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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
TDAY
451
USA Today Co
TDAY
$1.07B
– –
-32,788
Closed -$310K
GDX icon
452
PUT
VanEck Gold Miners ETF
GDX
$27B
– –
-3,000
Closed -$2K
GE icon
453
CALL
GE Aerospace
GE
$382B
– –
-768
Closed -$1K
GGG icon
454
Graco
GGG
$13.4B
– –
-5,591
Closed -$281K
GILD icon
455
Gilead Sciences
GILD
$165B
– –
-5,558
Closed -$375K
GIS icon
456
General Mills
GIS
$19.8B
– –
-9,760
Closed -$513K
GIS icon
457
PUT
General Mills
GIS
$19.8B
– –
-710
Closed -$1K
GL icon
458
Globe Life
GL
$14.4B
– –
-3,942
Closed -$353K
GNTX icon
459
Gentex
GNTX
$4.96B
– –
-28,192
Closed -$694K
GPC icon
460
Genuine Parts
GPC
$18.5B
– –
-5,100
Closed -$528K
GPI icon
461
Group 1 Automotive
GPI
$3.12B
– –
-3,813
Closed -$312K
GPMT
462
Granite Point Mortgage Trust
GPMT
$60.7M
– –
-53,724
Closed -$1.03M
GRMN
463
Garmin
GRMN
$60.1B
– –
-5,959
Closed -$476K
GTE icon
464
Gran Tierra Energy
GTE
$319M
– –
-21,811
Closed -$347K
GTY
465
Getty Realty Corp
GTY
$2.03B
– –
-21,632
Closed -$665K
HAS icon
466
CALL
Hasbro
HAS
$13.2B
– –
-371
Closed -$1K
HBAN icon
467
Huntington Bancshares
HBAN
$35.5B
– –
-34,405
Closed -$475K
HELE icon
468
Helen of Troy
HELE
$676M
– –
-4,283
Closed -$559K
HI
469
DELISTED
Hillenbrand
HI
– –
-12,515
Closed -$495K
HII icon
470
CALL
Huntington Ingalls Industries
HII
$12.9B
– –
-75
Closed -$1K
HLT icon
471
Hilton Worldwide
HLT
$70.4B
– –
-5,476
Closed -$535K
HNI icon
472
HNI Corp
HNI
$3.56B
– –
-13,213
Closed -$467K
HON icon
473
Honeywell
HON
$76.8B
– –
-2,213
Closed -$364K
HP icon
474
PUT
Helmerich & Payne
HP
$4.06B
– –
-524
Closed -$1K
HSII
475
DELISTED
Heidrick & Struggles
HSII
– –
-20,546
Closed -$616K
17 18
19
20 21

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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.