We are live on ! Find out more
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
TIMB icon
26
TIM SA
TIMB
$8.8B
$18.3M 0.93%
+955,923
New +$15.1M
BRFS
27
DELISTED
BRF SA
BRFS
$17.1M 0.87%
1,965,652
+1,165,426
+146% +$10M
GGAL icon
28
Galicia Financial Group
GGAL
$7.42B
$16.3M 0.83%
1,006,521
+190,221
+23% +$2.51M
GGB icon
29
Gerdau
GGB
$9.7B
$16.3M 0.83%
4,180,554
-3,649,338
-47% -$10.9M
MELI icon
30
Mercado Libre
MELI
$92.3B
$16M 0.81%
27,918
+22,025
+374% +$12.2M
TV icon
31
Televisa
TV
$1.49B
$13.5M 0.69%
+1,151,300
New +$12.8M
SCCO icon
32
Southern Copper
SCCO
$166B
$12.7M 0.65%
322,717
-93,720
-23% -$3.26M
BSAC icon
33
Banco Santander Chile
BSAC
$16.6B
$12.1M 0.62%
526,436
+57,096
+12% +$1.42M
CX icon
34
Cemex
CX
$16.3B
$12.1M 0.62%
3,206,019
-1,165,200
-27% -$4.44M
IFS icon
35
Intercorp Financial Services
IFS
$6.55B
$11M 0.56%
266,200
-23,800
-8% -$957K
CPA icon
36
Copa Holdings
CPA
$5.8B
$10.4M 0.53%
96,690
+32,990
+52% +$3.44M
LTM
37
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9.54M 0.49%
+939,461
New +$10.5M
CIG icon
38
CEMIG Preferred Shares
CIG
$6.01B
$9.47M 0.48%
5,450,375
-4,809,250
-47% -$7.85M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.2M 0.47%
298,914
+117,448
+65% +$3.45M
GLD icon
40
SPDR Gold Trust
GLD
$141B
$8.9M 0.45%
62,200
+38,600
+164% +$5.39M
BSMX
41
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.7M 0.44%
+1,283,021
New +$8.53M
SBS icon
42
Sabesp
SBS
$18.7B
$7.14M 0.36%
2,447,977
-84,567
-3% -$217K
LOMA
43
Loma Negra
LOMA
$1.22B
$6.51M 0.33%
832,393
+5,100
+0.6% +$32.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$4.81M 0.24%
71,880
+4,120
+6% +$266K
BABA icon
45
Alibaba
BABA
$308B
$4.77M 0.24%
22,501
-146,930
-87% -$27.6M
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$4.5M 0.23%
55,800
+13,500
+32% +$1.05M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.95M 0.2%
45,000
– –
XP icon
48
XP
XP
$8.39B
$3.85M 0.2%
+100,000
New +$3.75M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$3.83M 0.19%
29,500
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$3.75M 0.19%
40,580
-549,660
-93% -$48.6M
1
2
3 4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.