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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
ESE icon
426
ESCO Technologies
ESE
$7.88B
– –
-5,734
Closed -$474K
ESS icon
427
Essex Property Trust
ESS
$18.2B
– –
-1,636
Closed -$478K
ETD icon
428
Ethan Allen Interiors
ETD
$599M
– –
-31,536
Closed -$664K
ETN icon
429
Eaton
ETN
$174B
– –
-8,173
Closed -$681K
EVR icon
430
Evercore
EVR
$11.6B
– –
-4,855
Closed -$430K
EW icon
431
CALL
Edwards Lifesciences
EW
$53.2B
– –
-267
Closed -$1K
EWBC icon
432
East-West Bancorp
EWBC
$18.1B
– –
-6,398
Closed -$299K
EXPD icon
433
CALL
Expeditors International
EXPD
$23.3B
– –
-277
Closed -$1K
EXPD icon
434
Expeditors International
EXPD
$23.3B
– –
-7,594
Closed -$576K
EXPE icon
435
CALL
Expedia Group
EXPE
$37.2B
– –
-160
Closed -$1K
FAF icon
436
First American
FAF
$7.46B
– –
-9,815
Closed -$527K
FBP icon
437
First Bancorp
FBP
$4.44B
– –
-40,833
Closed -$451K
FCN icon
438
FTI Consulting
FCN
$4.17B
– –
-4,655
Closed -$390K
FE icon
439
CALL
FirstEnergy
FE
$27B
– –
-1,034
Closed -$1K
FELE icon
440
Franklin Electric
FELE
$4.79B
– –
-6,412
Closed -$305K
FFIV icon
441
F5
FFIV
$23.4B
– –
-5,459
Closed -$795K
FITB
442
Fifth Third Bancorp
FITB
$51.8B
– –
-14,092
Closed -$393K
FIX icon
443
Comfort Systems
FIX
$59.7B
– –
-13,932
Closed -$710K
FL
444
DELISTED
Foot Locker
FL
– –
-11,603
Closed -$486K
FLO icon
445
Flowers Foods
FLO
$1.52B
– –
-36,241
Closed -$843K
FMC icon
446
CALL
FMC
FMC
$1.28B
– –
-699
Closed -$2K
FORR icon
447
Forrester Research
FORR
$221M
– –
-13,945
Closed -$656K
FSS icon
448
Federal Signal
FSS
$7.82B
– –
-21,916
Closed -$586K
FTNT icon
449
Fortinet
FTNT
$121B
– –
-20,605
Closed -$317K
FWRD icon
450
Forward Air
FWRD
$640M
– –
-8,342
Closed -$493K
16 17
18
19 20

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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.