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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
(+6.8%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
1,033
New
735
Increased
57
Reduced
74
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$118M |
| 2 |
Ambev
ABEV
|
+$79.4M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$73.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$200M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.2M |
| 3 |
Petrobras Class A
PBR.A
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Watts Water Technologies
WTS
$13.1B
| $130K | 0.01% |
+1,307
| New | +$124K |
|
427
Ameren
AEE
$30.1B
| $129K | 0.01% |
+1,674
| New | +$127K |
|
428
AptarGroup
ATR
$8.61B
| $129K | 0.01% |
+1,116
| New | +$127K |
|
429
CenterPoint Energy
CNP
$26.8B
| $129K | 0.01% |
+4,748
| New | +$129K |
|
430
NBT Bancorp
NBTB
$2.74B
| $129K | 0.01% |
+3,179
| New | +$125K |
|
431
Corcept Therapeutics
CORT
$12B
| $128K | 0.01% |
+10,603
| New | +$148K |
|
432
AMC Global Media
AMCX
$489M
| $127K | 0.01% |
+3,212
| New | +$135K |
|
433
Innoviva
INVA
$1.48B
| $127K | 0.01% |
+8,950
| New | +$110K |
|
434
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $127K | 0.01% |
2,175
-5,051
| -70% | -$280K |
|
435
Tompkins Financial
TMP
$1.42B
| $127K | 0.01% |
+1,387
| New | +$120K |
|
436
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $126K | 0.01% |
+2,657
| New | +$120K |
|
|
CNR
437
Core Natural Resources Inc
CNR
$4.45B
| $126K | 0.01% |
+8,672
| New | +$120K |
|
438
CMS Energy
CMS
$22.3B
| $125K | 0.01% |
+1,990
| New | +$124K |
|
439
Costco
COST
$420B
| $125K | 0.01% |
+424
| New | +$126K |
|
440
Encompass Health
EHC
$12.4B
| $125K | 0.01% |
+2,266
| New | +$123K |
|
441
Avient
AVNT
$4.19B
| $124K | 0.01% |
+3,370
| New | +$110K |
|
442
Intuit
INTU
$89B
| $123K | 0.01% |
+468
| New | +$122K |
|
443
Newmont
NEM
$119B
| $123K | 0.01% |
+2,836
| New | +$111K |
|
444
Safety Insurance
SAFT
$1.52B
| $123K | 0.01% |
+1,331
| New | +$130K |
|
445
Tanger
SKT
$4.52B
| $123K | 0.01% |
+8,384
| New | +$131K |
|
446
Semtech
SMTC
$13B
| $123K | 0.01% |
+2,321
| New | +$116K |
|
447
Tredegar Corp
TG
$310M
| $123K | 0.01% |
+5,512
| New | +$116K |
|
448
Whirlpool
WHR
$2.82B
| $123K | 0.01% |
+833
| New | +$126K |
|
449
AvalonBay Communities
AVB
$26.8B
| $122K | 0.01% |
+583
| New | +$125K |
|
450
Murphy USA
MUSA
$9.61B
| $122K | 0.01% |
+1,039
| New | +$112K |
|
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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.