,294
Closed -$457K
EA
413
CALL
DELISTED
Electronic Arts
EA
– –
-292
Closed -$2K
EBAY icon
414
PUT
eBay
EBAY
$48.1B
– –
-477
Closed -$1K
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-1,148,685
Closed -$49.3M
EFX icon
416
CALL
Equifax
EFX
$21.3B
– –
-493
Closed -$2K
EHC icon
417
Encompass Health
EHC
$12.4B
– –
-15,702
Closed -$791K
EIG icon
418
Employers Holdings
EIG
$879M
– –
-11,070
Closed -$468K
EME icon
419
Emcor
EME
$36.1B
– –
-9,078
Closed -$800K
EMN icon
420
Eastman Chemical
EMN
$8.34B
– –
-6,767
Closed -$527K
EMR icon
421
Emerson Electric
EMR
$88.7B
– –
-7,564
Closed -$505K
ENSG icon
422
The Ensign Group
ENSG
$10.7B
– –
-9,647
Closed -$514K
ENVA icon
423
Enova International
ENVA
$6.26B
– –
-21,174
Closed -$488K
EOG icon
424
EOG Resources
EOG
$73.9B
– –
-5,262
Closed -$490K
EPR icon
425
EPR Properties
EPR
$4.62B
– –
-6,549
Closed -$488K
15 16
17
18 19

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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.