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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
TIMB icon
26
PUT
TIM SA
TIMB
$8.8B
$13.6M 0.74%
+948,623
New +$14.3M
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13.4M 0.73%
696,535
-87,631
-11% -$1.96M
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.74B
$13.2M 0.72%
+2,017,478
New +$14.3M
SCCO icon
29
Southern Copper
SCCO
$166B
$13.2M 0.72%
416,437
-197,104
-32% -$6.25M
BSAC icon
30
Banco Santander Chile
BSAC
$16.6B
$13.1M 0.71%
+469,340
New +$13.5M
IFS icon
31
Intercorp Financial Services
IFS
$6.55B
$12M 0.65%
+290,000
New +$11.9M
CZZ
32
DELISTED
Cosan Limited
CZZ
$11.6M 0.63%
778,402
-688,871
-47% -$9.83M
LINX
33
DELISTED
Linx S.A.
LINX
$10.9M 0.59%
1,200,000
– –
GGAL icon
34
Galicia Financial Group
GGAL
$7.42B
$10.6M 0.58%
816,300
+369,100
+83% +$8.69M
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$10.2M 0.56%
202,703
-99,500
-33% -$4.82M
AXIA
36
DELISTED
AXIA Energia
AXIA
$9.99M 0.54%
1,316,592
+1,245,070
+1,741% +$10.2M
PAM icon
37
Pampa Energía
PAM
$4.41B
$9.12M 0.5%
525,083
+33,500
+7% +$793K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.31B
$8.91M 0.48%
223,784
-234,638
-51% -$9.52M
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$8.78M 0.48%
58,009
+24,400
+73% +$3.73M
BRFS
40
DELISTED
BRF SA
BRFS
$7.36M 0.4%
800,226
-665,254
-45% -$6.05M
CPA icon
41
Copa Holdings
CPA
$5.8B
$6.29M 0.34%
63,700
-14,799
-19% -$1.49M
SBS icon
42
Sabesp
SBS
$18.7B
$5.83M 0.32%
2,532,544
+1,934,393
+323% +$4.88M
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$5.79M 0.31%
153,370
+10,200
+7% +$381K
EMBJ
44
Embraer S.A. ADS
EMBJ
$13B
$5.76M 0.31%
333,683
+2,828
+0.9% +$53.9K
ABEV icon
45
Ambev
ABEV
$46.4B
$5.25M 0.29%
+1,136,700
New +$5.44M
PSN icon
46
Parsons
PSN
$5.08B
$5.16M 0.28%
139,890
– –
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$10.7B
$5.09M 0.28%
139,940
+80,440
+135% +$2.84M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.08M 0.28%
181,466
+20,966
+13% +$579K
LOMA
49
Loma Negra
LOMA
$1.22B
$4.76M 0.26%
827,293
+68,709
+9% +$578K
AVAL icon
50
Grupo Aval
AVAL
$6.01B
$4.25M 0.23%
569,305
+12,158
+2% +$92.4K
1
2
3 4 5

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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.