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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
HSY icon
476
Hershey
HSY
$36.7B
– –
-5,296
Closed -$710K
HUBB icon
477
Hubbell
HUBB
$26.7B
– –
-3,783
Closed -$493K
HVT icon
478
Haverty Furniture Companies
HVT
$451M
– –
-41,241
Closed -$702K
HWM icon
479
CALL
Howmet Aerospace
HWM
$113B
– –
-1,660
Closed -$4K
IBM icon
480
IBM
IBM
$223B
– –
-5,021
Closed -$662K
IBM icon
481
PUT
IBM
IBM
$223B
– –
-575
Closed -$1K
IBOC icon
482
International Bancshares
IBOC
$4.53B
– –
-7,419
Closed -$280K
IDA icon
483
Idacorp
IDA
$8.08B
– –
-6,777
Closed -$681K
IEX icon
484
IDEX
IEX
$17.2B
– –
-2,667
Closed -$459K
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-22,424
Closed -$1.28M
INDB icon
486
Independent Bank
INDB
$3.97B
– –
-4,628
Closed -$352K
INGR icon
487
Ingredion
INGR
$6.53B
– –
-7,576
Closed -$625K
INVA icon
488
Innoviva
INVA
$1.49B
– –
-23,181
Closed -$338K
IPAR icon
489
Interparfums
IPAR
$3.83B
– –
-12,433
Closed -$827K
IPG
490
DELISTED
Interpublic Group of Companies
IPG
– –
-23,041
Closed -$520K
IRM icon
491
Iron Mountain
IRM
$36.2B
– –
-11,703
Closed -$366K
ISRG icon
492
PUT
Intuitive Surgical
ISRG
$139B
– –
-309
Closed -$1K
IT icon
493
CALL
Gartner
IT
$12.2B
– –
-457
Closed -$2K
ITT icon
494
ITT
ITT
$18.9B
– –
-5,826
Closed -$381K
IVR icon
495
Invesco Mortgage Capital
IVR
$795M
– –
-4,627
Closed -$746K
JBHT icon
496
PUT
JB Hunt Transport Services
JBHT
$25B
– –
-515
Closed -$1K
JBSS icon
497
John B. Sanfilippo & Son
JBSS
$965M
– –
-7,778
Closed -$620K
JHG
498
DELISTED
Janus Henderson
JHG
– –
-24,009
Closed -$514K
JNJ icon
499
PUT
Johnson & Johnson
JNJ
$631B
– –
-365
Closed -$1K
KELYA icon
500
Kelly Services Class A
KELYA
$544M
– –
-16,168
Closed -$423K
18 19
20
21 22

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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.