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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
+25.81%
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
$2.22B
AUM Growth
+$267M
Cap. Flow
-$115M
Cap. Flow %
-5.2%
Top 10 Hldgs %
59.35%
Holding
200
New
41
Increased
48
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.3M
2
PBR icon
Petrobras
PBR
+$53.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
5
FCX icon
Freeport-McMoran
FCX
+$43.3M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$134M
2
META icon
Meta Platforms (Facebook)
META
+$81.1M
3
GLD icon
SPDR Gold Trust
GLD
+$53.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.5M
5
XP icon
XP
XP
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Energy 10.59%
3 Communication Services 10.31%
4 Materials 7.91%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$17.9M 0.81%
76,732
+50,406
+191% +$14M
BVN icon
27
Compañía de Minas Buenaventura
BVN
$8.67B
$16.8M 0.76%
1,380,598
+681,500
+97% +$8.31M
TIMB icon
28
TIM SA
TIMB
$8.8B
$16.3M 0.73%
1,169,553
-38,806
-3% -$484K
CBD
29
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13.5M 0.61%
945,662
+76,007
+9% +$972K
BAP icon
30
Credicorp
BAP
$30.7B
$13.5M 0.61%
82,298
– –
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.3M 0.6%
120,336
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.8M 0.53%
85,690
-26,950
-24% -$3.67M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.6M 0.52%
612,600
+610,000
+23,462% +$10.5M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$10.3M 0.46%
189,716
+34,344
+22% +$1.64M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$9.57M 0.43%
69,970
+67,465
+2,693% +$8.65M
BKNG icon
36
Booking.com
BKNG
$161B
$9.57M 0.43%
107,375
-37,475
-26% -$2.89M
LVS icon
37
Las Vegas Sands
LVS
$29.6B
$8.94M 0.4%
149,950
-22,823
-13% -$1.22M
PAM icon
38
Pampa Energía
PAM
$4.41B
$8.72M 0.39%
632,772
– –
BIDU icon
39
Baidu
BIDU
$37.2B
$8.33M 0.38%
38,504
+1,929
+5% +$287K
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$8.15M 0.37%
141,424
-119,408
-46% -$6.75M
AAPL icon
41
Apple
AAPL
$4.57T
$7.84M 0.35%
59,062
-20,359
-26% -$2.45M
NFLX icon
42
Netflix
NFLX
$309B
$7.83M 0.35%
144,720
+31,930
+28% +$1.62M
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.92B
$7.64M 0.34%
177,468
+159,818
+905% +$6.21M
NVDA icon
44
NVIDIA
NVDA
$5.42T
$7.6M 0.34%
581,520
+202,360
+53% +$2.71M
UGP icon
45
Ultrapar
UGP
$6.54B
$7.36M 0.33%
+1,616,992
New +$6.13M
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.68B
$6.89M 0.31%
216,852
+215,000
+11,609% +$6.45M
TSLA icon
47
Tesla
TSLA
$1.3T
$6.69M 0.3%
28,416
-2,520
-8% -$430K
BSMX
48
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.25M 0.28%
1,214,065
+552,485
+84% +$2.5M
AFYA icon
49
Afya
AFYA
$1.27B
$6.2M 0.28%
244,960
-218,193
-47% -$5.62M
EC icon
50
Ecopetrol
EC
$34.5B
$6.2M 0.28%
480,000
– –
1
2
3 4 5

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Itau Unibanco Holding S.A.'s Q4 2020 Portfolio in Review

As of Q4 2020, Itau Unibanco Holding S.A. held 200 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $115M in Q4 2020, closing 45 positions and reducing 46 holdings. Its most notable exit was Vale, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares MSCI Brazil ETF worth $30.3M.

  • Itau Unibanco Holding S.A.'s largest Q4 2020 buy was iShares MSCI Brazil ETF: 815,061 shares worth $30.3M.
  • Itau Unibanco Holding S.A. added most to Vanguard FTSE Europe ETF in Q4 2020, an estimated $63.3M increase.
  • Itau Unibanco Holding S.A.'s biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $81.1M.
  • Itau Unibanco Holding S.A. fully exited Vale in Q4 2020, selling an estimated $134M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 59% of its $2.22B portfolio in Q4 2020.
  • Itau Unibanco Holding S.A. opened 41 new positions and closed 45 in Q4 2020.
  • Itau Unibanco Holding S.A.'s portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2020, filed 12 Feb 2021.