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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
+6.56%
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
$1.95B
AUM Growth
+$146M
Cap. Flow
+$65.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.16%
Holding
188
New
65
Increased
35
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.7M
2
META icon
Meta Platforms (Facebook)
META
+$82.9M
3
PBR icon
Petrobras
PBR
+$46.7M
4
VALE icon
Vale
VALE
+$26.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
2
CZZ
Cosan Limited
CZZ
+$41.5M
3
GLD icon
SPDR Gold Trust
GLD
+$37.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$25.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.59%
2 Financials 9.65%
3 Materials 8.44%
4 Consumer Discretionary 6.96%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.4M 1%
350
-1,150
-77% -$381K
GGB icon
27
Gerdau
GGB
$9.74B
$17.1M 0.88%
5,825,669
+5,729,220
+5,940% +$15.7M
BSAC icon
28
Banco Santander Chile
BSAC
$16.7B
$16.2M 0.83%
1,169,941
+422,663
+57% +$6.74M
VT icon
29
Vanguard Total World Stock ETF
VT
$81.2B
$15.6M 0.8%
194,038
-1,862
-1% -$149K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.2M 0.78%
112,640
-1,536,525
-93% -$209M
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$14.1M 0.72%
+260,832
New +$13.2M
TIMB icon
32
TIM SA
TIMB
$8.78B
$13.9M 0.71%
1,208,359
-489,280
-29% -$6.7M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.3M 0.68%
120,336
+117,500
+4,143% +$13M
AFYA icon
34
Afya
AFYA
$1.24B
$12.6M 0.65%
+463,153
New +$11.6M
PAC icon
35
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11.3M 0.58%
+140,119
New +$10.2M
RSX
36
DELISTED
VanEck Russia ETF
RSX
$10.9M 0.56%
518,619
+19,500
+4% +$430K
CBD
37
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10.7M 0.55%
869,655
-226,538
-21% -$2.93M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.4B
$10.7M 0.55%
+71,457
New +$10.8M
FMX icon
39
Fomento Económico Mexicano
FMX
$41.2B
$10.3M 0.53%
182,794
-152,316
-45% -$8.89M
BAP icon
40
Credicorp
BAP
$30.6B
$10.2M 0.52%
82,298
– –
BKNG icon
41
Booking.com
BKNG
$158B
$9.91M 0.51%
144,850
+94,850
+190% +$6.66M
BLMN icon
42
Bloomin' Brands
BLMN
$947M
$9.33M 0.48%
610,805
+280,805
+85% +$3.63M
AAPL icon
43
Apple
AAPL
$4.47T
$9.22M 0.47%
79,421
+14,953
+23% +$1.63M
ARCO icon
44
Arcos Dorados Holdings
ARCO
$1.7B
$8.66M 0.44%
2,141,317
+1,097,233
+105% +$4.92M
BVN icon
45
Compañía de Minas Buenaventura
BVN
$8.75B
$8.54M 0.44%
+699,098
New +$8.38M
V icon
46
Visa
V
$671B
$8.33M 0.43%
41,633
+29,507
+243% +$5.89M
LVS icon
47
Las Vegas Sands
LVS
$29.4B
$8.06M 0.41%
172,773
+97,773
+130% +$4.67M
BABA icon
48
Alibaba
BABA
$316B
$7.77M 0.4%
26,326
-14,275
-35% -$3.76M
SCCO icon
49
Southern Copper
SCCO
$169B
$7.22M 0.37%
171,515
-180,805
-51% -$7.51M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$6.94M 0.36%
155,372
+78,181
+101% +$3M
1
2
3 4 5

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Itau Unibanco Holding S.A.'s Q3 2020 Portfolio in Review

As of Q3 2020, Itau Unibanco Holding S.A. held 188 positions worth $1.95B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Itau Unibanco Holding S.A. deployed $65.6M of net new capital in Q3 2020, opening 65 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,060 shares worth $19.5M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.7% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $209M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q3 2020 buy was Invesco QQQ Trust: 70,060 shares worth $19.5M.
  • Itau Unibanco Holding S.A. added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $87.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $209M.
  • Itau Unibanco Holding S.A. fully exited Ambev in Q3 2020, selling an estimated $12M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 55% of its $1.95B portfolio in Q3 2020.
  • Itau Unibanco Holding S.A. opened 65 new positions and closed 29 in Q3 2020.
  • Itau Unibanco Holding S.A.'s portfolio value rose 8.1% quarter-over-quarter to $1.95B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2020, filed 13 Nov 2020.