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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
LRCX icon
401
Lam Research
LRCX
$390B
$138K 0.01%
+4,710
New +$125K
PFG icon
402
Principal Financial Group
PFG
$24.3B
$138K 0.01%
+2,512
New +$137K
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
$138K 0.01%
+4,672
New +$143K
INTC icon
404
Intel
INTC
$513B
$136K 0.01%
2,277
-3,379
-60% -$189K
HOPE icon
405
Hope Bancorp
HOPE
$1.79B
$135K 0.01%
+9,052
New +$131K
ROIC
406
DELISTED
Retail Opportunity Investments Corp.
ROIC
$135K 0.01%
+7,667
New +$139K
EGRX
407
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$135K 0.01%
+2,242
New +$134K
HIG icon
408
Hartford Financial Services
HIG
$39.3B
$134K 0.01%
2,210
-2,856
-56% -$171K
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$134K 0.01%
+2,176
New +$127K
ARI
410
Apollo Commercial Real Estate
ARI
$885M
$133K 0.01%
+7,249
New +$134K
DDS icon
411
Dillards
DDS
$9.56B
$133K 0.01%
+1,810
New +$128K
DRI icon
412
Darden Restaurants
DRI
$24.4B
$133K 0.01%
+1,222
New +$139K
WERN icon
413
Werner Enterprises
WERN
$2.25B
$133K 0.01%
+3,661
New +$134K
CRI icon
414
Carter's
CRI
$1.47B
$132K 0.01%
+1,209
New +$122K
EZA icon
415
iShares MSCI South Africa ETF
EZA
$578M
$132K 0.01%
2,700
– –
SPG icon
416
Simon Property Group
SPG
$72.3B
$132K 0.01%
+888
New +$133K
SUP
417
DELISTED
Superior Industries International
SUP
$132K 0.01%
+35,664
New +$108K
SAM icon
418
Boston Beer
SAM
$1.92B
$131K 0.01%
+348
New +$131K
TKR icon
419
Timken Company
TKR
$9.03B
$131K 0.01%
+2,328
New +$118K
TROW icon
420
T. Rowe Price
TROW
$24.3B
$131K 0.01%
+1,076
New +$127K
COO icon
421
Cooper Companies
COO
$14.5B
$130K 0.01%
+1,624
New +$122K
SEE
422
DELISTED
Sealed Air
SEE
$130K 0.01%
+3,262
New +$129K
SNEX icon
423
StoneX
SNEX
$7.94B
$130K 0.01%
+13,527
New +$112K
TTC icon
424
Toro Company
TTC
$9.49B
$130K 0.01%
+1,637
New +$125K
ULTA icon
425
Ulta Beauty
ULTA
$24.3B
$130K 0.01%
+513
New +$125K
15 16
17
18 19

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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.