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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
SPSC icon
451
SPS Commerce
SPSC
$2.64B
$122K 0.01%
+2,205
New +$117K
KALU icon
452
Kaiser Aluminum
KALU
$3.02B
$121K 0.01%
+1,089
New +$117K
KSU
453
DELISTED
Kansas City Southern
KSU
$120K 0.01%
+783
New +$115K
ABT icon
454
Abbott
ABT
$187B
$119K 0.01%
1,371
-7,522
-85% -$630K
LDOS icon
455
Leidos
LDOS
$17.3B
$119K 0.01%
+1,218
New +$107K
CDNS icon
456
Cadence Design Systems
CDNS
$93.4B
$118K 0.01%
+1,697
New +$114K
CRVL icon
457
CorVel
CRVL
$3.19B
$118K 0.01%
+4,053
New +$108K
MRTN icon
458
Marten Transport
MRTN
$1.22B
$118K 0.01%
+8,235
New +$117K
WSO icon
459
Watsco Inc
WSO
$13.6B
$118K 0.01%
+654
New +$115K
AAN.A
460
DELISTED
The Aaron's Company Inc Class A
AAN.A
$118K 0.01%
+2,062
New +$118K
CNMD icon
461
CONMED
CNMD
$1.47B
$117K 0.01%
+1,045
New +$111K
SCI icon
462
Service Corp International
SCI
$11.6B
$117K 0.01%
+2,532
New +$114K
TVTY
463
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$117K 0.01%
+5,731
New +$107K
ANIP icon
464
ANI Pharmaceuticals
ANIP
$1.78B
$116K 0.01%
+1,879
New +$124K
CE icon
465
Celanese
CE
$4.82B
$116K 0.01%
940
-80
-8% -$9.85K
ETN icon
466
Eaton
ETN
$174B
$116K 0.01%
+1,222
New +$108K
RMAX icon
467
RE/MAX Holdings
RMAX
$242M
$116K 0.01%
+3,010
New +$108K
MLI icon
468
Mueller Industries
MLI
$15.2B
$115K 0.01%
+14,512
New +$111K
PBH icon
469
Prestige Consumer Healthcare
PBH
$2.6B
$115K 0.01%
+2,842
New +$106K
PETS icon
470
PetMed Express
PETS
$42.3M
$115K 0.01%
+4,884
New +$109K
HCA icon
471
HCA Healthcare
HCA
$89.5B
$114K 0.01%
774
-731
-49% -$98.2K
TOL icon
472
Toll Brothers
TOL
$14.5B
$114K 0.01%
+2,886
New +$115K
DIOD icon
473
Diodes
DIOD
$4.84B
$113K 0.01%
+2,000
New +$92.5K
DOV icon
474
Dover
DOV
$28.4B
$113K 0.01%
+983
New +$105K
UBSI icon
475
United Bankshares
UBSI
$6.62B
$113K 0.01%
+2,923
New +$113K
17 18
19
20 21

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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.